Changes in Accumulated other comprehensive loss for the twelve week periods ended May 5, 2018 and May 6, 2017 consisted of the following:


(in thousands)	Pension Liability				Foreign Currency ⁽³⁾				Net Unrealized Gain on Securities				Derivatives				Total

Balance at February 10, 2018		$	(68,699	)		$	(211,524	)		$	(585	)		$	(5,576	)		$	(286,384	)
Other comprehensive income (loss) before reclassifications ⁽¹⁾			–				(10,674	)			(301	)			–				(10,975	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾			1,847	⁽²⁾			–				(17	)⁽⁴⁾			390	⁽⁵⁾			2,220

Balance at May 5, 2018		$	(66,852	)		$	(222,198	)		$	(903	)		$	(5,186	)		$	(295,139	)


Balance at February 11, 2017		$	(85,121	)		$	(253,945	)		$	(155	)		$	(7,096	)		$	(346,317	)
Other comprehensive income before reclassifications ⁽¹⁾			–				33,539				33				–				33,572
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾			1,953	⁽²⁾			–				(11	)⁽⁴⁾			321	⁽⁵⁾			2,263

Balance at May 6, 2017		$	(83,168	)		$	(220,406	)		$	(133	)		$	(6,775	)		$	(310,482	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $631 for the twelve weeks ended May 5, 2018 and $1,248 for the twelve weeks ended May 6, 2017, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income. See “Note G – Pension and Savings Plans” for further discussion.

(3)

Foreign currency is not shown net of additional U.S. tax as earnings of certain non-U.S. subsidiaries are intended to be permanently reinvested.

(4)

Represents realized losses on marketable securities, net of taxes of $3 for the twelve weeks ended May 5, 2018 and $6 for the twelve weeks ended May 6, 2017, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income. See “Note D – Marketable Securities” for further discussion.

(5)

Represents losses on derivatives, net of taxes of $119 for the twelve weeks ended May 5, 2018 and $188 for the twelve weeks ended May 6, 2017, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.

Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 5, 2018 and May 6, 2017, consisted of the following:


(in thousands)	Pension Liability				Foreign Currency ⁽³⁾				Net Unrealized Gain on Securities				Derivatives				Total

Balance at August 26, 2017		$	(72,376	)		$	(175,814	)		$	(11	)		$	(6,356	)		$	(254,557	)
Other comprehensive (loss) before reclassifications⁽¹⁾			–				(46,384	)			(839	)			–				(47,223	)
Amounts reclassified from Accumulated other comprehensive loss⁽¹⁾			5,524	⁽²⁾			–				(53	)⁽⁴⁾			1,170	⁽⁵⁾			6,641

Balance at May 5, 2018		$	(66,852	)		$	(222,198	)		$	(903	)		$	(5,186	)		$	(295,139	)


(in thousands)	Pension Liability				Foreign Currency ⁽³⁾				Net Unrealized Gain on Securities				Derivatives				Total

Balance at August 27, 2016		$	(88,890	)		$	(211,012	)		$	120			$	(7,747	)		$	(307,529	)
Other comprehensive (loss) before reclassifications⁽¹⁾			–				(9,394	)			(215	)			–				(9,609	)
Amounts reclassified from Accumulated other comprehensive loss⁽¹⁾			5,722	⁽²⁾			–				(38	)⁽⁴⁾			972	⁽⁵⁾			6,656

Balance at May 6, 2017		$	(83,168	)		$	(220,406	)		$	(133	)		$	(6,775	)		$	(310,482	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $1,909 in fiscal 2018 and $3,883 in fiscal 2017, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income. See “Note G – Pension and Savings Plans” for further discussion.

(3)

Foreign currency is not shown net of additional U.S. tax as earnings of certain non-U.S. subsidiaries are intended to be permanently reinvested.

(4)

Represents realized losses on marketable securities, net of taxes of $20 in fiscal 2018 and $20 in fiscal 2017, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income. See “Note D – Marketable Securities” for further discussion.

(5)

Represents gains and losses on derivatives, net of taxes of $356 in fiscal 2018 and $555 in fiscal 2017, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.