Changes in Accumulated other comprehensive loss for the twelve week periods ended February 10, 2018 and February 11, 2017 consisted of the following:


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

Balance at November 18, 2017		$	(71,060	)		$	(219,031	)		$	(327	)		$	(6,033	)		$	(296,451	)
Other comprehensive income (loss) before reclassifications⁽¹⁾			–				7,507				(224	)			–				7,283
Amounts reclassified from Accumulated other comprehensive loss⁽¹⁾			2,361	⁽²⁾			–				(34	)⁽⁴⁾			457	⁽⁵⁾			2,784

Balance at February 10, 2018		$	(68,699	)		$	(211,524	)		$	(585	)		$	(5,576	)		$	(286,384	)


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

Balance at November 19, 2016		$	(87,074	)		$	(251,603	)		$	(109	)		$	(7,417	)		$	(346,203	)
Other comprehensive loss before reclassifications⁽¹⁾			–				(2,342	)			(13	)			–				(2,355	)
Amounts reclassified from Accumulated other comprehensive loss⁽¹⁾			1,953	⁽²⁾			–				(33	)⁽⁴⁾			321	⁽⁵⁾			2,241

Balance at February 11, 2017		$	(85,121	)		$	(253,945	)		$	(155	)		$	(7,096	)		$	(346,317	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $117 for the twelve weeks ended February 10, 2018 and $1,248 for the twelve weeks ended February 11, 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 non-U.S. subsidiaries are intended to be permanently reinvested.

(4)

Represents realized losses on marketable securities, net of taxes of $16 for the twelve weeks ended February 10, 2018 and $18 for the twelve weeks ended February 11, 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 $52 for the twelve weeks ended February 10, 2018 and $188 for the twelve weeks ended February 11, 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 twenty-four week periods ended February 10, 2018 and February 11, 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 income (loss) before reclassifications⁽¹⁾			–				(35,710	)			(538	)			–				(36,248	)
Amounts reclassified from Accumulated other comprehensive loss⁽¹⁾			3,677	⁽²⁾			–				(36	)⁽⁴⁾			780	⁽⁵⁾			4,421

Balance at February 10, 2018		$	(68,699	)		$	(211,524	)		$	(585	)		$	(5,576	)		$	(286,384	)


(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⁾			–				(42,933	)			(248	)			–				(43,181	)
Amounts reclassified from Accumulated other comprehensive loss⁽¹⁾			3,769	⁽²⁾			–				(27	)⁽⁴⁾			651	⁽⁵⁾			4,393

Balance at February 11, 2017		$	(85,121	)		$	(253,945	)		$	(155	)		$	(7,096	)		$	(346,317	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $1,278 in fiscal 2018 and $2,634 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 non-U.S. subsidiaries are intended to be permanently reinvested.

(4)

Represents realized losses on marketable securities, net of taxes of $18 in fiscal 2018 and $15 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 $237 in fiscal 2018 and $367 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.