XML 53 R36.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2019
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss | Changes in Accumulated Other Comprehensive Loss consisted of the following:
(in thousands) |  | Pension Liability |  |  | Foreign Currency (2) |  |  | Net Unrealized Gain (Loss) on Securities |  |  | Derivatives |  |  | Total |
Balance at August 26, 2017 |  | $ | (72,376 | ) |  | $ | (175,814 | ) |  | $ | (11 | ) |  | $ | (6,356 | ) |  | $ | (254,557 | )
Other comprehensive income (loss) before reclassifications |  |  | 77,774 |  |  |  | (53,085 | ) |  |  | (800 | ) |  |  | — |  |  |  | 23,889 |
Amounts reclassified from Accumulated Other Comprehensive Loss (1) |  |  | 7,724 | (4) |  |  | — |  |  |  | (62 | ) (5) |  |  | 1,690 | (6) |  |  | 9,352 |
Adoption of ASU 2018-02 (3) |  |  | (13,122 | ) |  |  | — |  |  |  | — |  |  |  | (1,367 | ) |  |  | (14,489 | )
Balance at August 25, 2018 |  |  | — |  |  |  | (228,899 | ) |  |  | (873 | ) |  |  | (6,033 | ) |  |  | (235,805 | )
Other Comprehensive (Loss) income before reclassifications |  |  | — |  |  |  | (36,699 | ) |  |  | 1,498 |  |  |  | — |  |  |  | (35,201 | )
Amounts reclassified from Accumulated Other Comprehensive Loss (1) |  |  | — |  |  |  | — |  |  |  | (34 | ) (5) |  |  | 1,718 | (6) |  |  | 1,684 |
Balance at August 31, 2019 |  | $ | — |  |  | $ | (265,598 | ) |  | $ | 591 |  |  | $ | (4,315 | ) |  | $ | (269,322 | )
(1) | Amounts in parentheses indicate debits to Accumulated Other Comprehensive Loss (AOCL).
(2) | Foreign currency is shown net of U.S. tax to account for foreign currency impacts of certain undistributed non-U.S. subsidiaries earnings. Other foreign currency is not shown net of additional U.S. tax as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested.
(3) | Represents the tax effects from deferred tax items reclassified from AOCL to retained earnings related to the adoption of ASU 2018-02.
(4) | The amounts reclassified from AOCL associated with our pension plans have been reclassified to Operating, selling, general and administrative expenses on the Consolidated Statements of Income as a result of the termination of the plans. See “Note L – Pension and Savings Plans” for further discussion.
(5) | Represents realized gains on marketable debt securities, net of taxes of $389 in fiscal 2019 and realized losses on marketable debt securities, net of tax benefit of $234 in fiscal 2018, which is recorded in Operating, selling, general, and administrative expenses on the Consolidated Statements of Income. See “Note F – Marketable Debt Securities” for further discussion.
(6) | Represents gains and losses on derivatives, net of taxes of $530 in fiscal 2019 and $515 in fiscal 2018, which is recorded in Interest expense, net, on the Consolidated Statements of Income. See “Note H – Derivative Financial Instruments” for further discussion.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration