XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 14 - Accumulated Other Comprehensive (Loss) Income | 6 Months Ended
--- | ---
Feb. 25, 2017
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | 1 4 . Accumulated Other Comprehensive (Loss) Income The changes in each component of accumulated other comprehensive (loss) income, net of tax, for the thirteen and twenty - six weeks ended February 25, 2017 and February 27, 2016 were as follows (in thousands):
|  | Thirteen Weeks Ended February 25, 2017 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive (Loss) Income |
Balance as of November 26, 2016 |  | $ | (25,943 | ) |  | $ | (8,251 | ) |  | $ | 364 |  |  | $ | (33,830 | )
Other comprehensive income (loss) before reclassification |  |  | 3,332 |  |  |  | — |  |  |  | (202 | ) |  |  | 3,130 |
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | — |  |  |  | — |  |  |  | (27 | ) |  |  | (27 | )
Net current period other comprehensive income (loss) |  |  | 3,332 |  |  |  | — |  |  |  | (229 | ) |  |  | 3,103 |
Balance as of February 25, 2017 |  | $ | (22,611 | ) |  | $ | (8,251 | ) |  | $ | 135 |  |  | $ | (30,727 | )
|  | Twenty-six Weeks Ended February 25, 2017 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive (Loss) Income |
Balance as of August 27, 2016 |  | $ | (20,814 | ) |  | $ | (8,251 | ) |  | $ | 116 |  |  | $ | (28,949 | )
Other comprehensive (loss) income before reclassification |  |  | (1,797 | ) |  |  | — |  |  |  | 122 |  |  |  | (1,675 | )
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | — |  |  |  | — |  |  |  | (103 | ) |  |  | (103 | )
Net current period other comprehensive (loss) income |  |  | (1,797 | ) |  |  | — |  |  |  | 19 |  |  |  | (1,778 | )
Balance as of February 25, 2017 |  | $ | (22,611 | ) |  | $ | (8,251 | ) |  | $ | 135 |  |  | $ | (30,727 | )
|  | Thirteen Weeks Ended February 27, 2016 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive (Loss) Income |
Balance as of November 28, 2015 |  | $ | (21,995 | ) |  | $ | (4,937 | ) |  | $ | 434 |  |  | $ | (26,498 | )
Other comprehensive (loss) income before reclassification |  |  | (2,011 | ) |  |  | — |  |  |  | 175 |  |  |  | (1,836 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (93 | ) |  |  | (93 | )
Net current period other comprehensive (loss) income |  |  | (2,011 | ) |  |  | — |  |  |  | 82 |  |  |  | (1,929 | )
Balance as of February 27, 2016 |  | $ | (24,006 | ) |  | $ | (4,937 | ) |  | $ | 516 |  |  | $ | (28,427 | )
|  | Twenty-six Weeks Ended February 27, 2016 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive (Loss) Income |
Balance as of August 29, 2015 |  | $ | (20,423 | ) |  | $ | (4,719 | ) |  | $ | 729 |  |  | $ | (24,413 | )
Other comprehensive (loss) income before reclassification |  |  | (3,583 | ) |  |  | (261 | ) |  |  | (48 | ) |  |  | (3,892 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 43 |  |  |  | (165 | ) |  |  | (122 | )
Net current period other comprehensive (loss) income |  |  | (3,583 | ) |  |  | (218 | ) |  |  | (213 | ) |  |  | (4,014 | )
Balance as of February 27, 2016 |  | $ | (24,006 | ) |  | $ | (4,937 | ) |  | $ | 516 |  |  | $ | (28,427 | )
| (1) | Amounts are shown net of tax
Amounts reclassified from accumulated other comprehensive (loss) income, net of tax, for the thirteen and twenty - six weeks ended February 25, 2017 and February 27, 2016 were as follows (in thousands):
|  | Thirteen weeks ended |  |  | Twenty-six weeks ended |
|  | February 25, |  |  | February 27, |  |  | February 25, |  |  | February 27, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Pension benefit liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial losses |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 43 | (a)
Total, net of tax |  |  |  |  |  |  | — |  |  |  |  |  |  |  | 43 |
Derivative financial instruments, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts (b) |  |  | (27 | ) |  |  | (93 | ) |  |  | (103 | ) |  |  | (165 | )
Total, net of tax |  |  | (27 | ) |  |  | (93 | ) |  |  | (103 | ) |  |  | (165 | )
Total amounts reclassified, net of tax |  | $ | (27 | ) |  | $ | (93 | ) |  | $ | (103 | ) |  | $ | (122 | )
| (a) | Amounts included in selling and administrative expenses in the accompanying Consolidated Statements of Income.
| (b) | Amounts included in revenues in the accompanying Consolidated Statements of Income.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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