XML 103 R36.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2019
Stockholders Equity Note [Abstract] |
Schedule of Changes in Components of Accumulated Other Comprehensive Loss | The changes in each component of accumulated other comprehensive loss for fiscal 2019 and 2018 are as follows (in thousands):
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of August 26, 2017 |  | $ | (15,932 | ) |  | $ | (5,477 | ) |  | $ | (109 | ) |  | $ | (21,518 | )
Change during the year |  |  | (5,184 | ) |  |  | 1,342 |  |  |  | 201 |  |  |  | (3,641 | )
Balance as of August 25, 2018 |  |  | (21,116 | ) |  |  | (4,135 | ) |  |  | 92 |  |  |  | (25,159 | )
Change during the year |  |  | (3,524 | ) |  |  | (5,104 | ) |  |  | 99 |  |  |  | (8,529 | )
Balance as of August 31, 2019 |  | $ | (24,640 | ) |  | $ | (9,239 | ) |  | $ | 191 |  |  | $ | (33,688 | )
(1) | Amounts are shown net of tax.
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Loss, Net of Tax | Amounts reclassified from accumulated other comprehensive loss, net of tax, for fiscal 2019 and 2018 were as follows (in thousands):
|  | Year Ended August 31, 2019 |  |  | Year Ended August 25, 2018 |
Pension benefit liabilities, net: |  |  |  |  |  |  |  |
Actuarial losses (a) |  | $ | 645 |  |  | $ | 464 |
Tax effect reclass |  |  | — |  |  |  | 1,192 |
Total, net of tax |  |  | 645 |  |  |  | 1,656 |
Derivative financial instruments, net: |  |  |  |  |  |  |  |
Forward contracts gain (b) |  |  | (153 | ) |  |  | (46 | )
Total, net of tax |  |  | (153 | ) |  |  | (46 | )
Total amounts reclassified, net of tax |  | $ | 492 |  |  | $ | 1,610 |
(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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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

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