XML 51 R23.htm IDEA: XBRL DOCUMENT
v3.21.4

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Nov. 27, 2021
Stockholders Equity Note [Abstract] |
Accumulated Other Comprehensive Loss | 15. Accumulated Other Comprehensive Loss The changes in each component of accumulated other comprehensive loss, net of tax, for the thirteen weeks ended November 27, 2021 and November 28, 2020 were as follows (in thousands):
|  | Thirteen weeks ended November 27, 2021 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of August 28, 2021 |  | $ | (17,801 | ) |  | $ | (7,066 | ) |  | $ | 31 |  |  | $ | (24,836 | )
Other comprehensive income (loss) before reclassification |  |  | (2,799 | ) |  |  | — |  |  |  | 85 |  |  |  | (2,714 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (38 | ) |  |  | (38 | )
Net current period other comprehensive (loss) income |  |  | (2,799 | ) |  |  | — |  |  |  | 47 |  |  |  | (2,752 | )
Balance as of November 27, 2021 |  | $ | (20,600 | ) |  | $ | (7,066 | ) |  | $ | 78 |  |  | $ | (27,588 | )
|  | Thirteen weeks ended November 28, 2020 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of August 29, 2020 |  | $ | (22,009 | ) |  | $ | (10,026 | ) |  | $ | 65 |  |  | $ | (31,970 | )
Other comprehensive income (loss) before reclassification |  |  | 1,310 |  |  |  | — |  |  |  | (10 | ) |  |  | 1,300 |
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (11 | ) |  |  | (11 | )
Net current period other comprehensive (loss) income |  |  | 1,310 |  |  |  | — |  |  |  | (21 | ) |  |  | 1,289 |
Balance as of November 28, 2020 |  | $ | (20,699 | ) |  | $ | (10,026 | ) |  | $ | 44 |  |  | $ | (30,681 | )
| (1) | Amounts are shown net of tax
Amounts reclassified from accumulated other comprehensive loss, net of tax, for the thirteen weeks ended November 27, 2021 and November 28, 2020 were as follows (in thousands):
|  | Thirteen weeks ended |
|  | November 27, 2021 |  |  | November 28, 2020 |
Derivative financial instruments, net: |  |  |  |  |  |  |  |
Forward contracts (b) |  | $ | (38 | ) |  | $ | (11 | )
Total, net of tax |  |  | (38 | ) |  |  | (11 | )
Total amounts reclassified, net of tax |  | $ | (38 | ) |  | $ | (11 | )
| (a) | Amounts included in selling and administrative expenses in the consolidated statements of income.
| (b) | Amounts included in revenues in the 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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