XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
May 27, 2023
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 and thirty-nine weeks ended May 27, 2023 and May 28, 2022 were as follows (in thousands):
|  | Thirteen weeks ended May 27, 2023 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of February 25, 2023 |  | $ | (28,054 | ) |  | $ | 452 |  |  | $ | 172 |  |  | $ | (27,430 | )
Other comprehensive income before reclassification |  |  | 762 |  |  |  | — |  |  |  | 31 |  |  |  | 793 |
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (25 | ) |  |  | (25 | )
Net current period other comprehensive income |  |  | 762 |  |  |  | — |  |  |  | 6 |  |  |  | 768 |
Balance as of May 27, 2023 |  | $ | (27,292 | ) |  | $ | 452 |  |  | $ | 178 |  |  | $ | (26,662 | )
|  | Thirty-nine weeks ended May 27, 2023 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of August 27, 2022 |  | $ | (24,803 | ) |  | $ | 452 |  |  | $ | 61 |  |  | $ | (24,290 | )
Other comprehensive (loss) income before reclassification |  |  | (2,489 | ) |  |  | — |  |  |  | 186 |  |  |  | (2,303 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (69 | ) |  |  | (69 | )
Net current period other comprehensive (loss) income |  |  | (2,489 | ) |  |  | — |  |  |  | 117 |  |  |  | (2,372 | )
Balance as of May 27, 2023 |  | $ | (27,292 | ) |  | $ | 452 |  |  | $ | 178 |  |  | $ | (26,662 | )
|  | Thirteen weeks ended May 28, 2022 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of February 26, 2022 |  | $ | (19,451 | ) |  | $ | (7,066 | ) |  | $ | 23 |  |  | $ | (26,494 | )
Other comprehensive loss before reclassification |  |  | (982 | ) |  |  | — |  |  |  | (10 | ) |  |  | (992 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (4 | ) |  |  | (4 | )
Net current period other comprehensive loss |  |  | (982 | ) |  |  | — |  |  |  | (14 | ) |  |  | (996 | )
Balance as of May 28, 2022 |  | $ | (20,433 | ) |  | $ | (7,066 | ) |  | $ | 9 |  |  | $ | (27,490 | )
|  | Thirty-nine weeks ended May 28, 2022 |
|  | 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 (loss) income before reclassification |  |  | (2,632 | ) |  |  | — |  |  |  | 35 |  |  |  | (2,597 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (57 | ) |  |  | (57 | )
Net current period other comprehensive loss |  |  | (2,632 | ) |  |  | — |  |  |  | (22 | ) |  |  | (2,654 | )
Balance as of May 28, 2022 |  | $ | (20,433 | ) |  | $ | (7,066 | ) |  | $ | 9 |  |  | $ | (27,490 | )
(1) Amounts are shown net of tax Amounts reclassified from accumulated other comprehensive loss, net of tax, for the thirteen and thirty-nine weeks ended May 27, 2023 and May 28, 2022 were as follows (in thousands):
|  | Thirteen weeks ended |  |  | Thirty-nine weeks ended |
|  | May 27, 2023 |  |  | May 28, 2022 |  |  | May 27, 2023 |  |  | May 28, 2022 |
Derivative financial instruments, net: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts (a) |  | $ | (25 | ) |  | $ | (4 | ) |  | $ | (69 | ) |  | $ | (57 | )
Total, net of tax |  |  | (25 | ) |  |  | (4 | ) |  |  | (69 | ) |  |  | (57 | )
Total amounts reclassified, net of tax |  | $ | (25 | ) |  | $ | (4 | ) |  | $ | (69 | ) |  | $ | (57 | )
(a) 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://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