XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
May 26, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Changes in AOCI by component, net of tax, were:
|  | Three Months Ended
|  | May 26, 2018 |  | May 27, 2017
(In thousands) |  | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total |  | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total
Balance at beginning of period |  | $ | (496 | ) |  | $ | 1,403 |  |  | $ | 907 |  |  | $ | (461 | ) |  | $ | (439 | ) |  | $ | (900 | )
OCI before reclassifications |  | — |  |  | 129 |  |  | 129 |  |  | — |  |  | (58 | ) |  | (58 | )
Amounts reclassified from AOCI |  | 7 |  |  | — |  |  | 7 |  |  | 6 |  |  | — |  |  | 6 |
Net current-period OCI |  | 7 |  |  | 129 |  |  | 136 |  |  | 6 |  |  | (58 | ) |  | (52 | )
Balance at end of period |  | $ | (489 | ) |  | $ | 1,532 |  |  | $ | 1,043 |  |  | $ | (455 | ) |  | $ | (497 | ) |  | $ | (952 | )
|  | Nine Months Ended
|  | May 26, 2018 |  | May 27, 2017
(In thousands) |  | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total |  | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total
Balance at beginning of period |  | $ | (509 | ) |  | $ | (514 | ) |  | $ | (1,023 | ) |  | $ | 10,975 |  |  | $ | — |  |  | $ | 10,975 |
OCI before reclassifications |  | — |  |  | 2,046 |  |  | 2,046 |  |  | 3,903 |  |  | (497 | ) |  | 3,406 |
Amounts reclassified from AOCI |  | 20 |  |  | — |  |  | 20 |  |  | (15,333 | ) |  | — |  |  | (15,333 | )
Net current-period OCI |  | 20 |  |  | 2,046 |  |  | 2,066 |  |  | (11,430 | ) |  | (497 | ) |  | (11,927 | )
Balance at end of period |  | $ | (489 | ) |  | $ | 1,532 |  |  | $ | 1,043 |  |  | $ | (455 | ) |  | $ | (497 | ) |  | $ | (952 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Reclassifications out of AOCI in net periodic benefit costs, net of tax, were:
|  |  | Three Months Ended |  | Nine Months Ended
(In thousands) | Location on Consolidated Statements of Income and Comprehensive Income |  | May 26, 2018 |  | May 27, 2017 |  | May 26, 2018 |  | May 27, 2017
Amortization of prior service credit | SG&A |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (25,035 | )
Amortization of net actuarial loss | SG&A |  | 7 |  |  | 6 |  |  | 20 |  |  | 9,702 |
Total reclassifications |  |  | $ | 7 |  |  | $ | 6 |  |  | $ | 20 |  |  | $ | (15,333 | )

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

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration