XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
May 25, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Changes in Accumulated Other Comprehensive Income ("AOCI") by component, net of tax, were:
| Three Months Ended
| May 25, 2019 |  | May 26, 2018
(in thousands) | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total |  | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total
Balance at beginning of period | $ | (575 | ) |  | $ | 827 |  |  | $ | 252 |  |  | $ | (496 | ) |  | $ | 1,403 |  |  | $ | 907 |
Other comprehensive income ("OCI") before reclassifications | — |  |  | (362 | ) |  | (362 | ) |  | — |  |  | 129 |  |  | 129 |
Amounts reclassified from AOCI | 8 |  |  | — |  |  | 8 |  |  | 7 |  |  | — |  |  | 7 |
Net current-period OCI | 8 |  |  | (362 | ) |  | (354 | ) |  | 7 |  |  | 129 |  |  | 136 |
Balance at end of period | $ | (567 | ) |  | $ | 465 |  |  | $ | (102 | ) |  | $ | (489 | ) |  | $ | 1,532 |  |  | $ | 1,043 |
| Nine Months Ended
| May 25, 2019 |  | May 26, 2018
(in thousands) | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total |  | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total
Balance at beginning of period | $ | (591 | ) |  | $ | 1,483 |  |  | $ | 892 |  |  | $ | (509 | ) |  | $ | (514 | ) |  | $ | (1,023 | )
OCI before reclassifications | — |  |  | (1,018 | ) |  | (1,018 | ) |  | — |  |  | 2,046 |  |  | 2,046 |
Amounts reclassified from AOCI | 24 |  |  | — |  |  | 24 |  |  | 20 |  |  | — |  |  | 20 |
Net current-period OCI | 24 |  |  | (1,018 | ) |  | (994 | ) |  | 20 |  |  | 2,046 |  |  | 2,066 |
Balance at end of period | $ | (567 | ) |  | $ | 465 |  |  | $ | (102 | ) |  | $ | (489 | ) |  | $ | 1,532 |  |  | $ | 1,043 |
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 25, 2019 |  | May 26, 2018 |  | May 25, 2019 |  | May 26, 2018
Amortization of net actuarial loss | SG&A | $ | 8 |  |  | $ | 7 |  |  | $ | 24 |  |  | $ | 20 |

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://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