XML 301 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Nov. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income ("AOCI") by component, net of tax, were:
 
Three Months Ended
 
November 30, 2019
 
November 24, 2018
(in thousands)
Defined Benefit Pension Items
 
Interest Rate Swap
 
Total
 
Defined Benefit Pension Items
 
Interest Rate Swap
 
Total
Balance at beginning of period
$
(559
)
 
$
68

 
$
(491
)
 
$
(591
)
 
$
1,483

 
$
892

OCI before reclassifications

 
(80
)
 
(80
)
 

 
(22
)
 
(22
)
Amounts reclassified from AOCI
8

 
12

 
20

 
8

 

 
8

Net current-period OCI
8

 
(68
)
 
(60
)
 
8

 
(22
)
 
(14
)
Balance at end of period
$
(551
)
 
$

 
$
(551
)
 
$
(583
)
 
$
1,461

 
$
878



Reclassifications out of AOCI in net periodic benefit costs, net of tax, were:
 
 
Three Months Ended
(in thousands)
Location on Consolidated Statements
of Income and Comprehensive Income
November 30,
2019
 
November 24,
2018
Amortization of net actuarial loss
SG&A
$
8

 
$
8