XML 45 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Aug. 29, 2020

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income ("AOCI") by component, net of tax, were:

			2020																														2019
(in thousands)			Defined Benefit Pension Items						Interest Rate Swap						Total						Defined Benefit Pension Items						Interest Rate Swap						Total
Balance at beginning of year			$	(559)					$	68					$	(491)					$	(591)					$	1,483					$	892
OCI before reclassifications			—						(500)						(500)						—						(1,415)						(1,415)
Amounts reclassified from AOCI			33						432						465						32						—						32
Net current-year OCI			33						(68)						(35)						32						(1,415)						(1,383)
Balance at end of year			$	(526)					$	—					$	(526)					$	(559)					$	68					$	(491)

Reclassifications out of AOCI, net of tax, were:

(In thousands)			Location on Consolidated Statements of Income and Comprehensive Income			2020						2019						2018
Amortization of net actuarial loss			SG&A			$	33					$	32					$	27
Interest rate contract			Interest expense			432						—						—
Total reclassifications						$	465					$	32					$	27

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=120395209&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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration