XML 46 R26.htm IDEA: XBRL DOCUMENT v3.20.1

Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Feb. 29, 2020

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
			February 29, 2020																														February 23, 2019
(in thousands)			Defined Benefit Pension Items						Interest Rate Swap						Total						Defined Benefit Pension Items						Interest Rate Swap						Total
Balance at beginning of period			$	(551)					$	—					$	(551)					$	(583)					$	1,461					$	878
Other comprehensive income ("OCI") before reclassifications									—						—						—						(634)						(634)
Amounts reclassified from AOCI			8						—						8						8						—						8
Net current-period OCI			8						—						8						8						(634)						(626)
Balance at end of period			$	(543)					$	—					$	(543)					$	(575)					$	827					$	252
			Six Months Ended
			February 29, 2020																														February 23, 2019
(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			—						(68)						(68)						—						(656)						(656)
Amounts reclassified from AOCI			16						—						16						16						—						16
Net current-period OCI			16						(68)						(52)						16						(656)						(640)
Balance at end of period			$	(543)					$	—					$	(543)					$	(575)					$	827					$	252

Reclassifications out of AOCI in net periodic benefit costs, net of tax, were:

						Three Months Ended																		Six Months Ended
(in thousands)			Location on Consolidated Statements of Income and Comprehensive Income			February 29, 2020						February 23, 2019						February 29, 2020						February 23, 2019
Amortization of net actuarial loss			SG&A			$	8					$	8					$	16					$	16

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

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

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration