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Accumulated Other Comprehensive Income (Loss)

9 Months Ended

May 30, 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
			May 30, 2020																														May 25, 2019
(in thousands)			Defined Benefit Pension Items						Interest Rate Swap						Total						Defined Benefit Pension Items						Interest Rate Swap						Total
Balance at beginning of period			$	(543)					$	—					$	(543)					$	(575)					$	827					$	252
Other comprehensive income ("OCI") before reclassifications									(432)						(432)						—						(362)						(362)
Amounts reclassified from AOCI			8						—						8						8						—						8
Net current-period OCI			8						(432)						(424)						8						(362)						(354)
Balance at end of period			$	(535)					$	(432)					$	(967)					$	(567)					$	465					$	(102)
			Nine Months Ended
			May 30, 2020																														May 25, 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			—						(500)						(500)						—						(1,018)						(1,018)
Amounts reclassified from AOCI			24						—						24						24						—						24
Net current-period OCI			24						(500)						(476)						24						(1,018)						(994)
Balance at end of period			$	(535)					$	(432)					$	(967)					$	(567)					$	465					$	(102)

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 30, 2020						May 25, 2019						May 30, 2020						May 25, 2019
Amortization of net actuarial loss			SG&A			$	8					$	8					$	24					$	24

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- References

No definition available.

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- 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

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