Accumulated Other Comprehensive Loss

6 Months Ended

Feb. 15, 2025

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Note J – Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss includes foreign currency translation adjustments, net unrealized gains (losses) on marketable debt securities, and net derivative activities.

Changes in Accumulated other comprehensive loss for the twelve week periods ended February 15, 2025, and February 10, 2024, consisted of the following:

			Net
	Foreign		Unrealized
	Currency		Gain (Loss)
(in thousands)	and Other(1)		on Securities		Derivatives		Total
Balance at November 23, 2024	$	(396,261)	$	(652)	$	(10,242)	$	(407,155)
Other comprehensive (loss) income before reclassifications(2)		(903)		82		—		(821)
Amounts reclassified from Accumulated other comprehensive loss(2)		—		(17)		404		387
Balance at February 15, 2025	$	(397,164)	$	(587)	$	(9,838)	$	(407,589)

			Net
	Foreign		Unrealized
	Currency		Gain (Loss)
(in thousands)	and Other(1)		on Securities		Derivatives		Total
Balance at November 18, 2023	$	(196,778)	$	(1,556)	$	(12,025)	$	(210,359)
Other comprehensive income before reclassifications(2)		4,339		717		—		5,056
Amounts reclassified from Accumulated other comprehensive loss(2)		—		—		404		404
Balance at February 10, 2024	$	(192,439)	$	(839)	$	(11,621)	$	(204,899)

Changes in Accumulated other comprehensive loss for the twenty-four week periods ended February 15, 2025, and February 10, 2024, consisted of the following:

			Net
	Foreign		Unrealized
	Currency		Gain (Loss)
(in thousands)	and Other(1)		on Securities		Derivatives		Total
Balance at August 31, 2024	$	(351,272)	$	300	$	(10,646)	$	(361,618)
Other comprehensive loss before reclassifications(2)		(45,892)		(870)		—		(46,762)
Amounts reclassified from Accumulated other comprehensive loss(2)		—		(17)		808		791
Balance at February 15, 2025	$	(397,164)	$	(587)	$	(9,838)	$	(407,589)

			Net
	Foreign		Unrealized
	Currency		Gain (Loss)
(in thousands)	and Other(1)		on Securities		Derivatives		Total
Balance at August 26, 2023	$	(176,557)	$	(1,851)	$	(12,428)	$	(190,836)
Other comprehensive (loss) income before reclassifications(2)		(15,882)		1,012		—		(14,870)
Amounts reclassified from Accumulated other comprehensive loss(2)		—		—		807		807
Balance at February 10, 2024	$	(192,439)	$	(839)	$	(11,621)	$	(204,899)

(1) Foreign currency is shown net of U.S. tax to account for foreign currency impacts of certain undistributed non-U.S. subsidiaries’ earnings. Other foreign currency is not shown net of additional U.S. tax as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested.

(2) Amounts shown are net of taxes/tax benefits.