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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended
Feb. 10, 2018
Feb. 11, 2017
Feb. 10, 2018
Feb. 11, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 289,530 $ 237,145 $ 570,533 $ 515,270
Other comprehensive income (loss):        
Pension liability adjustments, net of taxes [1] 2,361 1,953 3,677 3,769
Foreign currency translation adjustments 7,507 (2,342) (35,710) (42,933)
Unrealized losses on marketable securities, net of taxes [2] (258) (46) (574) (275)
Net derivative activities, net of taxes [3] 457 321 780 651
Total other comprehensive income (loss) 10,067 (114) (31,827) (38,788)
Comprehensive income $ 299,597 $ 237,031 $ 538,706 $ 476,482
[1] Pension liability adjustments are presented net of taxes of $117 in fiscal 2018 and $1,248 in fiscal 2017 for the twelve weeks ended and $1,278 in fiscal 2018 and $2,634 in fiscal 2017 for the twenty-four weeks ended.
[2] Unrealized gains on marketable securities are presented net of taxes of $139 in fiscal 2018 and $2 in fiscal 2017 for the twelve weeks ended and $309 in fiscal 2018 and $146 in fiscal 2017 for the twenty-four weeks ended.
[3] Net derivative activities are presented net of taxes of $52 in fiscal 2018 and $188 in fiscal 2017 for the twelve weeks ended and $237 in fiscal 2018 and $367 in fiscal 2017 for the twenty-four weeks ended.