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Accumulated Other Comprehensive Loss
 3 Months Ended
Nov. 23, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Note I – Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss includes foreign currency translation adjustments, activity for interest rate swaps and treasury rate locks that qualify as cash flow hedges and unrealized gains (losses) on
available-for-sale
debt securities. Changes in Accumulated other comprehensive loss for the twelve week periods ended November 23, 2019 and November 17, 2018 consisted of the following: 
 
  (in thousands)
 
Foreign
Currency and
Other
(2)
 
 
Net
Unrealized
Gain (Loss)
on Securities
 
 
Derivatives
 
 
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at August 31, 2019
 
 
$
(265,598
)
 
 
 
 
 
 
 
 
 
 
 
$
591
 
 
 
 
 
 
 
 
 
 
 
 
$
(4,315
)
 
 
 
 
 
 
 
 
 
 
 
$
(269,322
)
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(1)
 
 
 
19,040
 
 
 
 
 
(233
)
 
 
 
 
–
 
 
 
 
 
18,807
 
 
 
 
Amounts reclassified from Accumulated other comprehensive income
(loss)
(1)
 
 
 
–
 
 
 
 
 
45
(3)
 
 
 
 
 
389
(4)
 
 
 
 
 
434
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at November 23, 2019
 
 
$
(246,558
)
 
 
 
$
403
 
 
 
 
$
(3,926
)
 
 
 
$
 
 
 
 
(250,081
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  (in thousands)
 
Foreign
Currency and
Other
(2)
 
 
Net
Unrealized
Gain (Loss)
on Securities
 
 
Derivatives
 
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at August 25, 2018
 
 
$
(228,899
)
 
 
 
$
(873
)
 
 
 
$
(6,033
)
 
 
 
$
(235,805
)
 
 
 
Other comprehensive loss before reclassifications
(1)
 
 
 
(40,573
)
 
 
 
 
(77
)
 
 
 
 
–
 
 
 
 
 
(40,650
)
 
 
 
Amounts reclassified from Accumulated other
c
omprehensive loss
 
 
 
–
 
 
 
 
 
–
 
 
 
 
 
389
(4)
 
 
 
 
 
389
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at November 17, 2018
 
 
$
(269,472
)
 
 
 
$
(950
)
 
 
 
$
(5,644
)
 
 
 
$
(276,066
)
 
(1)
Amounts in parentheses indicate debits to Accumulated other comprehensive loss.
(2)
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.
(3)
Represents realized losses on marketable debt securities, net of 
tax benefit
of $12 in fiscal 2020, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income. See “Note D – Marketable Debt Securities” for further discussion.
(4)
Represents losses on derivatives, net of taxes of $120 in
both 
fiscal 2020 and fiscal 2019, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.