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Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Nov. 23, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss 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.