Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Aug. 29, 2020

Changes in Accumulated Other Comprehensive Loss


			Net
			Unrealized
	Foreign		Gain (Loss)
(in thousands)	Currency⁽²⁾		on Securities			Derivatives			Total

Balance at August 25, 2018	$	(228,899)	$	(873)		$	(6,033)		$	(235,805)
Other Comprehensive (Loss) income before reclassifications		(36,699)		1,498			—			(35,201)
Amounts reclassified from Accumulated Other Comprehensive Loss⁽¹⁾		—		(34)	⁽³⁾		1,718	⁽⁴⁾		1,684
Balance at August 31, 2019		(265,598)		591			(4,315)			(269,322)
Other Comprehensive (Loss) income before reclassifications		(66,723)		1,117			(28,197)			(93,803)
Amounts reclassified from Accumulated Other Comprehensive Loss⁽¹⁾		—		137	⁽³⁾		8,736	⁽⁴⁾		8,873
Balance at August 29, 2020	$	(332,321)	$	1,845		$	(23,776)		$	(354,252)

(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 gains on marketable debt securities, net of taxes of $38 in fiscal 2020 and realized gains on marketable debt securities, net of tax benefit of $9 in fiscal 2019, which is recorded in Operating, selling, general, and administrative expenses on the Consolidated Statements of Income. See “Note F – Marketable Debt Securities” for further discussion.

(4)	Represents gains and losses on derivatives, net of tax benefit of $6,164 in fiscal 2020 and net of taxes of $530 in fiscal 2019, which is recorded in Interest expense, net, on the Consolidated Statements of Income. See “Note H – Derivative Financial Instruments” for further discussion.