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Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Feb. 13, 2021

Changes in 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 February 13, 2021 and February 15, 2020 consisted of the following:


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

Balance at November 21, 2020	$	(285,326)	$	1,536		$	(23,117)		$	(306,907)
Other comprehensive income (loss) before reclassifications⁽¹⁾		5,601		(193)	⁽³⁾		—			5,408
Amounts reclassified from Accumulated other comprehensive loss		—		1	⁽³⁾		659	⁽³⁾		660
Balance at February 13, 2021	$	(279,725)	$	1,344		$	(22,458)		$	(300,839)


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

Balance at November 23, 2019	$	(246,558)	$	403		$	(3,926)		$	(250,081)
Other comprehensive income before reclassifications		21,178		180	⁽³⁾		—			21,358
Amounts reclassified from Accumulated other comprehensive income (loss)⁽¹⁾		—		(2)	⁽³⁾		388	⁽³⁾		386
Balance at February 15, 2020	$	(225,380)	$	581		$	(3,538)		$	(228,337)

Changes in Accumulated other comprehensive loss for the twenty-four week periods ended February 13, 2021 and February 15, 2020 consisted of the following:


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

Balance at August 29, 2020	$	(332,321)	$	1,845		$	(23,776)		$	(354,252)
Other comprehensive income (loss) before reclassifications⁽¹⁾		52,596		(515)	⁽³⁾		—			52,081
Amounts reclassified from Accumulated other comprehensive loss		—		14	⁽³⁾		1,318	⁽³⁾		1,332
Balance at February 13, 2021	$	(279,725)	$	1,344		$	(22,458)		$	(300,839)


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

Balance at August 31, 2019	$	(265,598)	$	591		$	(4,315)		$	(269,322)
Other comprehensive income (loss) before reclassifications⁽¹⁾		40,218		(53)	⁽³⁾		—			40,165
Amounts reclassified from Accumulated other comprehensive loss		—		43	⁽³⁾		777	⁽³⁾		820
Balance at February 15, 2020	$	(225,380)	$	581		$	(3,538)		$	(228,337)

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