XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 13, 2021
Feb. 15, 2020
Feb. 13, 2021
Feb. 15, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ (1,026,980) $ (1,776,090) $ (877,977) $ (1,713,851)
Balance (1,523,573) (1,711,119) (1,523,573) (1,711,119)
Foreign Currency and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (285,326) (246,558) (332,321) (265,598)
Other comprehensive income (loss) before reclassifications 5,601 21,178 52,596 40,218
Balance (279,725) (225,380) (279,725) (225,380)
Net Unrealized Gain (Loss) on Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance 1,536 403 1,845 591
Other comprehensive income (loss) before reclassifications (193) 180 (515) (53)
Amounts reclassified from Accumulated other comprehensive loss 1 (2) 14 43
Balance 1,344 581 1,344 581
Derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (23,117) (3,926) (23,776) (4,315)
Amounts reclassified from Accumulated other comprehensive loss 659 388 1,318 777
Balance (22,458) (3,538) (22,458) (3,538)
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (306,907) (250,081) (354,252) (269,322)
Other comprehensive income (loss) before reclassifications 5,408 21,358 52,081 40,165
Amounts reclassified from Accumulated other comprehensive loss 660 386 1,332 820
Balance $ (300,839) $ (228,337) $ (300,839) $ (228,337)