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Accumulated Other Comprehensive Loss (Tables)

8 Months Ended

May 08, 2021

Changes in Accumulated other comprehensive loss for the twelve week periods ended May 8, 2021 and May 9, 2020 consisted of the following:


			Net
	Foreign		Unrealized
	Currency and		Gain (Loss)
(in thousands)	Other⁽³⁾		on Securities		Derivatives		Total

Balance at February 13, 2021	$	(279,725)	$	1,344	$	(22,458)	$	(300,839)
Other comprehensive (loss) before reclassifications⁽¹⁾⁽²⁾		(3,865)		(346)		—		(4,211)
Amounts reclassified from Accumulated other comprehensive (loss)⁽¹⁾⁽²⁾		—		9		659		668
Balance at May 8, 2021	$	(283,590)	$	1,007	$	(21,799)	$	(304,382)


			Net
	Foreign		Unrealized
	Currency and		Gain (Loss)
(in thousands)	Other⁽³⁾		on Securities		Derivatives		Total

Balance at February 15, 2020	$	(225,380)	$	581	$	(3,538)	$	(228,337)
Other comprehensive (loss) income before reclassifications⁽¹⁾⁽²⁾		(104,920)		1,116		(12,808)		(116,612)
Amounts reclassified from Accumulated other comprehensive income (loss)⁽¹⁾⁽²⁾		—		44		389		433
Balance at May 9, 2020	$	(330,300)	$	1,741	$	(15,957)	$	(344,516)

Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 8, 2021 and May 9, 2020 consisted of the following:


			Net
	Foreign		Unrealized
	Currency and		Gain (Loss)
(in thousands)	Other⁽³⁾		on Securities		Derivatives		Total

Balance at August 29, 2020	$	(332,321)	$	1,845	$	(23,776)	$	(354,252)
Other comprehensive income (loss) before reclassifications⁽¹⁾⁽²⁾		48,731		(861)		—		47,870
Amounts reclassified from Accumulated other comprehensive (loss) income⁽¹⁾⁽²⁾		—		23		1,977		2,000
Balance at May 8, 2021	$	(283,590)	$	1,007	$	(21,799)	$	(304,382)


			Net
	Foreign		Unrealized
	Currency and		Gain (Loss)
(in thousands)	Other⁽³⁾		on Securities		Derivatives		Total

Balance at August 31, 2019	$	(265,598)	$	591	$	(4,315)	$	(269,322)
Other comprehensive (loss) income before reclassifications⁽¹⁾⁽²⁾		(64,702)		1,063		(12,808)		(76,447)
Amounts reclassified from Accumulated other comprehensive income (loss)⁽¹⁾⁽²⁾		—		87		1,166		1,253
Balance at May 9, 2020	$	(330,300)	$	1,741	$	(15,957)	$	(344,516)

(1)	Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

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

(3)	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.