Accumulated Other Comprehensive Loss

3 Months Ended

Nov. 20, 2021

Equity

Accumulated Other Comprehensive Loss

Note H – 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 November 20, 2021 and November 21, 2020 consisted of the following:

			Net
	Foreign		Unrealized
	Currency and		Gain (Loss)
(in thousands)	Other(1)		on Securities		Derivatives		Total
Balance at August 28, 2021	$	(287,638)	$	589	$	(20,937)	$	(307,986)
Other comprehensive (loss) before reclassifications(2)(3)		(16,566)		(430)		—		(16,996)
Amounts reclassified from Accumulated other comprehensive loss(2)(3)		—		—		655		655
Balance at November 20, 2021	$	(304,204)	$	159	$	(20,282)	$	(324,327)

			Net
	Foreign		Unrealized
	Currency and		Gain (Loss)
(in thousands)	Other(1)		on Securities		Derivatives		Total
Balance at August 29, 2020	$	(332,321)	$	1,845	$	(23,776)	$	(354,252)
Other comprehensive income (loss) before reclassifications(2)(3)		46,995		(322)		—		46,673
Amounts reclassified from Accumulated other comprehensive loss(2)(3)		—		13		659		672
Balance at November 21, 2020	$	(285,326)	$	1,536	$	(23,117)	$	(306,907)

(1) 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.

(2) Amounts in parentheses indicate debits to Accumulated Other Comprehensive Loss.

(3) Amounts shown are net of tax.