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Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Feb. 12, 2022

Changes in Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss for the twelve week periods ended February 12, 2022 and February 13, 2021 consisted of the following:


					Net
		Foreign			Unrealized
		Currency and			Gain (Loss)
(in thousands)		Other⁽¹⁾			on Securities			Derivatives			Total

Balance at November 20, 2021		$	(304,204)		$	159		$	(20,282)		$	(324,327)
Other comprehensive income (loss) before reclassifications⁽²⁾⁽³⁾			14,315			(870)			—			13,445
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			—			719			719
Balance at February 12, 2022		$	(289,889)		$	(711)		$	(19,563)		$	(310,163)


					Net
		Foreign			Unrealized
		Currency and			Gain (Loss)
(in thousands)		Other⁽¹⁾			on Securities			Derivatives			Total

Balance at November 21, 2020		$	(285,326)		$	1,536		$	(23,117)		$	(306,907)
Other comprehensive income (loss) before reclassifications⁽²⁾⁽³⁾			5,601			(193)			—			5,408
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			1			659			660
Balance at February 13, 2021		$	(279,725)		$	1,344		$	(22,458)		$	(300,839)

Changes in Accumulated other comprehensive loss for the twenty-four week periods ended February 12, 2022 and February 13, 2021 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⁾			(2,251)			(1,300)			—			(3,551)
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			—			1,374			1,374
Balance at February 12, 2022		$	(289,889)		$	(711)		$	(19,563)		$	(310,163)


					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⁾			52,596			(515)			—			52,081
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			14			1,318			1,332
Balance at February 13, 2021		$	(279,725)		$	1,344		$	(22,458)		$	(300,839)

(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.