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Accumulated Other Comprehensive Loss (Tables)

5 Months Ended

Feb. 11, 2023

Changes in Accumulated Other Comprehensive Loss


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

Balance at November 19, 2022		$	(276,855)		$	(2,842)		$	(17,568)		$	(297,265)
Other comprehensive income before reclassifications⁽²⁾⁽³⁾			22,060			548			4,781			27,389
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			—			564			564
Balance at February 11, 2023		$	(254,795)		$	(2,294)		$	(12,223)		$	(269,312)


					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)

Changes in Accumulated other comprehensive loss for the twenty-four week periods ended February 11, 2023 and February 12, 2022 consisted of the following:


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

Balance at August 27, 2022		$	(280,190)		$	(2,171)		$	(18,175)		$	(300,536)
Other comprehensive income (loss) before reclassifications⁽²⁾⁽³⁾			25,395			(123)			4,781			30,053
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			—			1,171			1,171
Balance at February 11, 2023		$	(254,795)		$	(2,294)		$	(12,223)		$	(269,312)


					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)

(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.