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Accumulated Other Comprehensive Loss (Tables)

8 Months Ended

May 06, 2023

Changes in Accumulated Other Comprehensive Loss


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

Balance at February 11, 2023		$	(254,795)		$	(2,294)		$	(12,223)		$	(269,312)
Other comprehensive income (loss) before reclassifications⁽²⁾⁽³⁾			41,657			948			(1,146)			41,459
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			(25)			403			378
Balance at May 6, 2023		$	(213,138)		$	(1,371)		$	(12,966)		$	(227,475)


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

Balance at February 12, 2022		$	(289,889)		$	(711)		$	(19,563)		$	(310,163)
Other comprehensive income (loss) before reclassifications⁽²⁾⁽³⁾			8,531			(1,138)			—			7,393
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			—			579			579
Balance at May 7, 2022		$	(281,358)		$	(1,849)		$	(18,984)		$	(302,191)

Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 6, 2023 and May 7, 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 before reclassifications⁽²⁾⁽³⁾			67,052			825			3,635			71,512
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			(25)			1,574			1,549
Balance at May 6, 2023		$	(213,138)		$	(1,371)		$	(12,966)		$	(227,475)


					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 income (loss) before reclassifications⁽²⁾⁽³⁾			6,280			(2,438)			—			3,842
Amounts reclassified from Accumulated other comprehensive loss⁽³⁾			—			—			1,953			1,953
Balance at May 7, 2022		$	(281,358)		$	(1,849)		$	(18,984)		$	(302,191)

(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.