Accumulated Other Comprehensive Loss

12 Months Ended

Aug. 26, 2023

Equity.

Accumulated Other Comprehensive Loss

Note G – Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss includes certain adjustments to foreign currency translation adjustments, certain activity for interest rate swaps and treasury rate locks that qualify as cash flow hedges and unrealized gains (losses) on available-for-sale marketable debt securities. Changes in Accumulated Other Comprehensive Loss consisted of the following:

			Net
			Unrealized
	Foreign		Gain (Loss)
(in thousands)	Currency(1)		on Securities		Derivatives		Total
Balance at August 28, 2021	$	(287,638)	$	589	$	(20,937)	$	(307,986)
Other Comprehensive Income (Loss) before reclassifications		7,448		(2,760)		—		4,688
Amounts reclassified from Accumulated Other Comprehensive Loss(2)		—		—		2,762		2,762
Balance at August 27, 2022		(280,190)		(2,171)		(18,175)		(300,536)
Other Comprehensive Income before reclassifications		103,633		472		3,635		107,740
Amounts reclassified from Accumulated Other Comprehensive Loss(2)		—		(152)		2,112		1,960
Balance at August 26, 2023	$	(176,557)	$	(1,851)	$	(12,428)	$	(190,836)

(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 shown are net of taxes/tax benefits.