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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended
Feb. 10, 2024
Feb. 11, 2023
Feb. 10, 2024
Feb. 11, 2023
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)        
Net income $ 515,030 $ 476,544 $ 1,108,493 $ 1,015,862
Other comprehensive income (loss):        
Foreign currency translation adjustments 4,339 22,060 (15,882) 25,395
Unrealized gains (losses) on marketable debt securities, net of taxes 717 548 1,012 (123)
Net derivative activities, net of taxes 404 5,345 807 5,952
Total other comprehensive income (loss) 5,460 27,953 (14,063) 31,224
Comprehensive income $ 520,490 $ 504,497 $ 1,094,430 $ 1,047,086