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Accumulated Other Comprehensive Loss (Tables)

8 Months Ended

May 04, 2024

Accumulated Other Comprehensive Loss

Changes in Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss for the twelve week periods ended May 4, 2024 and May 6, 2023 consisted of the following:


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

Balance at February 10, 2024		$	(192,439)		$	(839)		$	(11,621)		$	(204,899)
Other comprehensive income (loss) before reclassifications⁽²⁾			1,630			(34)			—			1,596
Amounts reclassified from Accumulated other comprehensive loss⁽²⁾			—			—			404			404
Balance at May 4, 2024		$	(190,809)		$	(873)		$	(11,217)		$	(202,899)


					Net
		Foreign			Unrealized
		Currency			Gain (Loss)
(in thousands)		and 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⁾			41,657			948			(1,146)			41,459
Amounts reclassified from Accumulated other comprehensive loss⁽²⁾			—			(25)			403			378
Balance at May 6, 2023		$	(213,138)		$	(1,371)		$	(12,966)		$	(227,475)

Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 4, 2024 and May 6, 2023 consisted of the following:


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

Balance at August 26, 2023		$	(176,557)		$	(1,851)		$	(12,428)		$	(190,836)
Other comprehensive (loss) income before reclassifications⁽²⁾			(14,252)			978			—			(13,274)
Amounts reclassified from Accumulated other comprehensive loss⁽²⁾			—			—			1,211			1,211
Balance at May 4, 2024		$	(190,809)		$	(873)		$	(11,217)		$	(202,899)


					Net
		Foreign			Unrealized
		Currency			Gain (Loss)
(in thousands)		and 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⁾			67,052			825			3,635			71,512
Amounts reclassified from Accumulated other comprehensive loss⁽²⁾			—			(25)			1,574			1,549
Balance at May 6, 2023		$	(213,138)		$	(1,371)		$	(12,966)		$	(227,475)

(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 tax.