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Accumulated Other Comprehensive Loss | 3 Months Ended
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Nov. 23, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Note I – Accumulated Other Comprehensive Loss Accumulated other comprehensive loss includes foreign currency translation adjustments, activity for interest rate swaps and treasury rate locks that qualify as cash flow hedges and unrealized gains (losses) on available-for-sale debt securities. Changes in Accumulated other comprehensive loss for the twelve week periods ended November 23, 2019 and November 17, 2018 consisted of the following:
(in thousands) |  | Foreign Currency and Other (2) |  |  | Net Unrealized Gain (Loss) on Securities |  |  | Derivatives |  |  |  | Total |  |
Balance at August 31, 2019 |  |  | $ | (265,598 | ) |  |  |  | $ | 591 |  |  |  |  | $ | (4,315 | ) |  |  |  | $ | (269,322 | ) |
Other comprehensive income (loss) before reclassifications (1) |  |  |  | 19,040 |  |  |  |  |  | (233 | ) |  |  |  |  | – |  |  |  |  |  | 18,807 |  |
Amounts reclassified from Accumulated other comprehensive income (loss) (1) |  |  |  | – |  |  |  |  |  | 45 | (3) |  |  |  |  | 389 | (4) |  |  |  |  | 434 |  |
Balance at November 23, 2019 |  |  | $ | (246,558 | ) |  |  |  | $ | 403 |  |  |  |  | $ | (3,926 | ) |  |  |  | $ | (250,081 | ) |
(in thousands) |  | Foreign Currency and Other (2) |  |  | Net Unrealized Gain (Loss) on Securities |  |  | Derivatives |  |  | Total |
Balance at August 25, 2018 |  |  | $ | (228,899 | ) |  |  |  | $ | (873 | ) |  |  |  | $ | (6,033 | ) |  |  |  | $ | (235,805 | ) |
Other comprehensive loss before reclassifications (1) |  |  |  | (40,573 | ) |  |  |  |  | (77 | ) |  |  |  |  | – |  |  |  |  |  | (40,650 | ) |
Amounts reclassified from Accumulated other c omprehensive loss |  |  |  | – |  |  |  |  |  | – |  |  |  |  |  | 389 | (4) |  |  |  |  | 389 |  |
Balance at November 17, 2018 |  |  | $ | (269,472 | ) |  |  |  | $ | (950 | ) |  |  |  | $ | (5,644 | ) |  |  |  | $ | (276,066 | ) |
(1) | Amounts in parentheses indicate debits to Accumulated other comprehensive loss.
(2) | 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.
(3) | Represents realized losses on marketable debt securities, net of tax benefit of $12 in fiscal 2020, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income. See “Note D – Marketable Debt Securities” for further discussion.
(4) | Represents losses on derivatives, net of taxes of $120 in both fiscal 2020 and fiscal 2019, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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