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Accumulated Other Comprehensive Loss | 6 Months Ended
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Feb. 15, 2020
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 February 15, 2020 and February 9, 2019 consisted of the following:
(in thousands) |  |  |  | Foreign Currency and Other (2) |  |  | Net Unrealized Gain (Loss) on Securities |  |  | Derivatives |  |  | Total |
Balance at November 23, 2019 |  |  |  | $ | (246,558 | ) |  | $ | 403 |  |  | $ | (3,926 | ) |  | $ | (250,081 | )
Other comprehensive income before reclassifications (1) |  |  |  |  | 21,178 |  |  |  | 180 |  |  |  | – |  |  |  | 21,358 |
Amounts reclassified from Accumulated other comprehensive (loss) income ( 1 ) |  |  |  |  | – |  |  |  | (2 | ) |  |  | 388 | (3) |  |  | 386 |
Balance at February 15, 2020 |  |  |  | $ | (225,380 | ) |  | $ | 581 |  |  | $ | (3,538 | ) |  | $ | (228,337 | )
(in thousands) |  |  |  | Foreign Currency and Other (2) |  |  | Net Unrealized Gain (Loss) on Securities |  |  | Derivatives |  |  | Total |
Balance at November 17, 2018 |  |  |  | $ | (269,472 | ) |  | $ | (950 | ) |  | $ | (5,644 | ) |  | $ | (276,066 | )
Other comprehensive income before reclassifications (1) |  |  |  |  | 39,332 |  |  |  | 507 |  |  |  | – |  |  |  | 39,839 |
Amounts reclassified from Accumulated other comprehensive income ( 1 ) |  |  |  |  | – |  |  |  | 1 |  |  |  | 389 | (3) |  |  | 390 |
Balance at February 9, 2019 |  |  |  | $ | (230,140 | ) |  | $ | (442 | ) |  | $ | (5,255 | ) |  | $ | (235,837 | )
(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 gains on derivatives, net of taxes of $120 for the twelve weeks ended February 15, 2020 and February 9, 2019, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.
Changes in Accumulated other comprehensive loss for the twenty-four week periods ended February 15, 2020 and February 9, 2019 consisted of the following:
(in th ousands) |  | 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) |  |  | 40,218 |  |  |  | (53 | ) |  |  | – |  |  |  | 40,165 |
Amounts reclassified from Accumulated other comprehensive income (loss) (1) |  |  | – |  |  |  | 43 | (3) |  |  | 777 | (4) |  |  | 820 |
Balance at February 15, 2020 |  | $ | (225,380 | ) |  | $ | 581 |  |  | $ | (3,538 | ) |  | $ | (228,337 | )
(in th ousands) |  | 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 income (loss) before reclassifications (1) |  |  | (1,241 | ) |  |  | 430 |  |  |  | – |  |  |  | (811 | )
Amounts reclassified from Accumulated other comprehensive (loss) (1) |  |  | – |  |  |  | 1 |  |  |  | 778 | (4) |  |  | 779 |
Balance at February 9, 2019 |  | $ | (230,140 | ) |  | $ | (442 | ) |  | $ | (5,255 | ) |  | $ | (235,837 | )
| (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 for the twenty-four weeks ended February 15, 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 gains on derivatives, net of taxes of $240 for the twenty-four weeks ended February 15, 2020 and February 9, 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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