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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Feb. 15, 2020
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss | 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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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