XML 30 R17.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Loss

3 Months Ended

Nov. 21, 2020

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 21, 2020 and November 23, 2019 consisted of the following:


			Net
	Foreign		Unrealized
	Currency and		Gain (Loss)
(in thousands)	Other⁽²⁾		on Securities			Derivatives			Total

Balance at August 29, 2020	$	(332,321)	$	1,845		$	(23,776)		$	(354,252)
Other comprehensive income (loss) before reclassifications⁽¹⁾		46,995		(322)	⁽³⁾		—			46,673
Amounts reclassified from Accumulated other comprehensive loss		—		13	⁽³⁾		659	⁽³⁾		672
Balance at November 21, 2020	$	(285,326)	$	1,536		$	(23,117)		$	(306,907)


			Net
	Foreign		Unrealized
	Currency and		Gain (Loss)
(in thousands)	Other⁽²⁾		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)	⁽³⁾		—			18,807
Amounts reclassified from Accumulated other comprehensive loss		—		45	⁽³⁾		389	⁽³⁾		434
Balance at November 23, 2019	$	(246,558)	$	403		$	(3,926)		$	(250,081)

(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)	Amounts shown are net of taxes/tax benefits.