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Accumulated Other Comprehensive Loss (Tables) | 8 Months Ended
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May 08, 2021
Equity |
Changes in Accumulated Other Comprehensive Loss | Changes in Accumulated other comprehensive loss for the twelve week periods ended May 8, 2021 and May 9, 2020 consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(3) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 13, 2021 | ​ | $ | (279,725) | ​ | $ | 1,344 | ​ | $ | (22,458) | ​ | $ | (300,839)
Other comprehensive (loss) before reclassifications(1)(2) | ​ |  | (3,865) | ​ |  | (346) | ​ |  | — | ​ |  | (4,211)
Amounts reclassified from Accumulated other comprehensive (loss)(1)(2) | ​ |  | — | ​ |  | 9 | ​ |  | 659 | ​ |  | 668
Balance at May 8, 2021 | ​ | $ | (283,590) | ​ | $ | 1,007 | ​ | $ | (21,799) | ​ | $ | (304,382)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(3) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 15, 2020 | ​ | $ | (225,380) | ​ | $ | 581 | ​ | $ | (3,538) | ​ | $ | (228,337)
Other comprehensive (loss) income before reclassifications(1)(2) | ​ |  | (104,920) | ​ |  | 1,116 | ​ |  | (12,808) | ​ |  | (116,612)
Amounts reclassified from Accumulated other comprehensive income (loss)(1)(2) | ​ |  | — | ​ |  | 44 | ​ |  | 389 | ​ |  | 433
Balance at May 9, 2020 | ​ | $ | (330,300) | ​ | $ | 1,741 | ​ | $ | (15,957) | ​ | $ | (344,516)
​ ​ ​ Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 8, 2021 and May 9, 2020 consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(3) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at August 29, 2020 | ​ | $ | (332,321) | ​ | $ | 1,845 | ​ | $ | (23,776) | ​ | $ | (354,252)
Other comprehensive income (loss) before reclassifications(1)(2) | ​ |  | 48,731 | ​ |  | (861) | ​ |  | — | ​ |  | 47,870
Amounts reclassified from Accumulated other comprehensive (loss) income(1)(2) | ​ |  | — | ​ |  | 23 | ​ |  | 1,977 | ​ |  | 2,000
Balance at May 8, 2021 | ​ | $ | (283,590) | ​ | $ | 1,007 | ​ | $ | (21,799) | ​ | $ | (304,382)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(3) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at August 31, 2019 | ​ | $ | (265,598) | ​ | $ | 591 | ​ | $ | (4,315) | ​ | $ | (269,322)
Other comprehensive (loss) income before reclassifications(1)(2) | ​ |  | (64,702) | ​ |  | 1,063 | ​ |  | (12,808) | ​ |  | (76,447)
Amounts reclassified from Accumulated other comprehensive income (loss)(1)(2) | ​ |  | — | ​ |  | 87 | ​ |  | 1,166 | ​ |  | 1,253
Balance at May 9, 2020 | ​ | $ | (330,300) | ​ | $ | 1,741 | ​ | $ | (15,957) | ​ | $ | (344,516)
​
(1) | Amounts in parentheses indicate debits to Accumulated other comprehensive loss.
(2) | Amounts shown are net of taxes/tax benefits.
(3) | 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.

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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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