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Accumulated Other Comprehensive Loss | 5 Months Ended
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Feb. 11, 2023
Equity |
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 qualified as cash flow hedges and unrealized gains (losses) on available-for-sale marketable debt securities. ​ Changes in Accumulated other comprehensive loss for the twelve week periods ended February 11, 2023 and February 12, 2022 consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at November 19, 2022 | ​ | $ | (276,855) | ​ | $ | (2,842) | ​ | $ | (17,568) | ​ | $ | (297,265)
Other comprehensive income before reclassifications(2)(3) | ​ |  | 22,060 | ​ | ​ | 548 | ​ |  | 4,781 | ​ |  | 27,389
Amounts reclassified from Accumulated other comprehensive loss(3) | ​ |  | — | ​ |  | — | ​ |  | 564 | ​ |  | 564
Balance at February 11, 2023 | ​ | $ | (254,795) | ​ | $ | (2,294) | ​ | $ | (12,223) | ​ | $ | (269,312)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at November 20, 2021 | ​ | $ | (304,204) | ​ | $ | 159 | ​ | $ | (20,282) | ​ | $ | (324,327)
Other comprehensive income (loss) before reclassifications(2)(3) | ​ |  | 14,315 | ​ |  | (870) | ​ |  | — | ​ |  | 13,445
Amounts reclassified from Accumulated other comprehensive loss(3) | ​ |  | — | ​ |  | — | ​ |  | 719 | ​ |  | 719
Balance at February 12, 2022 | ​ | $ | (289,889) | ​ | $ | (711) | ​ | $ | (19,563) | ​ | $ | (310,163)
​ Changes in Accumulated other comprehensive loss for the twenty-four week periods ended February 11, 2023 and February 12, 2022 consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at August 27, 2022 | ​ | $ | (280,190) | ​ | $ | (2,171) | ​ | $ | (18,175) | ​ | $ | (300,536)
Other comprehensive income (loss) before reclassifications(2)(3) | ​ |  | 25,395 | ​ | ​ | (123) | ​ |  | 4,781 | ​ |  | 30,053
Amounts reclassified from Accumulated other comprehensive loss(3) | ​ |  | — | ​ |  | — | ​ |  | 1,171 | ​ |  | 1,171
Balance at February 11, 2023 | ​ | $ | (254,795) | ​ | $ | (2,294) | ​ | $ | (12,223) | ​ | $ | (269,312)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at August 28, 2021 | ​ | $ | (287,638) | ​ | $ | 589 | ​ | $ | (20,937) | ​ | $ | (307,986)
Other comprehensive loss before reclassifications(2)(3) | ​ |  | (2,251) | ​ |  | (1,300) | ​ |  | — | ​ |  | (3,551)
Amounts reclassified from Accumulated other comprehensive loss(3) | ​ |  | — | ​ |  | — | ​ |  | 1,374 | ​ |  | 1,374
Balance at February 12, 2022 | ​ | $ | (289,889) | ​ | $ | (711) | ​ | $ | (19,563) | ​ | $ | (310,163)
(1) | 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.
(2) | Amounts in parentheses indicate debits to Accumulated Other Comprehensive Loss.
(3) | Amounts shown are net of tax.

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