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v3.23.1

Accumulated Other Comprehensive Loss | 8 Months Ended
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May 06, 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 May 6, 2023 and May 7, 2022 consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 11, 2023 | ​ | $ | (254,795) | ​ | $ | (2,294) | ​ | $ | (12,223) | ​ | $ | (269,312)
Other comprehensive income (loss) before reclassifications(2)(3) | ​ |  | 41,657 | ​ | ​ | 948 | ​ |  | (1,146) | ​ |  | 41,459
Amounts reclassified from Accumulated other comprehensive loss(3) | ​ |  | — | ​ |  | (25) | ​ |  | 403 | ​ |  | 378
Balance at May 6, 2023 | ​ | $ | (213,138) | ​ | $ | (1,371) | ​ | $ | (12,966) | ​ | $ | (227,475)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency and | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 12, 2022 | ​ | $ | (289,889) | ​ | $ | (711) | ​ | $ | (19,563) | ​ | $ | (310,163)
Other comprehensive income (loss) before reclassifications(2)(3) | ​ |  | 8,531 | ​ |  | (1,138) | ​ |  | — | ​ |  | 7,393
Amounts reclassified from Accumulated other comprehensive loss(3) | ​ |  | — | ​ |  | — | ​ |  | 579 | ​ |  | 579
Balance at May 7, 2022 | ​ | $ | (281,358) | ​ | $ | (1,849) | ​ | $ | (18,984) | ​ | $ | (302,191)
​ Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 6, 2023 and May 7, 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 before reclassifications(2)(3) | ​ |  | 67,052 | ​ | ​ | 825 | ​ |  | 3,635 | ​ |  | 71,512
Amounts reclassified from Accumulated other comprehensive loss(3) | ​ |  | — | ​ |  | (25) | ​ |  | 1,574 | ​ |  | 1,549
Balance at May 6, 2023 | ​ | $ | (213,138) | ​ | $ | (1,371) | ​ | $ | (12,966) | ​ | $ | (227,475)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | 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 income (loss) before reclassifications(2)(3) | ​ |  | 6,280 | ​ |  | (2,438) | ​ |  | — | ​ |  | 3,842
Amounts reclassified from Accumulated other comprehensive loss(3) | ​ |  | — | ​ |  | — | ​ |  | 1,953 | ​ |  | 1,953
Balance at May 7, 2022 | ​ | $ | (281,358) | ​ | $ | (1,849) | ​ | $ | (18,984) | ​ | $ | (302,191)
(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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