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Accumulated Other Comprehensive Loss | 8 Months Ended
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May 04, 2024
Accumulated Other Comprehensive Loss |
Accumulated Other Comprehensive Loss | Note J – Accumulated Other Comprehensive Loss Accumulated other comprehensive loss includes foreign currency translation adjustments, unrealized gains (losses) on available-for-sale marketable debt securities and activity for interest rate swaps and treasury rate locks that qualified as cash flow hedges. ​ Changes in Accumulated other comprehensive loss for the twelve week periods ended May 4, 2024 and May 6, 2023 consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | and Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 10, 2024 | ​ | $ | (192,439) | ​ | $ | (839) | ​ | $ | (11,621) | ​ | $ | (204,899)
Other comprehensive income (loss) before reclassifications(2) | ​ |  | 1,630 | ​ | ​ | (34) | ​ |  | — | ​ |  | 1,596
Amounts reclassified from Accumulated other comprehensive loss(2) | ​ |  | — | ​ |  | — | ​ |  | 404 | ​ |  | 404
Balance at May 4, 2024 | ​ | $ | (190,809) | ​ | $ | (873) | ​ | $ | (11,217) | ​ | $ | (202,899)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | and 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) | ​ |  | 41,657 | ​ |  | 948 | ​ |  | (1,146) | ​ |  | 41,459
Amounts reclassified from Accumulated other comprehensive loss(2) | ​ |  | — | ​ |  | (25) | ​ |  | 403 | ​ |  | 378
Balance at May 6, 2023 | ​ | $ | (213,138) | ​ | $ | (1,371) | ​ | $ | (12,966) | ​ | $ | (227,475)
​ Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 4, 2024 and May 6, 2023 consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | and Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at August 26, 2023 | ​ | $ | (176,557) | ​ | $ | (1,851) | ​ | $ | (12,428) | ​ | $ | (190,836)
Other comprehensive (loss) income before reclassifications(2) | ​ |  | (14,252) | ​ | ​ | 978 | ​ |  | — | ​ |  | (13,274)
Amounts reclassified from Accumulated other comprehensive loss(2) | ​ |  | — | ​ |  | — | ​ |  | 1,211 | ​ |  | 1,211
Balance at May 4, 2024 | ​ | $ | (190,809) | ​ | $ | (873) | ​ | $ | (11,217) | ​ | $ | (202,899)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | and 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) | ​ |  | 67,052 | ​ |  | 825 | ​ |  | 3,635 | ​ |  | 71,512
Amounts reclassified from Accumulated other comprehensive loss(2) | ​ |  | — | ​ |  | (25) | ​ |  | 1,574 | ​ |  | 1,549
Balance at May 6, 2023 | ​ | $ | (213,138) | ​ | $ | (1,371) | ​ | $ | (12,966) | ​ | $ | (227,475)
(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 shown are net of tax.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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