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Accumulated Other Comprehensive Loss

12 Months Ended

Aug. 30, 2025

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Note L – Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss includes certain adjustments to foreign currency translation adjustments, certain activity for interest rate swaps and treasury rate locks that qualify as cash flow hedges and unrealized gains (losses) on available-for-sale marketable debt securities. Changes in Accumulated Other Comprehensive Loss consisted of the following:

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net

​

​

​

​

​

​

​

​

​

​

​

Unrealized

​

​

​

​

​

​

​

​

Foreign

​

Gain (Loss)

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​

​

​

​

​

(in thousands)

Currency(1)

on Securities

​

Derivatives

​

Total

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​

​

​

​

​

​

​

​

​

​

​

​

Balance at August 26, 2023

​

$

(176,557)

​

$

(1,851)

​

$

(12,428)

​

$

(190,836)

Other Comprehensive (Loss) Income before reclassifications

​

(174,715)

​

​

2,179

​

​

—

​

(172,536)

Amounts reclassified from Accumulated Other Comprehensive Loss(2)

​

—

​

​

(28)

​

​

1,782

​

1,754

Balance at August 31, 2024

​

​

(351,272)

​

​

300

​

​

(10,646)

​

​

(361,618)

Other Comprehensive Income before reclassifications

​

74,236

​

​

667

​

​

—

​

74,903

Amounts reclassified from Accumulated Other Comprehensive Loss(2)

​

—

​

​

(49)

​

​

1,754

​

1,705

Balance at August 30, 2025

​

$

(277,036)

​

$

918

​

$

(8,892)

​

$

(285,010)

​

(1) Foreign currency, which primarily relates to our operations in Mexico, is shown net of U.S. tax to account for foreign currency impacts of certain undistributed non-U.S. subsidiaries earnings.

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

X

- References

No definition available.

+ Details

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X

- 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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