XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Accumulated Other Comprehensive Loss (Tables) | 8 Months Ended
--- | ---
May 10, 2025
Accumulated Other Comprehensive Loss |
Changes in Accumulated Other Comprehensive Loss | Changes in Accumulated other comprehensive loss for the twelve week periods ended May 10, 2025, and May 4, 2024, consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | and Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 15, 2025 | ​ | $ | (397,164) | ​ | $ | (587) | ​ | $ | (9,838) | ​ | $ | (407,589)
Other comprehensive income before reclassifications(2) | ​ |  | 49,636 | ​ | ​ | 511 | ​ |  | — | ​ |  | 50,147
Amounts reclassified from Accumulated other comprehensive loss(2) | ​ |  | — | ​ |  | (13) | ​ |  | 404 | ​ |  | 391
Balance at May 10, 2025 | ​ | $ | (347,528) | ​ | $ | (89) | ​ | $ | (9,434) | ​ | $ | (357,051)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | 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)
​ Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 10, 2025, and May 4, 2024, consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Net | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Currency | ​ | Gain (Loss) | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | and Other(1) |  | on Securities | ​ | Derivatives | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at August 31, 2024 | ​ | $ | (351,272) | ​ | $ | 300 | ​ | $ | (10,646) | ​ | $ | (361,618)
Other comprehensive income (loss) before reclassifications(2) | ​ |  | 3,744 | ​ | ​ | (359) | ​ |  | — | ​ |  | 3,385
Amounts reclassified from Accumulated other comprehensive loss(2) | ​ |  | — | ​ |  | (30) | ​ |  | 1,212 | ​ |  | 1,182
Balance at May 10, 2025 | ​ | $ | (347,528) | ​ | $ | (89) | ​ | $ | (9,434) | ​ | $ | (357,051)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | 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)
(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 taxes/tax benefits.

X
- References No definition available. + Details
Name: | azo_AccumulatedOtherComprehensiveIncomeLossAbstract
Namespace Prefix: | azo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration