XML 34 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Mar. 01, 2025
Stockholders' Equity Note [Abstract] |
Accumulated Other Comprehensive Loss | 15. Accumulated Other Comprehensive Loss The changes in each component of accumulated other comprehensive loss, net of tax, for the thirteen and twenty-six weeks ended March 1, 2025 and February 24, 2024 were as follows (in thousands):
|  | Thirteen Weeks Ended March 1, 2025 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of November 30, 2024 |  | $ | (30,902 | ) |  | $ | 2,234 |  |  | $ | 129 |  |  | $ | (28,539 | )
Other comprehensive (loss) income before reclassification |  |  | (4,438 | ) |  |  | — |  |  |  | 67 |  |  |  | (4,371 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (41 | ) |  |  | (41 | )
Net current period other comprehensive (loss) income |  |  | (4,438 | ) |  |  | — |  |  |  | 25 |  |  |  | (4,413 | )
Balance as of March 1, 2025 |  | $ | (35,340 | ) |  | $ | 2,234 |  |  | $ | 154 |  |  | $ | (32,952 | )
|  | Twenty-Six Weeks Ended March 1, 2025 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of August 31, 2024 |  | $ | (25,966 | ) |  | $ | 2,234 |  |  | $ | 88 |  |  | $ | (23,644 | )
Other comprehensive (loss) income before reclassification |  |  | (9,374 | ) |  |  | — |  |  |  | 138 |  |  |  | (9,236 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (72 | ) |  |  | (72 | )
Net current period other comprehensive (loss) income |  |  | (9,374 | ) |  |  | — |  |  |  | 66 |  |  |  | (9,308 | )
Balance as of March 1, 2025 |  | $ | (35,340 | ) |  | $ | 2,234 |  |  | $ | 154 |  |  | $ | (32,952 | )
|  | Thirteen Weeks Ended February 24, 2024 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of November 25, 2023 |  | $ | (26,655 | ) |  | $ | 2,582 |  |  | $ | 149 |  |  | $ | (23,924 | )
Other comprehensive income (loss) before reclassification |  |  | 919 |  |  |  | — |  |  |  | (14 | ) |  |  | 905 |
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (20 | ) |  |  | (20 | )
Net current period other comprehensive income (loss) |  |  | 919 |  |  |  | — |  |  |  | (34 | ) |  |  | 885 |
Balance as of February 24, 2024 |  | $ | (25,736 | ) |  | $ | 2,582 |  |  | $ | 115 |  |  | $ | (23,039 | )
|  | Twenty-Six Weeks Ended February 24, 2024 |
|  | Foreign Currency Translation |  |  | Pension- related (1) |  |  | Derivative Financial Instruments (1) |  |  | Total Accumulated Other Comprehensive Loss |
Balance as of August 26, 2023 |  | $ | (26,504 | ) |  | $ | 2,582 |  |  | $ | 161 |  |  | $ | (23,761 | )
Other comprehensive income (loss) before reclassification |  |  | 768 |  |  |  | — |  |  |  | (2 | ) |  |  | 766 |
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (44 | ) |  |  | (44 | )
Net current period other comprehensive income (loss) |  |  | 768 |  |  |  | — |  |  |  | (46 | ) |  |  | 722 |
Balance as of February 24, 2024 |  | $ | (25,736 | ) |  | $ | 2,582 |  |  | $ | 115 |  |  | $ | (23,039 | )
(1) Amounts are shown net of tax Amounts reclassified from accumulated other comprehensive loss, net of tax, for the thirteen and twenty-six weeks ended March 1, 2025 and February 24, 2024 were as follows (in thousands):
|  | Thirteen Weeks Ended |  |  | Twenty-Six Weeks Ended |
|  | March 1, 2025 |  |  | February 24, 2024 |  |  | March 1, 2025 |  |  | February 24, 2024 |
Derivative financial instruments, net: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts (a) |  | $ | (41 | ) |  | $ | (20 | ) |  | $ | (72 | ) |  | $ | (44 | )
Total, net of tax |  |  | (41 | ) |  |  | (20 | ) |  |  | (72 | ) |  |  | (44 | )
Total amounts reclassified, net of tax |  | $ | (41 | ) |  | $ | (20 | ) |  | $ | (72 | ) |  | $ | (44 | )
(a) Amounts included in revenues in the accompanying Consolidated Statements of Income.

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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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