| Accumulated Other Comprehensive Loss |
Note J – Accumulated Other Comprehensive Loss Accumulated other comprehensive loss includes foreign currency translation adjustments, net unrealized gains (losses) on marketable debt securities, and net derivative activities. 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. |
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