| 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. |
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