| Accumulated Other Comprehensive Loss |
Note K – 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 9, 2026, and May 10, 2025, consisted of the following: | | | | | | | | | | | | | | | | | | Net | | | | | | | | | Foreign | | Unrealized | | | | | | | | | Currency | | Gain (Loss) | | | | | | | (in thousands) | | and Other(1) | | on Securities | | Derivatives | | Total | | | | | | | | | | | | | | Balance at February 14, 2026 | | $ | (151,327) | | $ | 1,522 | | $ | (8,083) | | $ | (157,888) | Other comprehensive income (loss) before reclassifications(2) | | | 21,837 | | | (1,393) | | | — | | | 20,444 | Amounts reclassified from Accumulated other comprehensive loss(2) | | | — | | | — | | | 395 | | | 395 | Balance at May 9, 2026 | | $ | (129,490) | | $ | 129 | | $ | (7,688) | | $ | (137,049) |
| | | | | | | | | | | | | | | | | | 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) |
Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 9, 2026, and May 10, 2025, consisted of the following: | | | | | | | | | | | | | | | | | | Net | | | | | | | | | Foreign | | Unrealized | | | | | | | | | Currency | | Gain (Loss) | | | | | | | (in thousands) | | and Other(1) | | on Securities | | Derivatives | | Total | | | | | | | | | | | | | | Balance at August 30, 2025 | | $ | (277,036) | | $ | 918 | | $ | (8,892) | | $ | (285,010) | Other comprehensive income (loss) before reclassifications(2) | | | 147,546 | | | (796) | | | — | | | 146,750 | Amounts reclassified from Accumulated other comprehensive loss(2) | | | — | | | 7 | | | 1,204 | | | 1,211 | Balance at May 9, 2026 | | $ | (129,490) | | $ | 129 | | $ | (7,688) | | $ | (137,049) |
| | | | | | | | | | | | | | | | | | 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) |
| (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. |
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