| Schedule of changes in accumulated other comprehensive loss |
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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