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Leases | 12 Months Ended
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Sep. 03, 2023
Leases [Abstract] |
Lessee, Operating Leases | Note 5—LeasesThe tables below present information regarding the Company's lease assets and liabilities.20232022AssetsOperating lease right-of-use assets$2,713 $2,774 Finance lease assets(1)1,325 1,620 Total lease assets$4,038 $4,394 LiabilitiesCurrentOperating lease liabilities(2)$220 $239 Finance lease liabilities(2)129 245 Long-termOperating lease liabilities2,426 2,482 Finance lease liabilities(3)1,303 1,383 Total lease liabilities$4,078 $4,349 _______________(1)Included in other long-term assets in the consolidated balance sheets.(2)Included in other current liabilities in the consolidated balance sheets.(3)Included in other long-term liabilities in the consolidated balance sheets.20232022Weighted-average remaining lease term (years)Operating leases2020Finance leases2417Weighted-average discount rateOperating leases2.47 %2.26 %Finance leases4.47 %3.97 %The components of lease expense, excluding short-term lease costs and sublease income (which were not material), were as follows:202320222021Operating lease costs(1)$309 $297 $296 Finance lease costs:Amortization of lease assets(1)169 128 50 Interest on lease liabilities(2)54 45 37 Variable lease costs(1)160 157 151 Total lease costs$692 $627 $534 _______________(1)Included in selling, general and administrative expenses and merchandise costs in the consolidated statements of income.(2)Included in interest expense and merchandise costs in the consolidated statements of income.Supplemental cash flow information related to leases was as follows:202320222021Cash paid for amounts included in the measurement of lease liabilities:Operating cash flows — operating leases$287 $277 $282 Operating cash flows — finance leases54 45 37 Financing cash flows — finance leases291 176 67 Operating lease assets obtained in exchange for new or modified leases202 231 350 Financing lease assets obtained in exchange for new or modified leases100 794 399 As of September 3, 2023, future minimum payments during the next five fiscal years and thereafter are as follows:Operating Leases(1)Finance Leases2024$277 $180 2025230 175 2026226 100 2027206 91 2028191 92 Thereafter2,271 1,579 Total(2)3,401 2,217 Less amount representing interest755 785 Present value of lease liabilities$2,646 $1,432 _______________(1)Operating lease payments have not been reduced by future sublease income of $83.(2)Excludes $843 of lease payments for leases that have been signed but not commenced.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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