XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
6 Months Ended
Mar. 03, 2022
Leases [Abstract]  
Schedule of Components of Lease Expense
Quarter endedSix months ended
March 3,
2022
March 4,
2021
March 3,
2022
March 4,
2021
Finance lease cost
Amortization of right-of-use asset$27 $17 $52 $33 
Interest on lease liability12 10 
Operating lease cost30 27 59 54 
$63 $49 $123 $97 
Schedule of Other Lease Information
Supplemental cash flow information related to leases was as follows:
Six months endedMarch 3,
2022
March 4,
2021
Cash flows used for operating activities
Finance leases
$11 $11 
Operating leases
56 53 
Cash flows used for financing activities from financing leases52 41 
Noncash acquisitions of right-of-use assets
Finance leases304 68 
Operating leases
68 21 

Supplemental balance sheet information related to leases was as follows:
As ofMarch 3,
2022
September 2,
2021
Finance lease right-of-use assets (included in property, plant, and equipment and assets held for sale)$968$766
Current operating lease liabilities (included in accounts payable and accrued expenses)5855
Weighted-average remaining lease term (in years)
Finance leases
1211
Operating leases
1212
Weighted-average discount rate
Finance leases
2.65 %3.14 %
Operating leases
2.62 %2.63 %
Schedule of Operating Lease Maturities As of March 3, 2022, maturities of lease liabilities were as follows:
For the year endingFinance LeasesOperating Leases
Remainder of 2022$74 $34 
2023131 62 
2024106 68 
202591 56 
202691 53 
2027 and thereafter649 440 
Less imputed interest(147)(120)
$995 $593 
Schedule of Finance Lease Maturities As of March 3, 2022, maturities of lease liabilities were as follows:
For the year endingFinance LeasesOperating Leases
Remainder of 2022$74 $34 
2023131 62 
2024106 68 
202591 56 
202691 53 
2027 and thereafter649 440 
Less imputed interest(147)(120)
$995 $593