XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.22.4

Equity (Tables) | 3 Months Ended
--- | ---
Dec. 01, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| Gains (Losses) on Derivative Instruments | Unrealized Gains (Losses) on Investments | Pension Liability Adjustments | Cumulative Foreign Currency Translation Adjustment | Total
As of September 1, 2022 | $ | (538) |  | $ | (47) |  | $ | 25 |  | $ | — |  | $ | (560) |
Other comprehensive income (loss) before reclassifications | 70 |  | (7) |  |  | (3) |  | 60 |
Amount reclassified out of accumulated other comprehensive income (loss) | 68 |  | 1 |  | 1 |  | — |  | 70 |
Tax effects | (30) |  | (13) |  | — |  | — |  | (43) |
Other comprehensive income (loss) | 108 |  | (19) |  | 1 |  | (3) |  | 87 |
As of December 1, 2022 | $ | (430) |  | $ | (66) |  | $ | 26 |  | $ | (3) |  | $ | (473) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration