XML 31 R14.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases | 3 Months Ended
--- | ---
Dec. 01, 2022
Leases [Abstract] |
Leases | Leases The components of lease cost are presented below:
Three months ended | December 1, 2022 | December 2, 2021
Finance lease cost |  |
Amortization of right-of-use assets | $ | 24 |  | $ | 25 |
Interest on lease liabilities | 6 |  | 6 |
Operating lease cost(1) | 36 |  | 29 |
| $ | 66 |  | $ | 60 |
(1)Operating lease cost includes short-term and variable lease expenses, which were not material for the periods presented. Supplemental cash flow information related to leases was as follows:
Three months ended | December 1, 2022 | December 2, 2021
Cash flows used for operating activities |  |
Finance leases | $ | 5 |  | $ | 5 |
Operating leases | 33 |  | 27 |
Cash flows used for financing activities – Finance leases | 20 |  | 20 |
Noncash acquisitions of right-of-use assets |  |
Finance leases | 43 |  | 198 |
Operating leases | 35 |  | 39 |
Supplemental balance sheet information related to leases was as follows:
As of | December 1, 2022 | September 1, 2022
Finance lease right-of-use assets (included in property, plant, and equipment) | $ | 924 |  | $ | 904 |
Current operating lease liabilities (included in accounts payable and accrued expenses) | 61 |  | 60 |
Weighted-average remaining lease term (in years) |  |
Finance leases | 11 | 12
Operating leases | 12 | 12
Weighted-average discount rate |  |
Finance leases | 2.67 | % | 2.65 | %
Operating leases | 3.04 | % | 2.90 | %
As of December 1, 2022, maturities of lease liabilities by fiscal year were as follows:
For the year ending | Finance Leases | Operating Leases
Remainder of 2023 | $ | 96 |  | $ | 34 |
2024 | 105 |  | 72 |
2025 | 94 |  | 71 |
2026 | 93 |  | 74 |
2027 | 93 |  | 72 |
2028 and thereafter | 569 |  | 524 |
Less imputed interest | (136) |  | (161) |
| $ | 914 |  | $ | 686 |
The table above excludes obligations for leases that have been executed but have not yet commenced. As of December 1, 2022, excluded obligations consisted of $186 million of estimated finance lease payments over a weighted-average period of 13 years for gas supply arrangements deemed to contain embedded leases and equipment leases. We will recognize right-of-use assets and associated lease liabilities at the time such assets become available for our use.
Leases | Leases The components of lease cost are presented below:
Three months ended | December 1, 2022 | December 2, 2021
Finance lease cost |  |
Amortization of right-of-use assets | $ | 24 |  | $ | 25 |
Interest on lease liabilities | 6 |  | 6 |
Operating lease cost(1) | 36 |  | 29 |
| $ | 66 |  | $ | 60 |
(1)Operating lease cost includes short-term and variable lease expenses, which were not material for the periods presented. Supplemental cash flow information related to leases was as follows:
Three months ended | December 1, 2022 | December 2, 2021
Cash flows used for operating activities |  |
Finance leases | $ | 5 |  | $ | 5 |
Operating leases | 33 |  | 27 |
Cash flows used for financing activities – Finance leases | 20 |  | 20 |
Noncash acquisitions of right-of-use assets |  |
Finance leases | 43 |  | 198 |
Operating leases | 35 |  | 39 |
Supplemental balance sheet information related to leases was as follows:
As of | December 1, 2022 | September 1, 2022
Finance lease right-of-use assets (included in property, plant, and equipment) | $ | 924 |  | $ | 904 |
Current operating lease liabilities (included in accounts payable and accrued expenses) | 61 |  | 60 |
Weighted-average remaining lease term (in years) |  |
Finance leases | 11 | 12
Operating leases | 12 | 12
Weighted-average discount rate |  |
Finance leases | 2.67 | % | 2.65 | %
Operating leases | 3.04 | % | 2.90 | %
As of December 1, 2022, maturities of lease liabilities by fiscal year were as follows:
For the year ending | Finance Leases | Operating Leases
Remainder of 2023 | $ | 96 |  | $ | 34 |
2024 | 105 |  | 72 |
2025 | 94 |  | 71 |
2026 | 93 |  | 74 |
2027 | 93 |  | 72 |
2028 and thereafter | 569 |  | 524 |
Less imputed interest | (136) |  | (161) |
| $ | 914 |  | $ | 686 |
The table above excludes obligations for leases that have been executed but have not yet commenced. As of December 1, 2022, excluded obligations consisted of $186 million of estimated finance lease payments over a weighted-average period of 13 years for gas supply arrangements deemed to contain embedded leases and equipment leases. We will recognize right-of-use assets and associated lease liabilities at the time such assets become available for our use.

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

X
- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration