XML 77 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
12 Months Ended
Aug. 31, 2023
Leases [Abstract]  
Schedule of Components of Lease Expense
For the year ended202320222021
Finance lease cost
Amortization of right-of-use asset$105 $99 $69 
Interest on lease liability24 24 20 
Operating lease cost(1)
137 125 108 
$266 $248 $197 
Schedule of Other Lease Information
Supplemental cash flow information related to leases was as follows:
For the year ended202320222021
Cash flows used for operating activities
Finance leases
$24 $23 $21 
Operating leases
139 110 106 
Cash flows used for financing activities – Finance leases109 103 85 
Noncash acquisitions of right-of-use assets
Finance leases508 309 395 
Operating leases
57 197 27 

Supplemental balance sheet information related to leases was as follows:
As ofAugust 31,
2023
September 1,
2022
Finance lease right-of-use assets (included in property, plant, and equipment)
$1,311 $904 
Current operating lease liabilities (included in accounts payable and accrued expenses)66 60 
Weighted-average remaining lease term (in years)
Finance leases
912
Operating leases
1112
Weighted-average discount rate
Finance leases
3.86 %2.65 %
Operating leases
3.21 %2.90 %
Schedule of Finance Lease Maturities
For the year endingFinance LeasesOperating Leases
2024$219 $62 
2025200 77 
2026190 76 
2027185 76 
2028178 74 
2029 and thereafter506 453 
Less imputed interest(197)(149)
$1,281 $669 
Schedule of Operating Lease Maturities
For the year endingFinance LeasesOperating Leases
2024$219 $62 
2025200 77 
2026190 76 
2027185 76 
2028178 74 
2029 and thereafter506 453 
Less imputed interest(197)(149)
$1,281 $669