XML 76 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 12 Months Ended
Aug. 29, 2024
Leases [Abstract]  
Schedule of Components of Lease Expense
For the year ended202420232022
Finance lease cost
Amortization of right-of-use asset$176 $105 $99 
Interest on lease liability70 24 24 
Operating lease cost(1)
140 137 125 
$386 $266 $248 
Schedule of Other Lease Information
Supplemental cash flow information related to leases was as follows:
For the year ended202420232022
Cash flows used for operating activities
Finance leases
$61 $24 $23 
Operating leases
132 139 110 
Cash flows used for financing activities – Finance leases155 109 103 
Noncash acquisitions of right-of-use assets
Finance leases905 508 309 
Operating leases
54 57 197 
Supplemental balance sheet information related to leases was as follows:
As ofAugust 29,
2024		August 31,
2023
Finance lease right-of-use assets (included in property, plant, and equipment)
$2,038 $1,311 
Current operating lease liabilities (included in accounts payable and accrued expenses)71 66 
Weighted-average remaining lease term (in years)
Finance leases
89
Operating leases
1011
Weighted-average discount rate
Finance leases
4.91 %3.86 %
Operating leases
3.42 %3.21 %
Schedule of Finance Lease Maturities
Finance LeasesOperating Leases
2025$400 $93 
2026380 82 
2027373 87 
2028362 82 
2029279 76 
2030 and thereafter568 398 
Less imputed interest
(308)(137)
$2,054 $681 
Schedule of Operating Lease Maturities
Finance LeasesOperating Leases
2025$400 $93 
2026380 82 
2027373 87 
2028362 82 
2029279 76 
2030 and thereafter568 398 
Less imputed interest
(308)(137)
$2,054 $681