XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.24.1

Leases (Tables) | 6 Months Ended
--- | ---
Feb. 29, 2024
Leases [Abstract] |
Schedule of Components of Lease Expense |
| Quarter ended |  | Six months ended
| February 29, 2024 | March 2, 2023 |  | February 29, 2024 | March 2, 2023
Finance lease cost |  |  |  |  |
Amortization of right-of-use asset | $ | 37 |  | $ | 25 |  |  | $ | 69 |  | $ | 49 |
Interest on lease liability | 24 |  | 6 |  |  | 30 |  | 12 |
Operating lease cost(1) | 35 |  | 31 |  |  | 68 |  | 67 |
| $ | 96 |  | $ | 62 |  |  | $ | 167 |  | $ | 128 |
Schedule of Other Lease Information | Supplemental cash flow information related to leases was as follows:
Six months ended | February 29, 2024 | March 2, 2023
Cash flows used for operating activities |  |
Finance leases | $ | 25 |  | $ | 11 |
Operating leases | 66 |  | 60 |
Cash flows used for financing activities – Finance leases | 60 |  | 53 |
Noncash acquisitions of right-of-use assets |  |
Finance leases | 483 |  | 225 |
Operating leases | 12 |  | 35 |
Supplemental balance sheet information related to leases was as follows:
As of | February 29, 2024 | August 31, 2023
Finance lease right-of-use assets (included in property, plant, and equipment) | $ | 1,725 |  | $ | 1,311 |
Current operating lease liabilities (included in accounts payable and accrued expenses) | 65 |  | 66 |
Weighted-average remaining lease term (in years) |  |
Finance leases | 11 | 9
Operating leases | 11 | 11
Weighted-average discount rate |  |
Finance leases | 4.48 | % | 3.86 | %
Operating leases | 3.27 | % | 3.21 | %
Schedule of Finance Lease Maturities |
For the year ending | Finance Leases | Operating Leases
Remainder of 2024 | $ | 152 |  | $ | 31 |
2025 | 299 |  | 83 |
2026 | 285 |  | 80 |
2027 | 277 |  | 77 |
2028 | 267 |  | 74 |
2029 and thereafter | 721 |  | 452 |
Less imputed interest | (297) |  | (139) |
| $ | 1,704 |  | $ | 658 |
Schedule of Operating Lease Maturities |
For the year ending | Finance Leases | Operating Leases
Remainder of 2024 | $ | 152 |  | $ | 31 |
2025 | 299 |  | 83 |
2026 | 285 |  | 80 |
2027 | 277 |  | 77 |
2028 | 267 |  | 74 |
2029 and thereafter | 721 |  | 452 |
Less imputed interest | (297) |  | (139) |
| $ | 1,704 |  | $ | 658 |

X
- Definition Schedule of Other Lease Information + References No definition available. + Details
Name: | mu_ScheduleOfOtherLeaseInformationTableTextBlock
Namespace Prefix: | mu_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration