XML 27 R11.htm IDEA: XBRL DOCUMENT
v3.21.2

Accrued Expenses and Other | 12 Months Ended
--- | ---
Aug. 28, 2021
Accrued Expenses and Other |
Accrued Expenses and Other | Note C – Accrued Expenses and Other Accrued expenses and other consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | August 28, |  | August 29,
(in thousands) | ​ | 2021 | ​ | 2020
​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued compensation, related payroll taxes and benefits | ​ | $ | 470,561 | ​ | $ | 321,071
Property, sales and other taxes | ​ |  | 135,831 | ​ |  | 121,196
Medical and casualty insurance claims (current portion) | ​ |  | 121,237 | ​ |  | 112,746
Finance lease liabilities | ​ |  | 89,932 | ​ |  | 67,498
Accrued interest | ​ |  | 55,435 | ​ |  | 63,503
Accrued gift cards | ​ |  | 50,369 | ​ |  | 43,876
Accrued sales and warranty returns | ​ |  | 32,418 | ​ |  | 32,356
Other | ​ |  | 84,005 | ​ |  | 65,422
​ | ​ | $ | 1,039,788 | ​ | $ | 827,668
​ | ​ | ​ | ​ | ​ | ​ | ​
​ The Company retains a significant portion of the insurance risks associated with workers’ compensation, employee health, general, product liability, property and vehicle insurance. A portion of these self-insured losses is managed through a wholly owned insurance captive. The Company maintains certain levels for stop-loss coverage for each self-insured plan in order to limit its liability for large claims. The retained limits per claim type are $2.0 million for workers’ compensation, $5.0 million for auto liability, $21.5 million for property and $1.0 million for general and product liability.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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