XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.25.3

Accrued Expenses and Other | 12 Months Ended
--- | ---
Aug. 30, 2025
Accrued Expenses and Other |
Accrued Expenses and Other | Note G – Accrued Expenses and Other Accrued expenses and other consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | August 30, |  | August 31,
(in thousands) | ​ | 2025 | ​ | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued compensation, related payroll taxes and benefits | ​ | $ | 385,414 | ​ | $ | 291,728
Property, sales and other taxes | ​ |  | 163,321 | ​ |  | 190,317
Finance lease liabilities | ​ |  | 111,521 | ​ |  | 115,559
Medical and casualty insurance claims (current portion) | ​ |  | 95,231 | ​ |  | 107,877
Accrued interest | ​ |  | 82,654 | ​ |  | 88,590
Accrued gift cards | ​ |  | 60,451 | ​ |  | 58,529
Accrued sales and warranty returns | ​ |  | 45,112 | ​ |  | 46,794
Other | ​ |  | 207,832 | ​ |  | 161,352
​ | ​ | $ | 1,151,536 | ​ | $ | 1,060,746
​ | ​ | ​ | ​ | ​ | ​ | ​
​ The Company retains a significant portion of the insurance risks associated with workers’ compensation, general and 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, $8.0 million for auto liability, $21.5 million for property and $4.0 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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