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v3.23.3

Leases (Tables) | 12 Months Ended
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Sep. 02, 2023
Leases [Abstract] |
Components of Lease Cost | The components of lease cost for fiscal years 2023 and 2022 were as follows:
| For the Fiscal Years Ended
| September 2, 2023 |  | September 3, 2022
Operating lease cost | $ | 22,935 |  |  | $ | 19,995 |
Variable lease cost (benefit) | 339 |  |  | (355) |
Short-term lease cost | 3,236 |  |  | 4,496 |
Finance lease cost: |  |  |
Amortization of leased assets | 957 |  |  | 1,265 |
Interest on leased liabilities | 18 |  |  | 48 |
Total Lease Cost | $ | 27,485 |  |  | $ | 25,449 |
Supplemental Balance Sheet Information | Supplemental balance sheet information relating to operating and finance leases is as follows:
|  | Classification |  | September 2, 2023 |  | September 3, 2022
Assets |  |  |  |  |  |
Operating lease assets |  | Operating lease assets |  | $ | 65,909 |  |  | $ | 64,780 |
Finance lease assets (1) |  | Property, plant and equipment, net |  | 473 |  |  | 1,118 |
Total leased assets |  |  |  | $ | 66,382 |  |  | $ | 65,898 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating |  | Current portion of operating lease liabilities |  | $ | 21,168 |  |  | $ | 18,560 |
Finance |  | Current portion of debt including obligations under finance leases |  | 249 |  |  | 996 |
Noncurrent |  |  |  |  |  |
Operating |  | Noncurrent operating lease liabilities |  | 45,924 |  |  | 47,616 |
Finance |  | Long-term debt including obligations under finance leases |  | 226 |  |  | 184 |
Total lease liabilities |  |  |  | $ | 67,567 |  |  | $ | 67,356 |
(1)Finance lease assets are net of accumulated amortization of $2,952 and $3,447 as of September 2, 2023 and September 3, 2022, respectively.
| September 2, 2023 |  | September 3, 2022
Weighted-average remaining lease term (in years) |  |  |
Operating Leases | 4.0 |  | 4.7
Finance Leases | 2.1 |  | 1.2
Weighted-average discount rate |  |  |
Operating Leases | 3.8 | % |  | 3.1 | %
Finance Leases | 4.5 | % |  | 2.7 | %
Supplemental Cash Flow Information | The following table sets forth supplemental cash flow information related to operating and finance leases:
| For the Fiscal Years Ended
| September 2, 2023 |  | September 3, 2022
Operating Cash Outflows from Operating Leases | $ | 22,779 |  |  | $ | 19,535 |
Operating Cash Outflows from Finance Leases | 18 |  |  | 48 |
Financing Cash Outflows from Finance Leases | 1,019 |  |  | 1,305 |
Leased assets obtained in exchange for new lease liabilities: |  |  |
Operating Leases | $ | 21,060 |  |  | $ | 33,608 |
Finance Leases | 317 |  |  | 17 |
Schedule of Future Lease Payments | As of September 2, 2023, future lease payments were as follows:
Fiscal Year (1) |  | Operating Leases |  | Finance Leases |  | Total
2024 |  | $ | 23,422 |  |  | $ | 275 |  |  | $ | 23,697 |
2025 |  | 19,093 |  |  | 126 |  |  | 19,219 |
2026 |  | 12,555 |  |  | 111 |  |  | 12,666 |
2027 |  | 8,226 |  |  | — |  |  | 8,226 |
2028 |  | 4,133 |  |  | — |  |  | 4,133 |
Thereafter |  | 5,522 |  |  | — |  |  | 5,522 |
Total Lease Payments |  | 72,951 |  |  | 512 |  |  | 73,463 |
Less: Imputed Interest |  | 5,859 |  |  | 37 |  |  | 5,896 |
Present Value of Lease Liabilities (2) |  | $ | 67,092 |  |  | $ | 475 |  |  | $ | 67,567 |
(1)Future lease payments by fiscal year are based on contractual lease obligations. (2)Includes the current portion of $21,168 for operating leases and $249 for finance leases.

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- 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
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