XML 87 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2024
Sep. 02, 2023
ASSETS    
Operating lease assets $ 58,649 $ 65,909
Finance lease, right-of-use asset, statement of financial position Property, plant and equipment, net Property, plant and equipment, net
Property, plant and equipment, net $ 643 $ 473
Total leased assets 59,292 66,382
Current Liabilities:    
Current portion of operating lease liabilities $ 21,941 $ 21,168
Finance lease, liability, current, statement of financial position Long-Term Debt and Lease Obligation, Current Long-Term Debt and Lease Obligation, Current
Current portion of debt including obligations under finance leases $ 199 $ 249
Liabilities, Noncurrent [Abstract]    
Noncurrent operating lease liabilities $ 37,468 $ 45,924
Finance lease, liability, noncurrent, statement of financial position Long-Term Debt and Lease Obligation Long-Term Debt and Lease Obligation
Long-term debt including obligations under finance leases $ 455 $ 226
Total lease liabilities 60,063 67,567
Finance lease right of use assets, accumulated amortization $ 298 $ 2,952
Weighted-average remaining lease term (years), operating leases 3 years 4 months 24 days 4 years
Weighted-average remaining lease term (years), finance leases 3 years 6 months 2 years 1 month 6 days
Weighted-average discount rate, operating leases 5.00% 3.80%
Weighted-average discount rate, finance leases 6.20% 4.50%