XML 96 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Lease Commitments for Future Fiscal Years (Details)
$ in Thousands
Aug. 29, 2020
USD ($)
Operating Leases as of August 29, 2020  
Fiscal 2021 $ 4,403
Fiscal 2022 4,088
Fiscal 2023 4,397
Fiscal 2024 4,387
Fiscal 2025 4,193
Thereafter 17,318
Total future undiscounted lease payments 38,786
Less: Interest 9,078
Total reported lease liabilities 29,708
Related Party Amount  
Operating Leases as of August 29, 2020  
Fiscal 2021 900
Fiscal 2022 900
Fiscal 2023 1,500
Fiscal 2024 1,800
Fiscal 2025 1,800
Thereafter 7,800
Total future undiscounted lease payments 14,700
Less: Interest 3,874
Total reported lease liabilities 10,826
Non-Related Party Amount  
Operating Leases as of August 29, 2020  
Fiscal 2021 3,503
Fiscal 2022 3,188
Fiscal 2023 2,897
Fiscal 2024 2,587
Fiscal 2025 2,393
Thereafter 9,518
Total future undiscounted lease payments 24,086
Less: Interest 5,204
Total reported lease liabilities 18,882
Financing Leases  
Fiscal 2021 855
Fiscal 2022 851
Fiscal 2023 842
Fiscal 2024 846
Fiscal 2025 867
Thereafter 2,575
Total future undiscounted lease payments 6,836
Less: Interest 1,429
Total reported lease liabilities $ 5,407