XML 87 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 02, 2023
Sep. 03, 2022
ASSETS    
Operating lease assets $ 65,909 $ 64,780
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 $ 473 $ 1,118
Total leased assets 66,382 65,898
Current Liabilities:    
Current portion of operating lease liabilities $ 21,168 $ 18,560
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 $ 249 $ 996
Liabilities, Noncurrent [Abstract]    
Noncurrent operating lease liabilities $ 45,924 $ 47,616
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 $ 226 $ 184
Total lease liabilities 67,567 67,356
Finance lease right of use assets, accumulated amortization $ 2,952 $ 3,447
Weighted-average remaining lease term (years), operating leases 4 years 4 years 8 months 12 days
Weighted-average remaining lease term (years), finance leases 2 years 1 month 6 days 1 year 2 months 12 days
Weighted-average discount rate, operating leases 3.80% 3.10%
Weighted-average discount rate, finance leases 4.50% 2.70%