XML 134 R83.htm IDEA: XBRL DOCUMENT v3.24.1
Discontinued Operations - Assets and Liabilities (Details) - USD ($)
$ in Thousands
May 28, 2023
Feb. 26, 2023
Nov. 27, 2022
Aug. 28, 2022
May 29, 2022
Feb. 27, 2022
Nov. 28, 2021
Aug. 29, 2021
May 30, 2021
Feb. 28, 2021
Nov. 29, 2020
Aug. 30, 2020
ASSETS                        
Cash and cash equivalents $ 0       $ 652       $ 532      
Total current assets, discontinued operations 0 $ 5,687 $ 45,592 $ 36,896 39,310 $ 49,716 $ 81,293 $ 73,318 77,515 $ 90,219 $ 80,554 $ 74,513
Total other assets, discontinued operations 0 1,324 10,881 12,528 12,842 59,829 133,215 168,426 169,367 170,433 173,812 176,065
LIABILITIES                        
Total current liabilities, discontinued operations 0 458 16,832 8,845 4,744 8,790 62,416 51,290 49,457 61,481 66,454 58,961
Non-current liabilities, discontinued operations $ 0 $ 518 $ 1,979 $ 2,153 2,325 $ 2,494 $ 4,821 $ 6,146 $ 6,965 $ 7,240 $ 8,064 $ 7,861
Discontinued Operations | O Olive and Yucatan                        
ASSETS                        
Cash and cash equivalents         652              
Accounts receivable, less allowance for credit losses         9,336              
Inventories         26,012              
Prepaid expenses and other current assets         3,310              
Total current assets, discontinued operations         39,310              
Property and equipment, net         3,896              
Operating lease right-of-use assets         2,933              
Other assets         113              
Total other assets, discontinued operations         12,842              
Total assets, discontinued operations         52,152              
LIABILITIES                        
Accounts payable         2,850              
Accrued compensation         297              
Current liabilities, discontinued operations         939              
Current portion of lease liabilities         658              
Total current liabilities, discontinued operations         4,744              
Long-term lease liabilities         2,325              
Non-current liabilities, discontinued operations         2,325              
Total liabilities, discontinued operations         7,069              
Discontinued Operations | O Olive and Yucatan | Trademarks/tradenames                        
ASSETS                        
Intangible assets, non-current         4,500              
Discontinued Operations | O Olive and Yucatan | Customer relationships                        
ASSETS                        
Intangible assets, non-current         $ 1,400