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Leases (Tables)
 8 Months Ended
May 10, 2020
Lessee, Lease, Description [Line Items]  
Supplemental Balance Sheet Disclosures [Text Block]
The tables below present information regarding the Company's lease assets and liabilities.
May 10,
2020
Assets(1)
Operating lease right-of-use assets$2,749  
Finance lease assets(2)
638  
Total lease assets$3,387  
Liabilities(1)
Current
Operating(3)
$223  
Finance(3)
29  
Long-term
Operating
2,535  
Finance(4)
629  
Total lease liabilities$3,416  
 _______________
(1)Includes provisional amounts related to the Innovel acquisition. See Note 2.
(2)Included in net property and equipment in the accompanying condensed consolidated balance sheets.
(3)Included in other current liabilities in the accompanying condensed consolidated balance sheets.
(4)Included in other long-term liabilities in the accompanying condensed consolidated balance sheets.
May 10,
2020
Weighted-average remaining lease term (years)
Operating leases
21
Finance leases
19
Weighted-average discount rate
Operating leases
2.25 %
Finance leases
6.47 %
Lease, Cost [Table Text Block]
The components of lease expense, excluding short-term lease costs and sublease income (which were not material), were as follows:
12 Weeks Ended36 Weeks Ended
May 10,
2020		May 10,
2020
Operating lease costs(1)
$54  $156  
Finance lease costs:
Amortization of lease assets(1)
7  15  
Interest on lease liabilities(2)
6  21  
Variable lease costs(3)
19  55  
Total lease costs$86  $247  
 _______________
(1)Generally included in selling, general and administrative expenses in the accompanying condensed consolidated statements of income.
(2)Included in interest expense in the accompanying condensed consolidated statements of income.
(3)Included in selling, general and administrative expenses and merchandise costs in the accompanying condensed consolidated statements of income. Amount excludes property taxes, which were immaterial.
Cash Flow, Supplemental Disclosures [Text Block]
Supplemental cash flow information related to leases was as follows:
36 Weeks Ended
May 10,
2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows — operating leases
$149  
Operating cash flows — finance leases
21  
Financing cash flows — finance leases
40  
Leased assets obtained in exchange for operating lease liabilities235  
Leased assets obtained in exchange for finance lease liabilities272  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of May 10, 2020, future minimum payments during the next five fiscal years and thereafter are as follows:
Operating Leases(1)
Finance Leases
2020$73  $16  
2021267  60  
2022242  60  
2023236  64  
2024203  60  
Thereafter2,500  817  
Total(2)
3,521  1,077  
Less amount representing interest763  419  
Present value of lease liabilities$2,758  $658  
 _______________
(1)Operating lease payments have not been reduced by future sublease income of $99.
(2)Excludes $144 of lease payments for leases that have been signed but not commenced.
Leases of Lessee Disclosure [Text Block]
As of September 1, 2019, future minimum payments, net of sub-lease income of $105, under noncancelable operating leases with terms of at least one year and capital leases reported under ASC 840 were as follows:
Operating LeasesCapital Leases
2020$239  $51  
2021229  53  
2022202  38  
2023193  39  
2024181  39  
Thereafter2,206  544  
Total$3,250  764  
Less amount representing interest343  
Net present value of minimum lease payments$421