atk-20231125

0001702744-24-000005.txt : 20240104 0001702744-24-000005.hdr.sgml : 20240104 20240104130604 ACCESSION NUMBER: 0001702744-24-000005 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 63 CONFORMED PERIOD OF REPORT: 20231125 FILED AS OF DATE: 20240104 DATE AS OF CHANGE: 20240104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simply Good Foods Co CENTRAL INDEX KEY: 0001702744 STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 821038121 FISCAL YEAR END: 0826 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38115 FILM NUMBER: 24510925 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-633-2840 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202 10-Q 1 atk-20231125.htm 10-Q atk-20231125

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_______________________________________________________

FORM 10-Q

_______________________________________________________


(Mark One)
☒			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended November 25, 2023


OR
o			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ________ to ________

Commission File Number: 001-38115

___________________________________________________________________________________________________________

The Simply Good Foods Company

(Exact name of registrant as specified in its charter)

___________________________________________________________________________________________________________


Delaware						82-1038121
(State or other jurisdiction of incorporation or organization)						(I.R.S. Employer Identification No.)

1225 17th Street, Suite 1000

Denver, CO 80202

(Address of principal executive offices and zip code)

(303) 633-2840

(Registrant’s telephone number, including area code)

___________________________________________________________________________________________________________

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading symbol

Name of each exchange on which registered

Common Stock, par value $0.01 per share

SMPL

Nasdaq

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Date File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

☒

Accelerated filer

☐

Non-accelerated filer

☐

Smaller reporting company

☐

Emerging growth company

☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of December 26, 2023, there were 99,812,510 shares of common stock, par value $0.01 per share, issued and outstanding.

THE SIMPLY GOOD FOODS COMPANY AND SUBSIDIARIES

FORM 10-Q

FOR THE QUARTER ENDED NOVEMBER 25, 2023

INDEX


		Page
PART I. Financial Information
Item 1.	Financial Statements (Unaudited)	3
	Consolidated Balance Sheets	3
	Consolidated Statements of Operations and Comprehensive Income	4
	Consolidated Statements of Cash Flows	5
	Consolidated Statements of Stockholders’ Equity	7
	Notes to Unaudited Consolidated Financial Statements	8
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	18
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	26
Item 4.	Controls and Procedures	26
PART II. Other Information
Item 1.	Legal Proceedings	27
Item 1A.	Risk Factors	27
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	27
Item 3.	Defaults Upon Senior Securities	27
Item 4.	Mine Safety Disclosures	27
Item 5.	Other Information	27
Item 6.	Exhibits	28
	Signatures	29

PART I. Financial Information

Item 1. Financial Statements (Unaudited)

The Simply Good Foods Company and Subsidiaries

Consolidated Balance Sheets

(Unaudited, dollars in thousands, except share and per share data)


	November 25, 2023		August 26, 2023
Assets
Current assets:
Cash	$	121,391	$	87,715
Accounts receivable, net	135,561		145,078
Inventories	123,175		116,591
Prepaid expenses	6,076		6,294
Other current assets	10,336		15,974
Total current assets	396,539		371,652

Long-term assets:
Property and equipment, net	23,830		24,861
Intangible assets, net	1,104,318		1,108,119
Goodwill	543,134		543,134
Other long-term assets	47,238		49,318
Total assets	$	2,115,059	$	2,097,084

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$	43,249	$	52,712
Accrued interest	1,574		1,940
Accrued expenses and other current liabilities	34,083		35,062
Current maturities of long-term debt	83		143
Total current liabilities	78,989		89,857

Long-term liabilities:
Long-term debt, less current maturities	272,032		281,649
Deferred income taxes	120,200		116,133

Other long-term liabilities	36,660		38,346
Total liabilities	507,881		525,985
See commitments and contingencies (Note 9)

Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	—		—
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively	1,022		1,019
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 25, 2023 and August 26, 2023, respectively	(78,451)		(78,451)
Additional paid-in-capital	1,303,411		1,303,168
Retained earnings	383,517		347,956
Accumulated other comprehensive loss	(2,321)		(2,593)
Total stockholders’ equity	1,607,178		1,571,099
Total liabilities and stockholders’ equity	$	2,115,059	$	2,097,084

See accompanying notes to the unaudited consolidated financial statements.

Table of Contents

The Simply Good Foods Company and Subsidiaries

Consolidated Statements of Operations and Comprehensive Income

(Unaudited, dollars in thousands, except share and per share data)


	Thirteen Weeks Ended
	November 25, 2023		November 26, 2022
Net sales	$	308,678	$	300,878
Cost of goods sold	193,560		189,886
Gross profit	115,118		110,992

Operating expenses:
Selling and marketing	31,990		28,534
General and administrative	26,950		25,641
Depreciation and amortization	4,358		4,327


Total operating expenses	63,298		58,502

Income from operations	51,820		52,490

Other income (expense):
Interest income	1,090		7
Interest expense	(6,034)		(7,055)


Gain on foreign currency transactions	226		108
Other income	6		6
Total other expense	(4,712)		(6,934)

Income before income taxes	47,108		45,556
Income tax expense	11,547		9,696
Net income	$	35,561	$	35,860

Other comprehensive income:
Foreign currency translation, net of reclassification adjustments	272		(222)
Comprehensive income	$	35,833	$	35,638

Earnings per share from net income:
Basic	$	0.36	$	0.36
Diluted	$	0.35	$	0.36
Weighted average shares outstanding:
Basic	99,629,188		99,200,557
Diluted	101,094,736		100,723,036

See accompanying notes to the unaudited consolidated financial statements.

Table of Contents

The Simply Good Foods Company and Subsidiaries

Consolidated Statements of Cash Flows

(Unaudited, dollars in thousands)


	Thirteen Weeks Ended
	November 25, 2023		November 26, 2022
Operating activities
Net income	$	35,561	$	35,860
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	5,605		4,952
Amortization of deferred financing costs and debt discount	385		532
Stock compensation expense	4,168		3,313

Estimated credit losses	51		(141)
Unrealized gain on foreign currency transactions	(226)		(108)
Deferred income taxes	4,084		3,206

Amortization of operating lease right-of-use asset	1,735		1,660



Other	301		571
Changes in operating assets and liabilities:
Accounts receivable, net	9,869		(26,288)
Inventories	(6,699)		638
Prepaid expenses	257		(541)
Other current assets	5,173		8,631
Accounts payable	(9,806)		(6,609)
Accrued interest	(366)		97
Accrued expenses and other current liabilities	(1,337)		(14,843)
Other assets and liabilities	(1,232)		(2,212)
Net cash provided by operating activities	47,523		8,718

Investing activities
Purchases of property and equipment	(744)		(1,151)



Investments in intangible and other assets	(56)		(87)
Net cash used in investing activities	(800)		(1,238)

Financing activities
Proceeds from option exercises	—		4,563
Tax payments related to issuance of restricted stock units and performance stock units	(3,642)		(2,298)
Payments on finance lease obligations	(61)		(78)
Cash received on repayment of note receivable	600		—
Repurchase of common stock	—		(16,448)
Principal payments of long-term debt	(10,000)		(6,500)

Net cash used in financing activities	(13,103)		(20,761)

Cash and cash equivalents
Net increase (decrease) in cash	33,620		(13,281)
Effect of exchange rate on cash	56		(69)
Cash at beginning of period	87,715		67,494
Cash and cash equivalents at end of period	$	121,391	$	54,144

Table of Contents


	Thirteen Weeks Ended
	November 25, 2023		November 26, 2022
Supplemental disclosures of cash flow information
Cash paid for interest	$	2,135	$	6,426
Cash paid for taxes	$	628	$	8

Non-cash investing and financing transactions


Non-cash credits for repayment of note receivable	$	229	$	—

Non-cash additions to property and equipment	$	99	$	—
Non-cash additions to intangible assets	$	75	$	53

See accompanying notes to the unaudited consolidated financial statements.

Table of Contents

The Simply Good Foods Company and Subsidiaries

Consolidated Statements of Stockholders’ Equity

(Unaudited, dollars in thousands, except share data)


	Common Stock			Treasury Stock			Additional Paid-In Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Total
	Shares	Amount		Shares	Amount
Balance at August 26, 2023	101,929,868	$	1,019	2,365,100	$	(78,451)	$	1,303,168	$	347,956	$	(2,593)	$	1,571,099
Net income	—	—		—	—		—		35,561		—		35,561
Stock-based compensation	—	—		—	—		3,888		—		—		3,888
Foreign currency translation adjustments	—	—		—	—		—		—		272		272
Repurchase of common stock	—	—		—	—		—		—		—		—
Shares issued upon vesting of restricted stock units and performance stock units	245,365	3		—	—		(3,645)		—		—		(3,642)
Exercise of options to purchase common stock	—	—		—	—		—		—		—		—














Balance at November 25, 2023	102,175,233	1,022		2,365,100	(78,451)		1,303,411		383,517		(2,321)		1,607,178


	Common Stock			Treasury Stock			Additional Paid-In Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Total
	Shares	Amount		Shares	Amount
Balance at August 27, 2022	101,322,834	$	1,013	1,818,754	$	(62,003)	$	1,287,224	$	214,381	$	(1,951)	$	1,438,664
Net income	—	—		—	—		—		35,860		—		35,860
Stock-based compensation	—	—		—	—		3,237		—		—		3,237
Repurchase of Common Stock	—	—		546,346	(16,448)		—		—		—		(16,448)
Foreign currency translation adjustments	—	—		—	—		—		—		(222)		(222)
Shares issued upon vesting of restricted stock units and performance stock units	180,342	2		—	—		(2,300)		—		—		(2,298)
Exercise of options and stock appreciation rights to purchase common stock	353,281	4		—	—		4,559		—		—		4,563
















Balance at November 26, 2022	101,856,457	1,019		2,365,100	(78,451)		1,292,720		250,241		(2,173)		1,463,356

See accompanying notes to the unaudited consolidated financial statements.

Table of Contents

Notes to Unaudited Consolidated Financial Statements

(Unaudited, dollars in thousands, except for share and per share data)

1. Nature of Operations and Principles of Consolidation

Description of Business

The Simply Good Foods Company (“Simply Good Foods” or the “Company”) is a consumer packaged food and beverage company that aims to lead the nutritious snacking movement with trusted brands that offer a variety of convenient, innovative, great-tasting, better-for-you snacks and meal replacements, and other product offerings. The product portfolio the Company develops, markets and sells consists primarily of protein bars, ready-to-drink (“RTD”) shakes, sweet and salty snacks and confectionery products marketed under the Quest® and Atkins® brand names. Simply Good Foods is poised to expand its wellness platform through innovation and organic growth along with acquisition opportunities in the nutritional snacking space.

The Company’s nutritious snacking platform consists of brands that specialize in providing products for consumers that follow certain nutritional philosophies and health-and-wellness trends: Quest® for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbs and Atkins® for those following a low-carb lifestyle. The Company distributes its products in major retail channels, primarily in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, specialty, and other channels. The Company’s portfolio of nutritious snacking brands gives it a strong platform with which to introduce new products, expand distribution, and attract new consumers to its products.

The common stock of Simply Good Foods is listed on the Nasdaq Capital Market under the symbol “SMPL.”

Unaudited Interim Consolidated Financial Statements

The unaudited interim consolidated financial statements include the accounts of Simply Good Foods and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated. Unless the context otherwise requires, “we,” “us,” “our” and the “Company” refer to Simply Good Foods and its subsidiaries.

The Company maintains its accounting records on a 52/53-week fiscal year, ending on the last Saturday in August of each year.

The interim consolidated financial statements and related notes of the Company and its subsidiaries are unaudited. The unaudited interim consolidated financial statements have been prepared in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). The unaudited interim consolidated financial statements reflect all adjustments and disclosures which are, in the Company’s opinion, necessary for a fair presentation of the results of operations, financial position and cash flows for the indicated periods. All such adjustments were of a normal and recurring nature unless otherwise disclosed. The year-end balance sheet data was derived from the audited financial statements and, in accordance with the instructions to Form 10-Q, certain information and footnote disclosures required by GAAP have been condensed or omitted. The results reported in these unaudited interim consolidated financial statements are not necessarily indicative of the results that may be reported for the entire fiscal year and should be read in conjunction with the Company’s consolidated financial statements for the fiscal year ended August 26, 2023, included in the Company’s Annual Report on Form 10-K (“Annual Report”) filed with the SEC on October 24, 2023.

2. Summary of Significant Accounting Policies

Refer to Note 2, Summary of Significant Accounting Policies, to the consolidated financial statements included in the Annual Report for a description of significant accounting policies.

Table of Contents

Recently Issued and Adopted Accounting Pronouncements

Recently Issued Accounting Pronouncements Not Yet Adopted

In March 2020, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform (Topic 848), Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”), which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform on financial reporting. Additionally, in December 2022, the FASB issued ASU 2022-06, Reference Rate Reform (Topic 848), Deferral of the Sunset Date of Topic 848, which extended the period of time for which ASU 2020-04 could be applied. As a result, the amendments in ASU 2020-04 can be applied to contract modifications due to rate reform and eligible existing and new hedging relationships entered into between March 12, 2020 and December 31, 2024. The amendments of these ASUs are effective for all entities and are applied on a prospective basis.

On January 21, 2022, the Company entered into a repricing amendment (the “2022 Repricing Amendment”) to its credit agreement with Barclays Bank PLC and other parties (as amended to date, the “Credit Agreement”), as described in Note 5, Long-Term Debt and Line of Credit. In addition to replacing the London Interbank Offered Rate (“LIBOR”) as the Credit Agreement’s reference rate with the Secured Overnight Financing Rate (“SOFR”), the 2022 Repricing Amendment contemporaneously modified other terms that changed, or had the potential to change, the amount or timing of contractual cash flows as contemplated by the guidance in ASU 2020-04. As such, the contract modifications related to the 2022 Repricing Amendment were outside of the scope of the optional guidance in ASU 2020-04. The Company will continue to monitor the effects of rate reform, if any, on any new or amended contracts through December 31, 2024. The Company does not anticipate the amendments in this ASU will be material to its consolidated financial statements.

In November 2023, the Financial Accounting Standards Board (“FASB”) issues Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which updates reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements. The Company is currently evaluating the provisions of the amendments and the effect on its future consolidated financial statements.

No other new accounting pronouncement issued or effective during the fiscal year had or is expected to have a material effect on the Company’s consolidated financial statements.

3. Revenue Recognition

Revenue from transactions with external customers for each of the Company’s products would be impracticable to disclose and management does not view its business by product line. The following is a summary of revenue disaggregated by geographic area and brands:


	Thirteen Weeks Ended
(In thousands)	November 25, 2023		November 26, 2022
North America (1)
Atkins	$	119,498	$	131,745
Quest	181,463		161,472
Total North America	300,961		293,217
International	7,717		7,661
Total net sales	$	308,678	$	300,878
(1) The North America geographic area consists of net sales substantially related to the United States and there is no individual foreign country to which more than 10% of the Company’s net sales are attributed or that is otherwise deemed individually material.

Charges related to credit loss on accounts receivables from transactions with external customers were $0.1 million for the thirteen weeks ended November 25, 2023, and $(0.1) million for the thirteen weeks ended November 26, 2022. As of November 25, 2023 and August 26, 2023, the allowances for doubtful accounts related to these accounts receivable were $0.9 million and $1.1 million, respectively. Additionally, as of November 25, 2023, the Company had an expected credit loss reserve of $1.0 million on a $3.0 million note receivable related to the Company’s sale of its SimplyProtein® brand and related assets during its fiscal year 2021.

Table of Contents

4. Goodwill and Intangibles

As of November 25, 2023 and August 26, 2023, Goodwill in the Consolidated Balance Sheets was $543.1 million. There were no impairment charges related to goodwill during the thirteen weeks ended November 25, 2023 or since the inception of the Company.

Intangible assets, net in the Consolidated Balance Sheets consists of the following:


				November 25, 2023
(In thousands)	Useful life			Gross carrying amount		Accumulated amortization		Net carrying amount
Intangible assets with indefinite life:
Brands and trademarks	Indefinite life			$	974,000	$	—	$	974,000
Intangible assets with finite lives:
Customer relationships	15 years			174,000		56,203		117,797
Licensing agreements	13 years			22,000		10,977		11,023
Proprietary recipes and formulas	7 years			7,000		6,381		619
Software and website development costs	3	-	5 years	6,328		5,633		695
Intangible assets in progress	3	-	5 years	184		—		184
				$	1,183,512	$	79,194	$	1,104,318


				August 26, 2023
(In thousands)	Useful life			Gross carrying amount		Accumulated amortization		Net carrying amount
Intangible assets with indefinite life:
Brands and trademarks	Indefinite life			$	974,000	$	—	$	974,000
Intangible assets with finite lives:
Customer relationships	15 years			174,000		53,303		120,697
Licensing agreements	13 years			22,000		10,498		11,502
Proprietary recipes and formulas	7 years			7,000		6,131		869
Software and website development costs	3	-	5 years	6,328		5,356		972
Intangible assets in progress	3	-	5 years	79		—		79
				$	1,183,407	$	75,288	$	1,108,119

Changes in Intangible assets, net during the thirteen weeks ended November 25, 2023 were primarily related to recurring amortization expense. Amortization expense related to intangible assets was $3.9 million for the thirteen weeks ended November 25, 2023 and $3.9 million for the thirteen weeks ended November 26, 2022. There were no impairment charges related to intangible assets during the thirteen weeks ended November 25, 2023 and November 26, 2022.

Estimated future amortization for each of the next five fiscal years and thereafter is as follows:


(In thousands)	Amortization
Remainder of 2024	$	11,721
2025	13,980
2026	13,740
2027	13,556
2028	13,517
2029 and thereafter	63,620
Total	$	130,134

Table of Contents

5. Long-Term Debt and Line of Credit

On July 7, 2017, the Company (through certain of its subsidiaries) entered into the Credit Agreement. The Credit Agreement at that time provided for (i) a term facility of $200.0 million (“Term Facility”) with a seven-year maturity and (ii) a revolving credit facility of up to $75.0 million (the “Revolving Credit Facility”) with a five-year maturity. Substantially concurrent with the consummation of the business combination which formed the Company between Conyers Park Acquisition Corp. and NCP-ATK Holdings, Inc. on July 7, 2017, the full $200.0 million of the Term Facility (the “Term Loan”) was drawn.

On November 7, 2019, the Company entered into a second amendment (the “Incremental Facility Amendment”) to the Credit Agreement to increase the principal borrowed on the Term Facility by $460.0 million. The Term Facility together with the incremental borrowing make up the Initial Term Loans (as defined in the Incremental Facility Amendment). The Incremental Facility Amendment was executed to partially finance the acquisition of Quest Nutrition, LLC on November 7, 2019. No amounts under the Term Facility were repaid as a result of the execution of the Incremental Facility Amendment.

Effective as of December 16, 2021, the Company entered into a third amendment (the “Extension Amendment”) to the Credit Agreement. The Extension Amendment provided for an extension of the stated maturity date of the Revolving Commitments and Revolving Loans (each as defined in the Credit Agreement) from July 7, 2022 to the earlier of (i) 91 days prior to the then-effective maturity date of the Initial Term Loans and (ii) December 16, 2026.

On January 21, 2022, the Company entered into the “2022 Repricing Amendment” to the Credit Agreement. The 2022 Repricing Amendment, among other things, (i) reduced the interest rate per annum applicable to the Initial Term Loans outstanding under the Credit Agreement immediately prior to the effective date of the 2022 Repricing Amendment, (ii) reset the prepayment premium for the existing Initial Term Loans to apply to Repricing Transactions (as defined in the Credit Agreement) that occur within six months after the effective date of the 2022 Repricing Amendment, and (iii) implemented SOFR and related replacement provisions for LIBOR.

On April 25, 2023, the Company entered into the “2023 Repricing Amendment” to the Credit Agreement. The 2023 Repricing Amendment, (i) reduced the interest rate per annum applicable to the Initial Term Loans outstanding under the Credit Agreement immediately prior to April 25, 2023, and (ii) provided for an extension of the maturity date of the Initial Term Loans from July 7, 2024, to March 17, 2027.

The 2023 Repricing Amendment did not change the interest rate on the Revolving Credit Facility, which continues to bear interest based upon the Company’s consolidated net leverage ratio as of the end of the fiscal quarter for which consolidated financial statements are delivered to the Administrative Agent under the Credit Agreement. No additional debt was incurred, or any proceeds received by the Company in connection with the 2023 Repricing Amendment. No amounts under the Term Facility were repaid as a result of the execution of the 2023 Repricing Amendment.

Effective as of the 2023 Repricing Amendment, the interest rate per annum for the Initial Term Loans is based on either:

i.A base rate equaling the higher of (a) the “prime rate,” (b) the federal funds effective rate plus 0.50%, or (c) the Adjusted Term SOFR Rate (as defined in the Credit Agreement) applicable for an interest period of one month plus 1.00% plus (x) 1.50% margin for the Term Loan or (y) 2.00% margin for the Revolving Credit Facility; or

ii.SOFR plus a credit spread adjustment equal to 0.10% for one-month SOFR, 0.15% for up to three-month SOFR and 0.25% for up to six-month SOFR, subject to a floor of 0.50%, plus (x) 2.50% margin for the Term Loan or (y) 3.00% margin for the Revolving Credit Facility.

In connection with the closing of the 2023 Repricing Amendment, the Company expensed $2.4 million primarily for third-party fees and capitalized an additional $2.7 million primarily for the payment of upfront lender fees (original issue discount).

The Simply Good Foods Company is not a borrower under the Credit Agreement and has not provided a guarantee of the Credit Agreement. Simply Good Foods USA, Inc., is the administrative borrower and certain other subsidiary holding companies are co-borrowers under the Credit Agreement. Each of the Company’s domestic subsidiaries that is not a named borrower under the Credit Agreement has provided a guarantee on a secured basis. As security for the payment or performance of the debt under the Credit Agreement, the borrowers and the guarantors have pledged certain equity interests in their respective subsidiaries and granted the lenders a security interest in substantially all of their domestic assets. All guarantors other than Quest Nutrition, LLC are holding companies with no assets other than their investments in their respective subsidiaries.

Table of Contents

extensions in excess of 30% of the total amount of commitments available under the Revolving Credit Facility. Any failure to comply with the restrictions of the credit facilities may result in an event of default. The Company was in compliance with all covenants as of November 25, 2023 and August 26, 2023, respectively.

Long-term debt consists of the following:


(In thousands)	November 25, 2023		August 26, 2023
Term Facility (effective rate of 8.0% at November 25, 2023)	$	275,000	$	285,000

Finance lease liabilities (effective rate of 5.6% at November 25, 2023)	83		143
Less: Deferred financing fees	2,968		3,351
Total debt	272,115		281,792

Less: Current finance lease liabilities	83		143
Long-term debt, net of deferred financing fees	$	272,032	$	281,649

The Company is not required to make principal payments on the Term Facility over the twelve months following the period ended November 25, 2023. The outstanding balance of the Term Facility is due upon its maturity in March 2027.

As of November 25, 2023, the Company had letters of credit in the amount of $3.5 million outstanding. These letters of credit offset against the $75.0 million availability of the Revolving Credit Facility and exist to support three of the Company’s leased buildings and insurance programs relating to workers’ compensation. No amounts were drawn against these letters of credit at November 25, 2023.

The Company utilizes market approaches to estimate the fair value of certain outstanding borrowings by discounting anticipated future cash flows derived from the contractual terms of the obligations and observable market interest and foreign exchange rates. The Company carries debt at historical cost and discloses fair value. As of November 25, 2023 and August 26, 2023, the book value of the Company’s debt approximated fair value. The estimated fair value of the Term Loan is valued based on observable inputs and classified as Level 2 in the fair value hierarchy.

6. Fair Value of Financial Instruments

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To increase the comparability of fair value measurements, a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies, is used:

Level 1 – Valuations based on quoted prices for identical assets and liabilities in active markets.

Level 2 – Valuations based on observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data.

Level 3 – Valuations based on unobservable inputs reflecting the Company’s own assumptions, consistent with reasonably available assumptions made by other market participants. These valuations require significant judgment.

Components of the balance sheet such as accounts receivable, cash and cash equivalents and others approximated fair value as of November 25, 2023.

7. Income Taxes

The tax expense and the effective tax rate resulting from operations were as follows:


	Thirteen Weeks Ended
(In thousands)	November 25, 2023			November 26, 2022
Income before income taxes	$	47,108		$	45,556
Provision for income taxes	$	11,547		$	9,696
Effective tax rate	24.5		%	21.3		%

The effective tax rate for the thirteen weeks ended November 25, 2023 was 3.2% more than the effective tax rate for the thirteen weeks ended November 26, 2022, which was primarily driven by permanent differences.

Table of Contents

8. Leases

The components of lease expense were as follows:


		Thirteen Weeks Ended
(In thousands)	Statements of Operations Caption	November 25, 2023		November 26, 2022
Operating lease cost:
Lease cost	Cost of goods sold and General and administrative	$	2,259	$	2,252
Variable lease cost (1)	Cost of goods sold and General and administrative	796		738
Total operating lease cost		3,055		2,990


Finance lease cost:
Amortization of right-of-use assets	Cost of goods sold	53		68
Interest on lease liabilities	Interest expense	1		5
Total finance lease cost		54		73

Total lease cost		$	3,109	$	3,063
(1) Variable lease cost primarily consists of common area maintenance, such as cleaning and repairs.

The right-of-use assets and corresponding liabilities related to both operating and finance leases are as follows:


(In thousands)	Balance Sheets Caption	November 25, 2023		August 26, 2023
Assets
Operating lease right-of-use assets	Other long-term assets	$	38,286	$	40,022
Finance lease right-of-use assets	Property and equipment, net	73		125
Total lease assets		$	38,359	$	40,147
Liabilities
Current:
Operating lease liabilities	Accrued expenses and other current liabilities	$	7,724	$	7,566
Finance lease liabilities	Current maturities of long-term debt	83		143
Long-term:
Operating lease liabilities	Other long-term liabilities	35,306		37,272
Finance lease liabilities	Long-term debt, less current maturities	—		—
Total lease liabilities		$	43,113	$	44,981

Future maturities of lease liabilities as of November 25, 2023 were as follows:


(In thousands)	Operating Leases		Finance Leases
Fiscal year ending:
Remainder of 2024	7,145		84
2025	8,750		—
2026	6,952		—
2027	7,110		—
2028	6,447		—
Thereafter	13,496		—
Total lease payments	49,900		84
Less: Interest	(6,870)		(1)
Present value of lease liabilities	$	43,030	$	83

Table of Contents

The weighted-average remaining lease terms and weighted-average discount rates for operating and finance leases were as follows:


	November 25, 2023		August 26, 2023
Weighted-average remaining lease term (in years)
Operating leases	6.08		6.24
Finance leases	0.37		0.61
Weighted-average discount rate
Operating leases	4.4	%	4.4	%
Finance leases	5.6	%	5.6	%

Supplemental and other information related to leases was as follows:


	Thirteen Weeks Ended
(In thousands)	November 25, 2023		November 26, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	2,926	$	2,040
Operating cash flows from finance leases	$	175	$	131
Financing cash flows from finance leases	$	61	$	78

9. Commitments and Contingencies

Litigation

The Company is a party to certain litigation and claims that are considered normal to the operations of the business. From time to time, the Company has been and may again become involved in legal proceedings arising in the ordinary course of business. The Company is not presently a party to any litigation that it believes to be material, and the Company is not aware of any pending or threatened litigation against it that its management believes could have a material adverse effect on its business, operating results, financial condition or cash flows.

Other

The Company has entered into endorsement contracts with certain celebrity figures and social media influencers to promote and endorse the Quest® and Atkins® brands and product lines. These contracts contain endorsement fees, which are expensed ratably over the life of the contract, and performance fees, that are recognized at the time of achievement. Based on the terms of the contracts in place and achievement of performance conditions as of November 25, 2023, the Company will be required to make payments of $2.9 million over the next year.

10. Stockholders’ Equity

Stock Repurchase Program

The Company adopted a $50.0 million stock repurchase program on November 13, 2018. On April 13, 2022, and October 21, 2022, the Company announced that its Board of Directors had approved the addition of $50.0 million and $50.0 million, respectively, to its stock repurchase program, resulting in authorized stock repurchases of up to an aggregate of $150.0 million. Under the stock repurchase program, the Company may repurchase shares from time to time in the open market or in privately negotiated transactions. The stock repurchase program does not obligate the Company to acquire any specific number of shares or acquire shares over any specific period of time. The stock repurchase program may be suspended or discontinued at any time by the Company and does not have an expiration date.

The Company did not repurchase any shares of common stock during the thirteen weeks ended November 25, 2023. During the thirteen weeks ended November 26, 2022, the Company repurchased 546,346 shares of common stock at an average share price of $30.11 per share. As of November 25, 2023, approximately $71.5 million remained available under the stock repurchase program.

Table of Contents

11. Earnings Per Share

Basic earnings or loss per share is based on the weighted average number of common shares issued and outstanding. In computing diluted earnings per share, basic earnings per share is adjusted for the assumed issuance of all potentially dilutive securities, including the Company’s employee stock options and non-vested stock units.

In periods in which the Company has a net loss, diluted loss per share is based on the weighted average number of common shares issued and outstanding as the effect of including common stock equivalents outstanding would be anti-dilutive. The following table reconciles the numerators and denominators used in the computations of both basic and diluted earnings per share:


	Thirteen Weeks Ended
(In thousands, except per share data)	November 25, 2023		November 26, 2022
Basic earnings per share computation:
Numerator:
Net income available to common stockholders	$	35,561	$	35,860
Denominator:
Weighted average common shares outstanding - basic	99,629,188		99,200,557
Basic earnings per share from net income	$	0.36	$	0.36

Diluted earnings per share computation:
Numerator:
Net income available for common stockholders	$	35,561	$	35,860

Numerator for diluted earnings per share	$	35,561	$	35,860
Denominator:
Weighted average common shares outstanding - basic	99,629,188		99,200,557

Employee stock options	1,172,483		1,299,543
Non-vested stock units	293,065		222,936
Weighted average common shares - diluted	101,094,736		100,723,036
Diluted earnings per share from net income	$	0.35	$	0.36

Diluted earnings per share calculations for the thirteen weeks ended November 25, 2023 and November 26, 2022 excluded 0.8 million and 0.4 million shares of common stock issuable upon exercise of stock options, respectively, that would have been anti-dilutive.

Diluted earnings per share calculations for the thirteen weeks ended November 25, 2023 and November 26, 2022 excluded an immaterial number of shares and 0.1 million shares of non-vested stock units, respectively, that would have been anti-dilutive.

12. Omnibus Incentive Plan

Stock-based compensation includes stock options, restricted stock units, performance stock unit awards and stock appreciation rights, which are awarded to employees, directors, and consultants of the Company. Stock-based compensation expense for equity-classified awards is recognized on a straight-line basis over the requisite service period of the award based on their grant date fair value. Stock-based compensation expense is included within General and administrative expense, which is the same financial statement caption where the recipient’s other compensation is reported.

The Company recorded stock-based compensation expense of $4.2 million and $3.3 million in the thirteen weeks ended November 25, 2023 and November 26, 2022, respectively.

Table of Contents

Stock Options

The following table summarizes stock option activity for the thirteen weeks ended November 25, 2023:


	Shares underlying options	Weighted average exercise price		Weighted average remaining contractual life (years)
Outstanding as of August 26, 2023	2,668,462	$	20.41	5.56
Granted	17,633	33.02
Exercised	—	—
Forfeited	(3,815)	39.38
Outstanding as of November 25, 2023	2,682,280	$	20.47	5.35
Vested and expected to vest as of November 25, 2023	2,682,280	$	20.47	5.35
Exercisable as of November 25, 2023	2,188,820	$	16.69	4.64

As of November 25, 2023, the Company had $4.8 million of total unrecognized compensation cost related to stock options that will be recognized over a weighted average period of 1.5 years. During the thirteen weeks ended November 25, 2023 the Company did not receive cash from stock option exercises. During the thirteen weeks ended November 26, 2022, the Company received $4.6 million in cash from stock option exercises.

Restricted Stock Units

The following table summarizes restricted stock unit activity for the thirteen weeks ended November 25, 2023:


	Units	Weighted average grant-date fair value
Non-vested as of August 26, 2023	514,498	$	35.59
Granted	194,353	36.94
Vested	(151,239)	30.34
Forfeited	(7,589)	38.69
Non-vested as of November 25, 2023	550,023	$	37.47

As of November 25, 2023, the Company had $15.6 million of total unrecognized compensation cost related to restricted stock units that will be recognized over a weighted average period of 1.8 years.

Performance Stock Units

During the thirteen weeks ended November 25, 2023, the Company granted performance stock units under its equity compensation plan. Performance stock units vest in a range between 0% and 200% based upon certain performance criteria in a three-year period. Performance stock units were valued using a Monte Carlo simulation.

The following table summarizes performance stock unit activity for the thirteen weeks ended November 25, 2023:


	Units	Weighted average grant-date fair value
Non-vested as of August 26, 2023	191,779	$	42.41
Granted	178,788	38.66
Vested	(189,884)	21.52
Forfeited	—	—
Non-vested as of November 25, 2023	180,683	$	59.28

As of November 25, 2023, the Company had $7.6 million of total unrecognized compensation cost related to performance stock units that will be recognized over a weighted average period of 2.2 years.

Table of Contents

Stock Appreciation Rights

Stock appreciation rights (“SARs”) permit the holder to participate in the appreciation of the Company’s common stock price and are awarded to non-employee consultants of the Company. The Company’s SARs settle in shares of its common stock once the applicable vesting criteria have been met. The SARs outstanding as of November 25, 2023 cliff vest two years from the date of grant and must be exercised within five years.

The following table summarizes SARs activity for the thirteen weeks ended November 25, 2023:


	Shares underlying SARs	Weighted average exercise price
Outstanding as of August 26, 2023	150,000	$	37.67
Granted	—	—
Exercised	—	—
Forfeited	—	—
Outstanding as of November 25, 2023	150,000	$	37.67

The SARs exercised in the thirteen weeks ended November 26, 2022 resulted in a net issuance of 38,850 shares of the Company’s common stock. The SARs granted in the thirteen weeks ended November 26, 2022 are liability-classified; therefore the related stock-based compensation expense is based on the vesting provisions and the fair value of the awards.

Table of Contents

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

This Quarterly Report on Form 10-Q (this “Report”) contains forward-looking statements. When used anywhere in this Report, the words “expect,” “believe,” “anticipate,” “estimate,” “intend,” “plan” and similar expressions are intended to identify forward-looking statements. These statements relate to future events or our future financial or operational performance and involve known and unknown risks, uncertainties and other factors that could cause our actual results, levels of activity, performance or achievements to differ materially from those expressed or implied by these forward-looking statements. These statements include, but are not limited to, our expectations regarding our supply chain, including but not limited to, raw materials and logistics costs, the effect of price increases, inflationary pressure on us and our contract manufacturers, and the unforeseen business disruptions or other effects due to current global geopolitical tension. We disclaim any undertaking to publicly update or revise any forward-looking statements contained herein to reflect any change in our expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based, except as required by applicable law. These statements reflect our current views with respect to future events and are based on assumptions subject to risks and uncertainties. Such risks and uncertainties include those related to our ability to sell our products.

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes included in our Annual Report on Form 10-K for the fiscal year ended August 26, 2023 (“Annual Report”) and our unaudited consolidated financial statements and the related notes appearing elsewhere in this Report. In addition to historical information, the following discussion contains forward-looking statements, including, but not limited to, statements regarding the Company’s expectation for future performance, liquidity and capital resources that involve risks, uncertainties and assumptions that could cause actual results to differ materially from the Company’s expectations. The Company’s actual results may differ materially from those contained in or implied by any forward-looking statements. Factors that could cause such differences include those identified in Item 1A. “Risk Factors” of our Annual Report. The Company assumes no obligation to update any of these forward-looking statements.

Unless the context requires otherwise in this Report, the terms “we,” “us,” “our,” the “Company” and “Simply Good Foods” refer to The Simply Good Foods Company and its subsidiaries.

Overview

The Simply Good Foods Company is a consumer packaged food and beverage company that aims to lead the nutritious snacking movement with trusted brands that offer a variety of convenient, innovative, great-tasting, better-for-you snacks and meal replacements, and other product offerings. The product portfolio we develop, market and sell consists primarily of protein bars, ready-to-drink (“RTD”) shakes, sweet and salty snacks and confectionery products marketed under the Quest® and Atkins® brand names. We believe Simply Good Foods is poised to expand its wellness platform through innovation and organic growth along with acquisition opportunities in the nutritional snacking space.

Our nutritious snacking platform consists of brands that specialize in providing products for consumers that follow certain nutritional philosophies and health-and-wellness trends: Quest® for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbs and Atkins® for those following a low-carb lifestyle. We distribute our products in major retail channels, primarily in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, specialty, and other channels. Our portfolio of nutritious snacking brands gives us a strong platform with which to introduce new products, expand distribution, and attract new consumers to our products.

Business Trends

During fiscal 2023 the Company was affected by the unfavorable effects of higher raw material costs, higher co-manufacturing costs, and supply chain challenges, including supply chain disruptions resulting from labor shortages and disruptions in ingredients.

During the thirteen weeks ended November 25, 2023, our business performance improved as strong Quest sales volume growth more than offset Atkins softness. The Company benefited from lower ingredient and packaging costs which resulted in gross margin expansion versus the year ago period. The Company continues to engage and have discussions with its contract manufacturers and logistics and transportation providers to have its cost structure reflect lower market prices. We believe the Company's strategy and positioning will continue to drive profitable growth for our product offerings and growth within the growing nutritional snacking category.

We continue to actively monitor the dynamic supply chain environment in the United States and elsewhere as well as consumer purchasing behavior. Current or future governmental policies may increase the risk of inflation and possible economic recession, which could increase the costs of ingredients, packaging, logistics and finished goods for our business as well as negatively effect consumer behavior and demand for our products.

Table of Contents

Key Financial Definitions

Net sales. Net sales consist primarily of product sales less the cost of promotional activities, slotting fees and other sales credits and adjustments, including product returns.

Cost of goods sold. Cost of goods sold consists primarily of the costs we pay to our contract manufacturing partners to produce the products sold. These costs include the purchase of raw ingredients, packaging, shipping and handling, warehousing, depreciation of warehouse equipment, and a tolling charge for the contract manufacturer. Cost of goods sold includes products provided at no charge as part of promotions and the non-food materials provided with customer orders.

Operating expenses. Operating expenses consist primarily of selling and marketing, general and administrative, and depreciation and amortization expense. The following is a brief description of the components of operating expenses:

•Selling and marketing. Selling and marketing expenses comprise broker commissions, customer marketing, media and other marketing costs.

•General and administrative. General and administrative expenses comprise expenses associated with corporate and administrative functions that support our business, including employee compensation, stock-based compensation, professional services, executive transition costs, integration costs, restructuring costs, insurance and other general corporate expenses.

•Depreciation and amortization. Depreciation and amortization costs consist of costs associated with the depreciation of fixed assets and capitalized leasehold improvements and amortization of intangible assets.

Results of Operations

During the thirteen weeks ended November 25, 2023, our net sales increased to $308.7 million compared to $300.9 million for the thirteen weeks ended November 26, 2022, driven by Quest volume growth, which offset softness in Atkins net sales, resulting in a 2.6% increase in our aggregate North America net sales. Gross profit and gross profit margin improved driven by higher sales volumes and lower ingredient and packaging costs.

In assessing the performance of our business, we consider a number of key performance indicators used by management and typically used by our competitors, including the non-GAAP measures EBITDA and Adjusted EBITDA. Because not all companies use identical calculations, this presentation of EBITDA and Adjusted EBITDA may not be comparable to other similarly titled measures of other companies. See “Reconciliation of EBITDA and Adjusted EBITDA” below for a reconciliation of EBITDA and Adjusted EBITDA to net income for each applicable period.

Table of Contents

Comparison of Unaudited Results for the Thirteen Weeks Ended November 25, 2023 and the Thirteen Weeks Ended November 26, 2022

The following unaudited table presents, for the periods indicated, selected information from our Consolidated Statements of Operations and Comprehensive Income, including information presented as a percentage of net sales:


	Thirteen Weeks Ended				Thirteen Weeks Ended
(In thousands)	November 25, 2023		% of Net Sales		November 26, 2022		% of Net Sales
Net sales	$	308,678	100.0	%	$	300,878	100.0	%
Cost of goods sold	193,560		62.7	%	189,886		63.1	%
Gross profit	115,118		37.3	%	110,992		36.9	%

Operating expenses:
Selling and marketing	31,990		10.4	%	28,534		9.5	%
General and administrative	26,950		8.7	%	25,641		8.5	%
Depreciation and amortization	4,358		1.4	%	4,327		1.4	%


Total operating expenses	63,298		20.5	%	58,502		19.4	%

Income from operations	51,820		16.8	%	52,490		17.4	%

Other income (expense):
Interest income	1,090		0.4	%	7		—	%
Interest expense	(6,034)		(2.0)	%	(7,055)		(2.3)	%


Gain on foreign currency transactions	226		0.1	%	108		—	%
Other income	6		—	%	6		—	%
Total other expense	(4,712)		(1.5)	%	(6,934)		(2.3)	%

Income before income taxes	47,108		15.3	%	45,556		15.1	%
Income tax expense	11,547		3.7	%	9,696		3.2	%
Net income	$	35,561	11.5	%	$	35,860	11.9	%

Other financial data:
Adjusted EBITDA (1)	$	61,965	20.1	%	$	60,766	20.2	%
(1) Adjusted EBITDA is a non-GAAP financial metric. See “Reconciliation of EBITDA and Adjusted EBITDA” below for a reconciliation of net income to EBITDA and Adjusted EBITDA for each applicable period.

Net sales. Net sales were $308.7 million for the thirteen weeks ended November 25, 2023 compared to $300.9 million for the thirteen weeks ended November 26, 2022, representing an increase of $7.8 million, driven primarily by Quest volume growth which offset Atkins softness. North America net sales increased 2.6% in the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022, and International net sales increased 0.7% during the same period.

Cost of goods sold. Cost of goods sold increased $3.7 million, or 1.9%, for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022. The cost of goods sold increase was primarily driven by higher sales volumes in the thirteen weeks ended November 25, 2023.

Gross profit. Gross profit increased by $4.1 million, or 3.7%, for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022. Additionally, gross profit of $115.1 million, or 37.3% of net sales, for the thirteen weeks ended November 25, 2023 increased 40 basis points from 36.9% of net sales for the thirteen weeks ended November 26, 2022. The increase in gross profit margin was primarily driven by lower ingredient and packaging costs.

Table of Contents

Operating expenses. Operating expenses increased $4.8 million, or 8.2%, for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022 due to the following:

•Selling and marketing. Selling and marketing expenses increased $3.5 million, or 12.1%, for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022, due to expenses related to growth initiatives.

•General and administrative. General and administrative expenses increased $1.3 million, or 5.1%, for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022. The increase in general and administrative expenses was primarily attributable to $0.7 million of stock based compensation expense, $0.4 million of executive transition costs, and other investments in organizational capabilities.

•Depreciation and amortization. Depreciation and amortization expenses was $4.4 million for the thirteen weeks ended November 25, 2023 and $4.3 million for the thirteen weeks ended November 26, 2022, respectively.

Interest income. Interest income increased by $1.0 million for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022, due to higher cash balances, the increase in interest rates, and other sources of interest income.

Interest expense. Interest expense decreased $1.0 million for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022, primarily due to the effect of principal payments reducing the outstanding balance of the Term Facility (as defined below) to $275.0 million as of November 25, 2023, from $400.0 million as of November 26, 2022. The reduction in the outstanding balance of the Term Facility was partially offset by the increase in interest rates on our Term Facility to 8.0% as of November 25, 2023 from 7.7% as of November 26, 2022. Additionally, interest expense related to the amortization of deferred financing costs and debt discount decreased $0.1 million for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022.

Gain on foreign currency transactions. Foreign currency transactions resulted in a gain of $0.2 million and a gain of $0.1 million for the thirteen weeks ended November 25, 2023 and November 26, 2022, respectively. The variance is attributable to changes in foreign currency rates related to our international operations.

Income tax expense. Income tax expense increased $1.9 million for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022. The increase in our income tax expense was primarily driven by higher income from operations and changes in permanent differences.

Net income. Net income was $35.6 million for the thirteen weeks ended November 25, 2023, a decrease of $0.3 million compared to net income of $35.9 million for the thirteen weeks ended November 26, 2022. Net income benefited by higher gross profit, higher interest income, and lower interest expense, partially offset by growth in marketing expenses, higher stock based compensation expenses, executive transition costs, and higher income tax expense.

Adjusted EBITDA. Adjusted EBITDA increased $1.2 million, or 2.0% for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022, driven primarily by higher gross profit, partially offset by growth in marketing expenses. For a reconciliation of Adjusted EBITDA to its most directly comparable GAAP measure, see “Reconciliation of EBITDA and Adjusted EBITDA” below.

Reconciliation of EBITDA and Adjusted EBITDA

EBITDA and Adjusted EBITDA are non-GAAP financial measures commonly used in our industry and should not be construed as alternatives to net income as an indicator of operating performance or as alternatives to cash flow provided by operating activities as a measure of liquidity (each as determined in accordance with GAAP). The Company defines EBITDA as net income or loss before interest income, interest expense, income tax expense, depreciation and amortization, and Adjusted EBITDA as further adjusted to exclude the following items: stock-based compensation expense, executive transition costs, and other non-core expenses. The Company believes that EBITDA and Adjusted EBITDA, when used in conjunction with net income, are useful to provide additional information to investors. Management of the Company uses EBITDA and Adjusted EBITDA to supplement net income because these measures reflect operating results of the on-going operations, eliminate items that are not directly attributable to the Company’s underlying operating performance, enhance the overall understanding of past financial performance and future prospects, and allow for greater transparency with respect to the key metrics the Company’s management uses in its financial and operational decision making. The Company also believes that EBITDA and Adjusted EBITDA are frequently used by securities analysts, investors and other interested parties in the evaluation of companies in its industry. EBITDA and Adjusted EBITDA may not be comparable to other similarly titled captions of other companies due to differences in the non-GAAP calculation.

Table of Contents

The following unaudited table provides a reconciliation of EBITDA and Adjusted EBITDA to its most directly comparable GAAP measure, which is net income, for the thirteen weeks ended November 25, 2023 and November 26, 2022:


(In thousands)	Thirteen Weeks Ended
	November 25, 2023		November 26, 2022
Net income	$	35,561	$	35,860
Interest income	(1,090)		(7)
Interest expense	6,034		7,055
Income tax expense	11,547		9,696
Depreciation and amortization	5,605		4,952
EBITDA	57,657		57,556
Stock-based compensation expense	4,168		3,313
Executive transition costs	366		—




Other (1)	(226)		(103)
Adjusted EBITDA	$	61,965	$	60,766
(1) Other items consist principally of exchange impact of foreign currency transactions and other expenses.

Table of Contents

Liquidity and Capital Resources

Overview

We have historically funded our operations with cash flow from operations and, when needed, with borrowings under our Credit Agreement (as defined below). Our principal uses of cash have been working capital, debt service, repurchases of our common stock, and acquisition opportunities.

We had $121.4 million in cash as of November 25, 2023. We believe our sources of liquidity and capital will be sufficient to finance our continued operations, growth strategy and additional expenses we expect to incur for at least the next twelve months. As circumstances warrant, we may issue debt and/or equity securities from time to time on an opportunistic basis, dependent upon market conditions and available pricing. We make no assurance that we can issue and sell such securities on acceptable terms or at all.

Our material future cash requirements from contractual and other obligations relate primarily to our principal and interest payments for our Term Facility, as defined and discussed below, and our operating and finance leases. Refer to Note 5, Long-Term Debt and Line of Credit, and Note 8, Leases, of the Notes to Unaudited Consolidated Financial Statements in this Report for additional information related to the expected timing and amount of payments related to our contractual and other obligations.

Debt and Credit Facilities

On July 7, 2017, we (through certain of our subsidiaries) entered into a credit agreement with Barclays Bank PLC and other parties (as amended to date, the “Credit Agreement”). The Credit Agreement at that time provided for (i) a term facility of $200.0 million (“Term Facility”) with a seven-year maturity and (ii) a revolving credit facility of up to $75.0 million (the “Revolving Credit Facility”) with a five-year maturity. Substantially concurrent with the consummation of the business combination which formed the Company between Conyers Park Acquisition Corp. and NCP-ATK Holdings, Inc. on July 7, 2017, the full $200.0 million of the Term Facility (the “Term Loan”) was drawn.

On November 7, 2019, we entered into a second amendment (the “Incremental Facility Amendment”) to the Credit Agreement to increase the principal borrowed on the Term Facility by $460.0 million. The Term Facility together with the incremental borrowing make up the Initial Term Loans (as defined in the Incremental Facility Amendment). The Incremental Facility Amendment was executed to partially finance the acquisition of Quest Nutrition, LLC on November 7, 2019. No amounts under the Term Facility were repaid as a result of the execution of the Incremental Facility Amendment.

Effective as of December 16, 2021, we entered into a third amendment (the “Extension Amendment”) to the Credit Agreement. The Extension Amendment provided for an extension of the stated maturity date of the Revolving Commitments and Revolving Loans (each as defined in the Credit Agreement) from July 7, 2022 to the earlier of (i) 91 days prior to the then-effective maturity date of the Initial Term Loans and (ii) December 16, 2026.

Effective as of the 2023 Repricing Amendment, the interest rate per annum for the Initial Term Loans is based on either:

Table of Contents

The Credit Agreement contains certain financial and other covenants that limit the Company’s ability to, among other things, incur and/or undertake asset sales and other dispositions, liens, indebtedness, certain acquisitions and investments, consolidations, mergers, reorganizations and other fundamental changes, payment of dividends and other distributions to equity and warrant holders, and prepayments of material subordinated debt, in each case, subject to customary exceptions materially consistent with credit facilities of such type and size. The Revolving Credit Facility has a maximum total net leverage ratio equal to or less than 6.00:1.00 contingent on credit extensions in excess of 30% of the total amount of commitments available under the Revolving Credit Facility. Any failure to comply with the restrictions of the credit facilities may result in an event of default. The Company was in compliance with all covenants as of November 25, 2023 and August 26, 2023, respectively.

At November 25, 2023, the outstanding balance of the Term Facility was $275.0 million. We are not required to make principal payments on the Term Facility over the twelve months following the period ended November 25, 2023. The outstanding balance of the Term Facility is due upon its maturity in March 2027. As of November 25, 2023, there were no amounts drawn against the Revolving Credit Facility.

Stock Repurchase Program

On October 21, 2022, we announced that our Board of Directors had approved the addition of $50.0 million to our stock repurchase program, resulting in authorized stock repurchases of up to an aggregate of $150.0 million. The Company did not repurchase any shares of common stock during the thirteen weeks ended November 25, 2023. During the thirteen weeks ended November 26, 2022, the Company repurchased 546,346 shares of common stock at an average share price of $30.11 per share.

As of November 25, 2023, approximately $71.5 million remained available for repurchases under our $150.0 million stock repurchase program. Refer to Note 10, Stockholders’ Equity, of the Notes to Unaudited Consolidated Financial Statements in this Report for additional information related to our stock repurchase program.

Cash Flows

The following table sets forth the major sources and uses of cash for each of the periods set forth below (in thousands):


	Thirteen Weeks Ended
	November 25, 2023		November 26, 2022
Net cash provided by operating activities	$	47,523	$	8,718
Net cash used in investing activities	$	(800)	$	(1,238)
Net cash used in financing activities	$	(13,103)	$	(20,761)

Operating activities. Our net cash provided by operating activities increased $38.8 million to $47.5 million for the thirteen weeks ended November 25, 2023 compared to $8.7 million for the thirteen weeks ended November 26, 2022. The increase in cash provided by operating activities was primarily attributable changes in working capital for the thirteen weeks ended November 25, 2023 as compared to the thirteen weeks ended November 26, 2022. Changes in working capital, comprised of changes in accounts receivable, net, inventories, prepaid expenses, accounts payable, and accrued expenses and other current liabilities, which are driven by the timing of payments and receipts and seasonal building of inventory, consumed cash of $7.7 million in the thirteen weeks ended November 25, 2023 compared to $47.6 million of cash consumed in the thirteen weeks ended November 26, 2022. These increases in cash provided by operating activities were partially offset by the $0.7 million decrease in income from operations to $51.8 million for the thirteen weeks ended November 25, 2023 as compared to $52.5 million for the thirteen weeks ended November 26, 2022. Additionally, cash paid for interest was $2.1 million

Table of Contents

in the thirteen weeks ended November 25, 2023, which was a decrease of $4.3 million as compared to the $6.4 million paid for interest in the thirteen weeks ended November 26, 2022. Interest income increased by $1.0 million for the thirteen weeks ended November 25, 2023 compared to the thirteen weeks ended November 26, 2022, due to higher cash balances, the increase in interest rates, and other sources of interest income. In addition, cash paid for taxes increased $0.6 million.

Investing activities. Our net cash used in investing activities was $0.8 million for the thirteen weeks ended November 25, 2023 compared to $1.2 million for the thirteen weeks ended November 26, 2022. Our net cash used in investing activities for the thirteen weeks ended November 25, 2023 primarily comprised $0.7 million of purchases of property and equipment. The $1.2 million of net cash used in investing activities for the thirteen weeks ended November 26, 2022 primarily comprised $1.2 million of purchases of property and equipment.

Financing activities. Our net cash used in financing activities was $13.1 million for the thirteen weeks ended November 25, 2023 compared to $20.8 million for the thirteen weeks ended November 26, 2022. Net cash used in financing activities for the thirteen weeks ended November 25, 2023 primarily consisted of $10.0 million in principal payments on the Term Facility, and $3.6 million in tax payments related to issuance of restricted stock units and performance stock units, partially offset by $0.6 million of cash proceeds received from the partial repayment of an outstanding note receivable. Net cash used in financing activities for the thirteen weeks ended November 26, 2022 primarily consisted of $16.4 million in repurchases of common stock, $6.5 million in principal payments on the Term Facility, and $2.3 million in tax payments related to issuance of restricted stock units and performance stock units, partially offset by $4.6 million of cash proceeds received from option exercises.

New Accounting Pronouncements

For a description of critical accounting policies that affect our significant judgments and estimates used in the preparation of our consolidated financial statements, refer to our Annual Report. Refer to Note 2, Summary of Significant Accounting Policies, of our unaudited interim consolidated financial statements in this Report for further information regarding recently issued accounting standards.

Table of Contents

Item 3. Quantitative and Qualitative Disclosures about Market Risk

There were no material changes in our market risk exposure during the thirteen week period ended November 25, 2023. For a discussion of our market risks, see “Quantitative and Qualitative Disclosures About Market Risk” in Part II, Item 7A of our Annual Report.

Item 4. Controls and Procedures

We maintain disclosure controls and procedures, as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), that are designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required financial disclosures.

Management, including the participation of our Chief Executive Officer and our Chief Financial Officer, conducted an evaluation (pursuant to Rule 13a-15(b) under the Exchange Act) of the effectiveness of our disclosure controls and procedures as of the end of the period covered by this Report. Based on this evaluation, our Chief Executive Officer and Chief Financial Officer concluded that, as of November 25, 2023, the Company’s disclosure controls and procedures were effective.

Changes in Internal Control over Financial Reporting

There were no changes in our internal controls over financial reporting during the quarter ended November 25, 2023, that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.

Inherent Limitations on Effectiveness of Controls

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. All internal control systems, no matter how well designed, have inherent limitations. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation. Additionally, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

Table of Contents

PART II. Other Information

Item 1. Legal Proceedings

From time to time, we have been and may again become involved in legal proceedings arising in the ordinary course of our business. We are not presently a party to any litigation that we believe to be material and we are not aware of any pending or threatened litigation against us that we believe could have a material adverse effect on our business, operating results, financial condition or cash flows.

Item 1A. Risk Factors

Readers should carefully consider the factors discussed in Part I, Item 1A. “Risk Factors” in our Annual Report, which could materially affect our business, financial condition, cash flows or future results. There have been no material changes in our risk factors included in our Annual Report. The risks described in our Annual Report are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also materially adversely affect our business, financial condition or future results.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not Applicable.

Item 5. Other Information

In the three months ended November 23, 2023, no directors or officers adopted or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.

Table of Contents

Item 6. Exhibits


Exhibit No.						Document
31.1*						Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes Oxley Act of 2002.
31.2*						Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes Oxley Act of 2002.
32.1**						Certification of Principal Executive Officer and Principal Financial Officer pursuant to Section 906 of the Sarbanes Oxley Act.
101.INS*						XBRL Instance Document (the instance document does not appear on the Interactive Data File because the XBRL tags are embedded within the Inline XBRL document)
101.SCH*						XBRL Taxonomy Extension Schema Document
101.CAL*						XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*						XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*						XBRL Taxonomy Extension Label Linkbase Document
101.PRE*						XBRL Taxonomy Extension Presentation Linkbase Document
104						Cover Page Interactive Data File (embedded within the Inline XBRL document and contained in Exhibit 101).
* Filed herewith.
** Furnished herewith.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

By:

THE SIMPLY GOOD FOODS COMPANY

/s/ Timothy A. Matthews

Date:

January 4, 2024

Name:

Timothy A. Matthews

Title:

Vice President, Controller, and Chief Accounting Officer

(Duly Authorized Officer and Principal Accounting Officer)

EX-31.1 2 exhibit311-q124.htm EX-31.1 Document

Exhibit 31.1

CERTIFICATION

PURSUANT TO RULES 13a-14(a) AND 15d-14(a)

OF THE U.S. SECURITIES EXCHANGE ACT OF 1934

(Section 302 of the Sarbanes-Oxley Act of 2002)

I, Geoff E. Tanner, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of The Simply Good Foods Company (the "registrant");

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date:	January 4, 2024	By:	/s/ Geoff E. Tanner
		Name:	Geoff E. Tanner
		Title:	Chief Executive Officer, President and Director
			(Principal Executive Officer)

EX-31.2 3 exhibit312-q124.htm EX-31.2 Document

Exhibit 31.2

CERTIFICATION

PURSUANT TO RULES 13a-14(a) AND 15d-14(a)

OF THE U.S. SECURITIES EXCHANGE ACT OF 1934

(Section 302 of the Sarbanes-Oxley Act of 2002)

I, Shaun Mara, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of The Simply Good Foods Company (the "registrant");

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date:	January 4, 2024	By:	/s/ Shaun Mara
		Name:	Shaun Mara
		Title:	Chief Financial Officer
			(Principal Financial Officer)

EX-32.1 4 exhibit321-q124.htm EX-32.1 Document

Exhibit 32.1

CERTIFICATION

PURSUANT TO 18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

(SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002)

In connection with the Quarterly Report of The Simply Good Foods Company (the “Company”) on Form 10-Q for the fiscal period ended November 25, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), each of the undersigned officers of the Company hereby certifies, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to such officer's knowledge:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company covered by the Report.

This certificate is being furnished solely for the purposes of 18 U.S.C. Section 1350 and is not being filed as part of the Report or as a separate disclosure document.

Date:

January 4, 2024

By:

/s/ Geoff E. Tanner

Name:

Geoff E. Tanner

Title:

Chief Executive Officer, President and Director

(Principal Executive Officer)

Date:

January 4, 2024

By:

/s/ Shaun Mara

Name:

Shaun Mara

Title:

Chief Financial Officer

(Principal Financial Officer)

Cover - shares	3 Months Ended
Nov. 25, 2023	Dec. 26, 2023
Document Information [Line Items]
Entity Central Index Key	0001702744
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Nov. 25, 2023
Document Fiscal Period Focus	Q1
Entity File Number	001-38115
Entity Registrant Name	The Simply Good Foods Company
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	82-1038121
Entity Address, Address Line One	1225 17th Street, Suite 1000
Entity Address, City or Town	Denver
Entity Address, State or Province	CO
Entity Address, Postal Zip Code	80202
City Area Code	303
Local Phone Number	633-2840
Title of 12(b) Security	Common Stock, par value $0.01 per share
Trading Symbol	SMPL
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Current Fiscal Year End Date	--08-31
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		99,812,510
Document Transition Report	false
Amendment Flag	false
Document Fiscal Year Focus	2024

EX-101.SCH 5 atk-20231125.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - Condensed Consolidated Balance Sheets (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - Condensed Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - Condensed Consolidated Statements of Stockholders Equity Statement link:presentationLink link:calculationLink link:definitionLink 0000007 - Disclosure - Nature of Operations and Principles of Consolidation link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Goodwill and Intangibles link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Long-Term Debt and Line of Credit link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Fair Value of Financial Instruments link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Omnibus Incentive Plan link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Restructuring and Related Charges link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Goodwill and Intangibles (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Long-Term Debt and Line of Credit (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Fair Value of Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Omnibus Incentive Plan (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Restructuring and Related Charges (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Revenue Recognition (Details 2) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Goodwill Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Goodwill Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Schedule of Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Intangibles Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Estimated Future Amortization (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Long-Term Debt and Line of Credit - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Long-Term Debt and Line of Credit - Schedule of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Fair Value of Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Income Taxes - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Leases (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Stockholders' Equity (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Omnibus Incentive Plan (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - Omnibus Incentive Plan - Stock Options Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - Omnibus Incentive Plan - Restricted Stock Units Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - Omnibus Incentive Plan - Performance Stock Units Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Omnibus Incentive Plan - Stock Appreciation Rights (Activity) (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - Restructuring and Related Charges (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 atk-20231125_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 atk-20231125_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 atk-20231125_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Variable Rate [Domain] Variable Rate [Domain] Statistical Measurement [Domain] Statistical Measurement [Domain] Borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Award expiration period Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period Interest income Interest Income, Other Award Type [Domain] Award Type [Domain] Non-vested at beginning of period (in shares) Non-vested at end of period (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Impairment of intangible assets, excluding goodwill Impairment of Intangible Assets (Excluding Goodwill) Debt Disclosure Debt Disclosure [Text Block] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Revolving Credit Facility Revolving Credit Facility [Member] Effect of exchange rate on cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Numerator: Earnings Per Share Numerator [Abstract] Earnings Per Share Numerator [Abstract] Deferred income taxes Deferred Income Tax Liabilities, Net Performance Stock Units Performance Shares [Member] Earnings per share, diluted Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] Accounts payable Accounts Payable, Current Exercisable at end of period, weighted average remaining contractual life Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Total other expense Nonoperating Income (Expense) Future maturities of lease liabilities, operating leases Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] Exercisable (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Disaggregation of revenue Disaggregation of Revenue [Line Items] Stockholders' Equity Equity [Text Block] Non-cash additions to property and equipment Non-cash additions to property and equipment Non-cash additions to property and equipment Geographical [Axis] Geographical [Axis] Requisite service period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period Total finance lease cost Finance lease cost Finance lease cost Income Taxes Income Tax Disclosure [Text Block] Shares issued upon vesting of Restricted Stock Units (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Current liabilities: Liabilities, Current [Abstract] Goodwill impairment charges Goodwill, Impaired, Accumulated Impairment Loss Preferred stock par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued Preferred Stock, Value, Issued Less: Deferred financing fees Debt Issuance Costs, Noncurrent, Net Diluted (in dollars per share) Diluted earnings per share from net income (in dollars per share) Earnings Per Share, Diluted Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 25, 2023 and August 26, 2023, respectively Treasury Stock, Value Treasury Stock, Value Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Options vested or expected to vest (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Treasury Stock, Common, Shares Treasury Stock, Common, Shares Line of Credit Line of Credit [Member] Outstanding at beginning of period (in shares) Outstanding at end of period (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Long-term assets: Assets, Noncurrent [Abstract] Exercise of options to purchase common stock Stock Issued During Period, Value, Stock Options Exercised Trading Symbol Trading Symbol Letters of Credit Outstanding, Amount Letters of Credit Outstanding, Amount Granted (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Schedule of Supplemental Cash Flow Information Related to Leases Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block] Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block] Net income Net income Net Income (Loss) 2029 and thereafter Finite-Lived Intangible Asset, Expected Amortization, after Year Five Total current liabilities Liabilities, Current Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] 2026 Finance Lease, Liability, to be Paid, Year Two Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite-Lived Intangible Assets, Major Class Name [Domain] Lessee, Operating Leases Lessee, Operating Leases [Text Block] Document Information, Document [Axis] Document Information, Document [Axis] Intangible assets, gross carrying amount Intangible Assets, Gross (Excluding Goodwill) Accrued interest Interest Payable, Current Intangible assets with finite lives: Acquired Finite-Lived Intangible Assets [Line Items] Shares of common stock issued Shares, Issued Liabilities and stockholders’ equity Liabilities and Equity [Abstract] Reclassification adjustment for currency translation gains related to the liquidation of foreign entities Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Stockholders’ equity: Equity, Attributable to Parent [Abstract] Exercise of options to purchase common stock (in shares) Exercised (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Schedule of Earnings Per Share, Basic and Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Cost of goods sold Cost of Goods and Services Sold Award vesting period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Schedule of Indefinite-Lived Intangible Assets Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Units Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Exercised (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price SOFR Loan SOFR Loan [Member] Secured Overnight Financing Rate (SOFR) Loan Goodwill Goodwill Equity Components [Axis] Equity Components [Axis] Exercise price of warrants Class of Warrant or Right, Exercise Price of Warrants or Rights Lessee, Lease, Description [Table] Lessee, Lease, Description [Table] Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross Entity Small Business Entity Small Business 2027 Finite-Lived Intangible Asset, Expected Amortization, Year Four Restructuring incurred cost Restructuring and Related Cost, Incurred Cost Local Phone Number Local Phone Number Accounts receivable, net Increase (Decrease) in Accounts Receivable Unrealized gain on foreign currency transactions Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Additional disclosures Share-Based Compensation Arrangement by Share-Based Payment Award, Additional General Disclosures [Abstract] Operating lease, liability, noncurrent Operating Lease, Liability, Noncurrent Restricted Stock Units Restricted Stock Units (RSUs) [Member] Maturity period Debt Instrument, Term Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Lessee, Operating Lease, Liability, Maturity Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Grantee Status [Axis] Grantee Status [Axis] Lease, Cost Lease, Cost [Table Text Block] Inventories Increase (Decrease) in Inventories Accrued expenses and other current liabilities Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Antidilutive securities excluded from computation of earnings per share Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Award Type [Axis] Award Type [Axis] Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Plan Name [Domain] Plan Name [Domain] Document Quarterly Report Document Quarterly Report Interest expense Interest Expense Outstanding at end of period, weighted average remaining contractual life Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Less: Interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Lessee, Finance Leases Lessee, Finance Leases [Text Block] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Entity File Number Entity File Number Operating lease, liability, current Operating Lease, Liability, Current Restricted stock unit activity Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] Prepaid expenses Prepaid Expense, Current Interest on lease liabilities Finance Lease, Interest Expense Intangible asset amortization expense Amortization of Intangible Assets Entity Shell Company Entity Shell Company 2027 Lessee, Operating Lease, Liability, to be Paid, Year Three Finite-lived intangible assets, net carrying amount Finite-Lived Intangible Assets, Net New Accounting Pronouncements, Policy [Policy Text Block] New Accounting Pronouncements, Policy [Policy Text Block] Prepaid expenses Increase (Decrease) in Prepaid Expense Award Date [Domain] Award Date [Domain] Treasury Stock Acquired, Average Cost Per Share Shares Acquired, Average Cost Per Share Other assets and liabilities Increase (Decrease) in Other Operating Liabilities Changes to Restructuring Liability [Table] Schedule of Restructuring and Related Costs [Table] Cash at beginning of period Cash and cash equivalents at end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Finite-lived intangible assets, accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization 2026 Lessee, Operating Lease, Liability, to be Paid, Year Two Total lease assets lease right of use asset lease right of use asset Document [Domain] Document [Domain] Variable lease cost (1) Variable Lease, Cost Lease cost Operating Lease, Cost Common stock shares issued (in shares) Common Stock, Shares, Issued Vested (in shares) Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Gross profit Gross Profit Security Exchange Name Security Exchange Name Total debt Long-Term Debt Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Performance stock vesting range Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage Stock Options Employee Stock Option [Member] Period for recognition of unrecognized compensation cost Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Effective tax rate difference Effective Income Tax Rate Reconciliation, Increase (Decrease) From Prior Year, Percent Effective Income Tax Rate Reconciliation, Increase (Decrease) From Prior Year, Percent Aggregate restructuring costs Restructuring and Related Cost, Cost Incurred to Date Maximum Maximum [Member] Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Document Type Document Type Thereafter Finance Lease, Liability, to be Paid, after Year Four Finance Lease, Liability, to be Paid, after Year Four Debt Related Commitment Fees and Debt Issuance Costs Debt Related Commitment Fees and Debt Issuance Costs Entity Address, Address Line One Entity Address, Address Line One Treasury Stock, Value, Acquired, Cost Method Treasury Stock, Value, Acquired, Cost Method 2027 Finance Lease, Liability, to be Paid, Year Three Selling and marketing Selling Expense Stock Option Plan Share-Based Payment Arrangement [Text Block] Net increase (decrease) in cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Basis of Accounting, Policy [Policy Text Block] Basis of Accounting, Policy [Policy Text Block] 2025 Finance Lease, Liability, to be Paid, Year One Weighted average exercise price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Estimated credit losses Contract with Customer, Receivable, Credit Loss Expense (Reversal) Allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss, Current Brands and trademarks Trademarks and Trade Names [Member] Schedule of Finite-Lived Intangible Assets Schedule of Finite-Lived Intangible Assets [Table Text Block] Variable Rate [Axis] Variable Rate [Axis] Income Statement [Abstract] Income Statement [Abstract] Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period Title of 12(b) Security Title of 12(b) Security Restructuring and Related Charges Restructuring Cost and Reserve [Line Items] Indefinite-lived intangible assets Indefinite-Lived Intangible Assets (Excluding Goodwill) Non-vested at beginning of period (in dollars per share) Non-vested at end of period (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Other current assets Other Assets, Current Class of Stock [Line Items] Class of Stock [Line Items] Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Diluted earnings per share computation: Earnings Per Share, Diluted [Abstract] Share-based Payment Arrangement [Abstract] Share-Based Payment Arrangement [Abstract] Entity Tax Identification Number Entity Tax Identification Number Inventories Inventory, Net Total lease cost Lease, Cost Statistical Measurement [Axis] Statistical Measurement [Axis] Secured Overnight Financing Rate SOFR Secured Overnight Financing Rate SOFR [Member] Secured Overnight Financing Rate (SOFR) a secured interbank overnight interest rate and reference rate established as an alternative to LIBOR. Other current assets Increase (Decrease) in Other Current Assets Entity Interactive Data Current Entity Interactive Data Current Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Adjustments to reconcile net income to net cash provided by operating activities: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Repurchase of common stock Payments for Repurchase of Common Stock Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Finance leases Finance leases [Member] Finance leases [Member] Share-based Compensation Arrangement by Share-based Payment Award Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Retained earnings Retained Earnings (Accumulated Deficit) Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Current assets: Assets, Current [Abstract] Leases [Abstract] Leases [Abstract] Accrued expenses and other current liabilities Accounts Payable and Other Accrued Liabilities, Current Entity Address, State or Province Entity Address, State or Province Total lease payments Finance Lease, Liability, to be Paid Operating activities Net Cash Provided by (Used in) Operating Activities [Abstract] EX-101.PRE 9 atk-20231125_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 10 atk-20231125_g1.jpg LOGO begin 644 atk-20231125_g1.jpg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end XML 11 R1.htm IDEA: XBRL DOCUMENT v3.23.4

Cover - shares
3 Months Ended

Nov. 25, 2023

Dec. 26, 2023

Document Information [Line Items]

Entity Central Index Key 0001702744

Document Type 10-Q

Document Quarterly Report true

Document Period End Date Nov. 25, 2023

Document Fiscal Period Focus Q1

Entity File Number 001-38115

Entity Registrant Name The Simply Good Foods Company

Entity Incorporation, State or Country Code DE

Entity Tax Identification Number 82-1038121

Entity Address, Address Line One 1225 17th Street, Suite 1000

Entity Address, City or Town Denver

Entity Address, State or Province CO

Entity Address, Postal Zip Code 80202

City Area Code 303

Local Phone Number 633-2840

Title of 12(b) Security Common Stock, par value $0.01 per share

Trading Symbol SMPL

Security Exchange Name NASDAQ

Entity Current Reporting Status Yes

Entity Interactive Data Current Yes

Entity Filer Category Large Accelerated Filer

Entity Small Business false

Entity Emerging Growth Company false

Current Fiscal Year End Date --08-31

Entity Shell Company false

Entity Common Stock, Shares Outstanding 99,812,510

Document Transition Report false

Amendment Flag false

Document Fiscal Year Focus 2024

X

- Definition
Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.
+ References
No definition available.
+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Area code of city
+ References
No definition available.
+ Details

Name: dei_CityAreaCode

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
End date of current fiscal year in the format --MM-DD.
+ References
No definition available.
+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition
Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: dei_DocumentInformationLineItems

Namespace Prefix: dei_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.
+ References
No definition available.
+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Boolean flag that is true only for a form used as an quarterly report.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Form 10-Q
-Number 240
-Section 308
-Subsection a
+ Details

Name: dei_DocumentQuarterlyReport

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Boolean flag that is true only for a form used as a transition report.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Forms 10-K, 10-Q, 20-F
-Number 240
-Section 13
-Subsection a-1
+ Details

Name: dei_DocumentTransitionReport

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
+ References
No definition available.
+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
Address Line 1 such as Attn, Building Name, Street Name
+ References
No definition available.
+ Details

Name: dei_EntityAddressAddressLine1

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Name of the City or Town
+ References
No definition available.
+ Details

Name: dei_EntityAddressCityOrTown

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Code for the postal or zip code
+ References
No definition available.
+ Details

Name: dei_EntityAddressPostalZipCode

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Name of the state or province.
+ References
No definition available.
+ Details

Name: dei_EntityAddressStateOrProvince

Namespace Prefix: dei_

Data Type: dei:stateOrProvinceItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
No definition available.
+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate if registrant meets the emerging growth company criteria.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityEmergingGrowthCompany

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
+ References
No definition available.
+ Details

Name: dei_EntityFileNumber

Namespace Prefix: dei_

Data Type: dei:fileNumberItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
Two-character EDGAR code representing the state or country of incorporation.
+ References
No definition available.
+ Details

Name: dei_EntityIncorporationStateCountryCode

Namespace Prefix: dei_

Data Type: dei:edgarStateCountryItemType

Balance Type: na

Period Type: duration

X

- Definition
Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-T
-Number 232
-Section 405
+ Details

Name: dei_EntityInteractiveDataCurrent

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityShellCompany

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicates that the company is a Smaller Reporting Company (SRC).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntitySmallBusiness

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityTaxIdentificationNumber

Namespace Prefix: dei_

Data Type: dei:employerIdItemType

Balance Type: na

Period Type: duration

X

- Definition
Local phone number for entity.
+ References
No definition available.
+ Details

Name: dei_LocalPhoneNumber

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Title of a 12(b) registered security.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b
+ Details

Name: dei_Security12bTitle

Namespace Prefix: dei_

Data Type: dei:securityTitleItemType

Balance Type: na

Period Type: duration

X

- Definition
Name of the Exchange on which a security is registered.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection d1-1
+ Details

Name: dei_SecurityExchangeName

Namespace Prefix: dei_

Data Type: dei:edgarExchangeCodeItemType

Balance Type: na

Period Type: duration

X

- Definition
Trading symbol of an instrument as listed on an exchange.
+ References
No definition available.
+ Details

Name: dei_TradingSymbol

Namespace Prefix: dei_

Data Type: dei:tradingSymbolItemType

Balance Type: na

Period Type: duration

XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.4

Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands

Nov. 25, 2023

Aug. 26, 2023

Current assets:

Cash $ 121,391 $ 87,715

Accounts receivable, net 135,561 145,078

Inventories 123,175 116,591

Prepaid expenses 6,076 6,294

Other current assets 10,336 15,974

Total current assets 396,539 371,652

Long-term assets:

Property and equipment, net 23,830 24,861

Intangible assets, net 1,104,318 1,108,119

Goodwill 543,134 543,134

Other long-term assets 47,238 49,318

Total assets 2,115,059 2,097,084

Current liabilities:

Accounts payable 43,249 52,712

Accrued interest 1,574 1,940

Accrued expenses and other current liabilities 34,083 35,062

Current maturities of long-term debt 83 143

Total current liabilities 78,989 89,857

Long-term liabilities:

Long-term debt, less current maturities 272,032 281,649

Deferred income taxes 120,200 116,133

Other long-term liabilities 36,660 38,346

Total liabilities 507,881 525,985

Stockholders’ equity:

Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued 0 0

Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively 1,022 1,019

Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 25, 2023 and August 26, 2023, respectively (78,451) (78,451)

Additional paid-in-capital 1,303,411 1,303,168

Retained earnings 383,517 347,956

Accumulated other comprehensive loss (2,321) (2,593)

Total stockholders’ equity 1,607,178 1,571,099

Total liabilities and stockholders’ equity $ 2,115,059 $ 2,097,084

X

- Definition
Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
+ References
No definition available.
+ Details

Name: us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_AccountsPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-9
+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-11

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (h)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14
+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (bb)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481231/810-10-45-25

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(12))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481404/852-10-50-7

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 26: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (bb)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481231/810-10-45-25

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-4
+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482525/740-10-45-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482525/740-10-45-6
+ Details

Name: us-gaap_DeferredIncomeTaxLiabilitiesNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482548/350-20-55-24

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(15))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482598/350-20-45-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details

Name: us-gaap_Goodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph ((a)(1),(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482686/350-30-45-1
+ Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_InterestPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481231/810-10-45-25

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (bb)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(14))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481404/852-10-50-7

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481404/852-10-50-7

Reference 21: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19-26)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(32))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481231/810-10-45-25

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (bb)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-5

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481404/852-10-50-7

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481404/852-10-50-7

Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.21)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_LongTermDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_LongTermDebtNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of current assets classified as other.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_OtherAssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of noncurrent assets classified as other.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_PreferredStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 340
-SubTopic 10
-Name Accounting Standards Codification
-Section 05
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482955/340-10-05-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 340
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483032/340-10-45-1
+ Details

Name: us-gaap_PrepaidExpenseCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 360
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480842/942-360-50-1
+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of accumulated undistributed earnings (deficit).
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (h)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-11

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(17))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2
+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481520/505-30-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481549/505-30-45-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.29,30)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_TreasuryStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.4

Condensed Consolidated Balance Sheets (Parentheticals) - $ / shares

Nov. 25, 2023

Aug. 26, 2023

Statement of Financial Position [Abstract]

Preferred stock par value (in dollars per share) $ 0.01 $ 0.01

Preferred stock shares authorized (in shares) 100,000,000 100,000,000

Preferred stock shares issued (in shares) 0 0

Common stock par value (in dollars per share) $ 0.01 $ 0.01

Common stock shares authorized (in shares) 600,000,000 600,000,000

Common stock shares issued (in shares) 102,175,233 101,929,868

Treasury Stock, Common, Shares 2,365,100 2,365,100

X

- Definition
Face amount or stated value per share of common stock.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_CommonStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(16)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_CommonStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_CommonStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_PreferredStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(16)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_PreferredStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_PreferredStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfFinancialPositionAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of previously issued common shares repurchased by the issuing entity and held in treasury.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481549/505-30-45-1
+ Details

Name: us-gaap_TreasuryStockCommonShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.4

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Income Statement [Abstract]

Net sales $ (308,678) $ (300,878)

Cost of goods sold 193,560 189,886

Gross profit 115,118 110,992

Operating expenses:

Selling and marketing 31,990 28,534

General and administrative 26,950 25,641

Depreciation and amortization 4,358 4,327

Total operating expenses 63,298 58,502

Income from operations 51,820 52,490

Other income (expense):

Interest income 1,090 7

Interest expense (6,034) (7,055)

Gain on foreign currency transactions 226 108

Other income 6 6

Total other expense (4,712) (6,934)

Income before income taxes 47,108 45,556

Income tax expense 11,547 9,696

Net income 35,561 35,860

Other comprehensive income:

Foreign currency translation, net of reclassification adjustments 272 (222)

Comprehensive income $ 35,833 $ 35,638

Earnings per share from net income:

Basic (in dollars per share) $ 0.36 $ 0.36

Diluted (in dollars per share) $ 0.35 $ 0.36

Weighted average shares outstanding:

Basic (in shares) 99,629,188 99,200,557

Diluted (in shares) 101,094,736 100,723,036

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(24))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(26))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-5
+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.2(a),(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details

Name: us-gaap_CostOfGoodsAndServicesSold

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
+ Details

Name: us-gaap_DepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7
+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7
+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 20
-Name Accounting Standards Codification
-Section 35
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482014/830-20-35-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481956/830-20-45-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481926/830-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481839/830-10-45-17
+ Details

Name: us-gaap_ForeignCurrencyTransactionGainLossBeforeTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 17: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1,2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 25
-Paragraph 1
-SubTopic 20
-Topic 940
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481913/940-20-25-1

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(15))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeStatementAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-10

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.7)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-SubTopic 20
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482659/740-20-45-2

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-3

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.9)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (210.5-03(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483013/835-20-50-1
+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of interest income earned from interest bearing assets classified as other.
+ References
No definition available.
+ Details

Name: us-gaap_InterestIncomeOther

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details

Name: us-gaap_NonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OperatingExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 10A
-Subparagraph (a)
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A
+ Details

Name: us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of income (expense) related to nonoperating activities, classified as other.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details

Name: us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4
+ Details

Name: us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Expenses recognized in the period that are directly related to the selling and distribution of products or services.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details

Name: us-gaap_SellingExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfOtherComprehensiveIncomeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-16
+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-10
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.4

Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Operating activities

Net income $ 35,561 $ 35,860

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization 5,605 4,952

Amortization of deferred financing costs and debt discount 385 532

Stock compensation expense 4,168 3,313

Estimated credit losses 51 (141)

Unrealized gain on foreign currency transactions (226) (108)

Deferred income taxes 4,084 3,206

Amortization of operating lease right-of-use asset 1,735 1,660

Other 301 571

Changes in operating assets and liabilities:

Accounts receivable, net 9,869 (26,288)

Inventories (6,699) 638

Prepaid expenses 257 (541)

Other current assets 5,173 8,631

Accounts payable (9,806) (6,609)

Accrued interest (366) 97

Accrued expenses and other current liabilities (1,337) (14,843)

Other assets and liabilities (1,232) (2,212)

Net cash provided by operating activities 47,523 8,718

Investing activities

Purchases of property and equipment (744) (1,151)

Investments in intangible and other assets (56) (87)

Net cash used in investing activities (800) (1,238)

Financing activities

Proceeds from option exercises 0 4,563

Tax payments related to issuance of restricted stock units and performance stock units (3,642) (2,298)

Payments on finance lease obligations (61) (78)

Proceeds from Other Debt 600 0

Repurchase of common stock 0 (16,448)

Principal payments of long-term debt (10,000) (6,500)

Net cash used in financing activities (13,103) (20,761)

Net increase (decrease) in cash 33,620 (13,281)

Cash and cash equivalents

Effect of exchange rate on cash 56 (69)

Cash at beginning of period 87,715 67,494

Cash and cash equivalents at end of period 121,391 54,144

Supplemental disclosures of cash flow information

Cash paid for interest 2,135 6,426

Cash paid for taxes 628 8

Non-cash credits for repayment of note receivable 229 0

Non-cash additions to intangible assets 75 53

Non-cash additions to property and equipment $ 99 $ 0

X

- Definition
Non-cash additions to intangible assets
+ References
No definition available.
+ Details

Name: atk_NonCashAdditionsToIntangibleAssets

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Non-cash additions to property and equipment
+ References
No definition available.
+ Details

Name: atk_NonCashAdditionsToPropertyAndEquipment

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Non-cash credits for repayment of note receivable
+ References
No definition available.
+ Details

Name: atk_NonCashCreditsForRepaymentOfNoteReceivable

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69F
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-3
+ Details

Name: us-gaap_AmortizationOfFinancingCostsAndDiscounts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-24

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-4
+ Details

Name: us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-24

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-SubTopic 230
-Topic 830
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481877/830-230-45-1
+ Details

Name: us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479837/606-10-45-4

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4
+ Details

Name: us-gaap_ContractWithCustomerReceivableCreditLossExpenseReversal

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(1)(Note 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.Fact.2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.Fact.1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.7)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (b)
-SubTopic 10
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-9
+ Details

Name: us-gaap_DeferredIncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 230
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481877/830-230-45-1
+ Details

Name: us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash outflow for principal payment on finance lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-5
+ Details

Name: us-gaap_FinanceLeasePrincipalPayments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 6
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481956/830-20-45-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481926/830-20-50-1

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_ForeignCurrencyTransactionGainLossUnrealized

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-25
+ Details

Name: us-gaap_IncomeTaxesPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_IncreaseDecreaseInInterestPayableNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of increase (decrease) in current assets classified as other.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_IncreaseDecreaseInOtherCurrentAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of increase (decrease) in operating liabilities classified as other.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_IncreaseDecreaseInOtherOperatingLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-25

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-2
+ Details

Name: us-gaap_InterestPaidNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-24
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-24
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-24

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-25
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
+ References
No definition available.
+ Details

Name: us-gaap_OtherOperatingActivitiesCashFlowStatement

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow to reacquire common stock during the period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15
+ Details

Name: us-gaap_PaymentsForRepurchaseOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15
+ Details

Name: us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-13
+ Details

Name: us-gaap_PaymentsToAcquireIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-13
+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of cash inflow from debt classified as other.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14
+ Details

Name: us-gaap_ProceedsFromOtherDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash inflow from exercise of option under share-based payment arrangement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2A
-Subparagraph (a)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A
+ Details

Name: us-gaap_ProceedsFromStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15
+ Details

Name: us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of noncash expense for share-based payment arrangement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SupplementalCashFlowInformationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.4

Condensed Consolidated Statements of Stockholders Equity Statement - USD ($)
$ in Thousands

Total

Common Stock

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Loss

Treasury Stock, Common

Treasury Stock, Value $ (62,003)

Additional paid-in-capital $ 1,287,224

Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively $ 1,013

Accumulated other comprehensive loss $ (1,951)

Retained earnings $ 214,381

Treasury Stock, Common, Shares 1,818,754

Beginning balance at Aug. 27, 2022 $ 1,438,664

Beginning balance (in shares) at Aug. 27, 2022 101,322,834

Net income 35,860 35,860

APIC, Share-based Payment Arrangement, Increase for Cost Recognition 3,237 3,237

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (222) (222)

Treasury Stock, Value, Acquired, Cost Method $ (16,448) $ (16,448)

Repurchase of common stock (in shares) 546,346 546,346

Shares issued upon vesting of Restricted Stock Units $ (2,298) $ 2 (2,300)

Shares issued upon vesting of Restricted Stock Units (in shares) 180,342

Exercise of options to purchase common stock 4,563 $ 4 4,559

Exercise of options to purchase common stock (in shares) 353,281

Ending balance (in shares) at Nov. 26, 2022 101,856,457

Ending balance at Nov. 26, 2022 1,463,356

Treasury Stock, Value $ (78,451)

Additional paid-in-capital 1,292,720

Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively $ 1,019

Accumulated other comprehensive loss (2,173)

Retained earnings 250,241

Treasury Stock, Common, Shares 2,365,100

Treasury Stock, Value 78,451 $ (78,451)

Additional paid-in-capital 1,303,168 1,303,168

Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively 1,019 $ 1,019

Accumulated other comprehensive loss (2,593) (2,593)

Retained earnings $ 347,956 347,956

Treasury Stock, Common, Shares 2,365,100 2,365,100

Beginning balance at Aug. 26, 2023 $ 1,571,099

Beginning balance (in shares) at Aug. 26, 2023 101,929,868

Net income 35,561 35,561

APIC, Share-based Payment Arrangement, Increase for Cost Recognition 3,888 3,888

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 272 272

Treasury Stock, Value, Acquired, Cost Method $ 0 $ 0

Repurchase of common stock (in shares) 0 0

Shares issued upon vesting of Restricted Stock Units $ (3,642) $ 3 (3,645)

Shares issued upon vesting of Restricted Stock Units (in shares) 245,365

Exercise of options to purchase common stock 0 $ 0 0

Exercise of options to purchase common stock (in shares) 0

Ending balance (in shares) at Nov. 25, 2023 102,175,233

Ending balance at Nov. 25, 2023 1,607,178

Treasury Stock, Value 78,451 $ (78,451)

Additional paid-in-capital 1,303,411 $ 1,303,411

Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively 1,022 $ 1,022

Accumulated other comprehensive loss (2,321) $ (2,321)

Retained earnings $ 383,517 $ 383,517

Treasury Stock, Common, Shares 2,365,100 2,365,100

X

- Definition
Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-11

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (h)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14
+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480483/718-10-35-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 20
-Section 55
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481089/718-20-55-13

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 20
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481089/718-20-55-12
+ Details

Name: us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(16)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 10A
-Subparagraph (a-c)
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-11

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481839/830-10-45-9

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 20
-Name Accounting Standards Codification
-Section 35
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482014/830-20-35-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-12
+ Details

Name: us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of accumulated undistributed earnings (deficit).
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (h)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-11

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(17))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of share options (or share units) exercised during the current period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
+ Details

Name: us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Value of stock issued as a result of the exercise of stock options.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.29-31)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2
+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Number of previously issued common shares repurchased by the issuing entity and held in treasury.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481549/505-30-45-1
+ Details

Name: us-gaap_TreasuryStockCommonShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares that have been repurchased during the period and are being held in treasury.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_TreasuryStockSharesAcquired

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481520/505-30-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481549/505-30-45-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.29,30)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_TreasuryStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481549/505-30-45-1
+ Details

Name: us-gaap_TreasuryStockValueAcquiredCostMethod

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.4

Nature of Operations and Principles of Consolidation
3 Months Ended

Nov. 25, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Nature of Operations and Principles of Consolidation
Description of Business

 The Simply Good Foods Company (“Simply Good Foods” or the “Company”) is a consumer packaged food and beverage company that aims to lead the nutritious snacking movement with trusted brands that offer a variety of convenient, innovative, great-tasting, better-for-you snacks and meal replacements, and other product offerings. The product portfolio the Company develops, markets and sells consists primarily of protein bars, ready-to-drink (“RTD”) shakes, sweet and salty snacks and confectionery products marketed under the Quest® and Atkins® brand names. Simply Good Foods is poised to expand its wellness platform through innovation and organic growth along with acquisition opportunities in the nutritional snacking space.

 The Company’s nutritious snacking platform consists of brands that specialize in providing products for consumers that follow certain nutritional philosophies and health-and-wellness trends: Quest® for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbs and Atkins® for those following a low-carb lifestyle. The Company distributes its products in major retail channels, primarily in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, specialty, and other channels. The Company’s portfolio of nutritious snacking brands gives it a strong platform with which to introduce new products, expand distribution, and attract new consumers to its products.

 The common stock of Simply Good Foods is listed on the Nasdaq Capital Market under the symbol “SMPL.”

Unaudited Interim Consolidated Financial Statements

 The unaudited interim consolidated financial statements include the accounts of Simply Good Foods and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated. Unless the context otherwise requires, “we,” “us,” “our” and the “Company” refer to Simply Good Foods and its subsidiaries.

 The Company maintains its accounting records on a 52/53-week fiscal year, ending on the last Saturday in August of each year.

 The interim consolidated financial statements and related notes of the Company and its subsidiaries are unaudited. The unaudited interim consolidated financial statements have been prepared in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). The unaudited interim consolidated financial statements reflect all adjustments and disclosures which are, in the Company’s opinion, necessary for a fair presentation of the results of operations, financial position and cash flows for the indicated periods. All such adjustments were of a normal and recurring nature unless otherwise disclosed. The year-end balance sheet data was derived from the audited financial statements and, in accordance with the instructions to Form 10-Q, certain information and footnote disclosures required by GAAP have been condensed or omitted. The results reported in these unaudited interim consolidated financial statements are not necessarily indicative of the results that may be reported for the entire fiscal year and should be read in conjunction with the Company’s consolidated financial statements for the fiscal year ended August 26, 2023, included in the Company’s Annual Report on Form 10-K (“Annual Report”) filed with the SEC on October 24, 2023.

X

- References
No definition available.
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480424/946-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480424/946-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 810
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//810/tableOfContent

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//205/tableOfContent
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.4

Summary of Significant Accounting Policies
9 Months Ended

May 27, 2023

Accounting Policies [Abstract]

Summary of Significant Accounting Policies Refer to Note 2, Summary of Significant Accounting Policies, to the consolidated financial statements included in the Annual Report for a description of significant accounting policies.
Recently Issued and Adopted Accounting Pronouncements

Recently Issued Accounting Pronouncements Not Yet Adopted

 In March 2020, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform (Topic 848), Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”), which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform on financial reporting. Additionally, in December 2022, the FASB issued ASU 2022-06, Reference Rate Reform (Topic 848), Deferral of the Sunset Date of Topic 848, which extended the period of time for which ASU 2020-04 could be applied. As a result, the amendments in ASU 2020-04 can be applied to contract modifications due to rate reform and eligible existing and new hedging relationships entered into between March 12, 2020 and December 31, 2024. The amendments of these ASUs are effective for all entities and are applied on a prospective basis.

 On January 21, 2022, the Company entered into a repricing amendment (the “2022 Repricing Amendment”) to its credit agreement with Barclays Bank PLC and other parties (as amended to date, the “Credit Agreement”), as described in Note 5, Long-Term Debt and Line of Credit. In addition to replacing the London Interbank Offered Rate (“LIBOR”) as the Credit Agreement’s reference rate with the Secured Overnight Financing Rate (“SOFR”), the 2022 Repricing Amendment contemporaneously modified other terms that changed, or had the potential to change, the amount or timing of contractual cash flows as contemplated by the guidance in ASU 2020-04. As such, the contract modifications related to the 2022 Repricing Amendment were outside of the scope of the optional guidance in ASU 2020-04. The Company will continue to monitor the effects of rate reform, if any, on any new or amended contracts through December 31, 2024. The Company does not anticipate the amendments in this ASU will be material to its consolidated financial statements.

In November 2023, the Financial Accounting Standards Board (“FASB”) issues Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which updates reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements. The Company is currently evaluating the provisions of the amendments and the effect on its future consolidated financial statements.

 No other new accounting pronouncement issued or effective during the fiscal year had or is expected to have a material effect on the Company’s consolidated financial statements.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for all significant accounting policies of the reporting entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483426/235-10-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 235
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//235/tableOfContent
+ Details

Name: us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.4

Revenue Recognition
3 Months Ended

Nov. 25, 2023

Revenue from Contract with Customer [Abstract]

Revenue from Contract with Customer [Text Block] Revenue from transactions with external customers for each of the Company’s products would be impracticable to disclose and management does not view its business by product line. The following is a summary of revenue disaggregated by geographic area and brands:
Thirteen Weeks Ended
(In thousands) November 25, 2023 November 26, 2022
North America (1)
Atkins $ 119,498 $ 131,745
Quest 181,463 161,472
Total North America 300,961 293,217
International 7,717 7,661
Total net sales $ 308,678 $ 300,878
(1) The North America geographic area consists of net sales substantially related to the United States and there is no individual foreign country to which more than 10% of the Company’s net sales are attributed or that is otherwise deemed individually material.

 Charges related to credit loss on accounts receivables from transactions with external customers were $0.1 million for the thirteen weeks ended November 25, 2023, and $(0.1) million for the thirteen weeks ended November 26, 2022. As of November 25, 2023 and August 26, 2023, the allowances for doubtful accounts related to these accounts receivable were $0.9 million and $1.1 million, respectively. Additionally, as of November 25, 2023, the Company had an expected credit loss reserve of $1.0 million on a $3.0 million note receivable related to the Company’s sale of its SimplyProtein® brand and related assets during its fiscal year 2021.

X

- References
No definition available.
+ Details

Name: us-gaap_RevenueFromContractWithCustomerAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent
+ Details

Name: us-gaap_RevenueFromContractWithCustomerTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.23.4

Goodwill and Intangibles
3 Months Ended

Nov. 25, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangibles As of November 25, 2023 and August 26, 2023, Goodwill in the Consolidated Balance Sheets was $543.1 million. There were no impairment charges related to goodwill during the thirteen weeks ended November 25, 2023 or since the inception of the Company.
 Intangible assets, net in the Consolidated Balance Sheets consists of the following:
November 25, 2023
(In thousands) Useful life Gross carrying amount Accumulated amortization Net carrying
amount
Intangible assets with indefinite life:
Brands and trademarks Indefinite life $ 974,000 $ — $ 974,000
Intangible assets with finite lives:
Customer relationships 15 years 174,000 56,203 117,797
Licensing agreements 13 years 22,000 10,977 11,023
Proprietary recipes and formulas 7 years 7,000 6,381 619
Software and website development costs 3 - 5 years 6,328 5,633 695
Intangible assets in progress 3 - 5 years 184 — 184
$ 1,183,512 $ 79,194 $ 1,104,318
August 26, 2023
(In thousands) Useful life Gross carrying amount Accumulated amortization Net carrying
amount
Intangible assets with indefinite life:
Brands and trademarks Indefinite life $ 974,000 $ — $ 974,000
Intangible assets with finite lives:
Customer relationships 15 years 174,000 53,303 120,697
Licensing agreements 13 years 22,000 10,498 11,502
Proprietary recipes and formulas 7 years 7,000 6,131 869
Software and website development costs 3 - 5 years 6,328 5,356 972
Intangible assets in progress 3 - 5 years 79 — 79
$ 1,183,407 $ 75,288 $ 1,108,119

 Changes in Intangible assets, net during the thirteen weeks ended November 25, 2023 were primarily related to recurring amortization expense. Amortization expense related to intangible assets was $3.9 million for the thirteen weeks ended November 25, 2023 and $3.9 million for the thirteen weeks ended November 26, 2022. There were no impairment charges related to intangible assets during the thirteen weeks ended November 25, 2023 and November 26, 2022.

 Estimated future amortization for each of the next five fiscal years and thereafter is as follows:

(In thousands) Amortization
Remainder of 2024 $ 11,721
2025 13,980
2026 13,740
2027 13,556
2028 13,517
2029 and thereafter 63,620
Total $ 130,134

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for goodwill and intangible assets.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//350/tableOfContent
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.23.4

Long-Term Debt and Line of Credit
3 Months Ended

Nov. 25, 2023

Debt Disclosure [Abstract]

Debt Disclosure On July 7, 2017, the Company (through certain of its subsidiaries) entered into the Credit Agreement. The Credit Agreement at that time provided for (i) a term facility of $200.0 million (“Term Facility”) with a seven-year maturity and (ii) a revolving credit facility of up to $75.0 million (the “Revolving Credit Facility”) with a five-year maturity. Substantially concurrent with the consummation of the business combination which formed the Company between Conyers Park Acquisition Corp. and NCP-ATK Holdings, Inc. on July 7, 2017, the full $200.0 million of the Term Facility (the “Term Loan”) was drawn.
 On November 7, 2019, the Company entered into a second amendment (the “Incremental Facility Amendment”) to the Credit Agreement to increase the principal borrowed on the Term Facility by $460.0 million. The Term Facility together with the incremental borrowing make up the Initial Term Loans (as defined in the Incremental Facility Amendment). The Incremental Facility Amendment was executed to partially finance the acquisition of Quest Nutrition, LLC on November 7, 2019. No amounts under the Term Facility were repaid as a result of the execution of the Incremental Facility Amendment.

 Effective as of December 16, 2021, the Company entered into a third amendment (the “Extension Amendment”) to the Credit Agreement. The Extension Amendment provided for an extension of the stated maturity date of the Revolving Commitments and Revolving Loans (each as defined in the Credit Agreement) from July 7, 2022 to the earlier of (i) 91 days prior to the then-effective maturity date of the Initial Term Loans and (ii) December 16, 2026.

 On January 21, 2022, the Company entered into the “2022 Repricing Amendment” to the Credit Agreement. The 2022 Repricing Amendment, among other things, (i) reduced the interest rate per annum applicable to the Initial Term Loans outstanding under the Credit Agreement immediately prior to the effective date of the 2022 Repricing Amendment, (ii) reset the prepayment premium for the existing Initial Term Loans to apply to Repricing Transactions (as defined in the Credit Agreement) that occur within six months after the effective date of the 2022 Repricing Amendment, and (iii) implemented SOFR and related replacement provisions for LIBOR.

On April 25, 2023, the Company entered into the “2023 Repricing Amendment” to the Credit Agreement. The 2023 Repricing Amendment, (i) reduced the interest rate per annum applicable to the Initial Term Loans outstanding under the Credit Agreement immediately prior to April 25, 2023, and (ii) provided for an extension of the maturity date of the Initial Term Loans from July 7, 2024, to March 17, 2027.

The 2023 Repricing Amendment did not change the interest rate on the Revolving Credit Facility, which continues to bear interest based upon the Company’s consolidated net leverage ratio as of the end of the fiscal quarter for which consolidated financial statements are delivered to the Administrative Agent under the Credit Agreement. No additional debt was incurred, or any proceeds received by the Company in connection with the 2023 Repricing Amendment. No amounts under the Term Facility were repaid as a result of the execution of the 2023 Repricing Amendment.

 Effective as of the 2023 Repricing Amendment, the interest rate per annum for the Initial Term Loans is based on either:
i.A base rate equaling the higher of (a) the “prime rate,” (b) the federal funds effective rate plus 0.50%, or (c) the Adjusted Term SOFR Rate (as defined in the Credit Agreement) applicable for an interest period of one month plus 1.00% plus (x) 1.50% margin for the Term Loan or (y) 2.00% margin for the Revolving Credit Facility; or
ii.SOFR plus a credit spread adjustment equal to 0.10% for one-month SOFR, 0.15% for up to three-month SOFR and 0.25% for up to six-month SOFR, subject to a floor of 0.50%, plus (x) 2.50% margin for the Term Loan or (y) 3.00% margin for the Revolving Credit Facility.

In connection with the closing of the 2023 Repricing Amendment, the Company expensed $2.4 million primarily for third-party fees and capitalized an additional $2.7 million primarily for the payment of upfront lender fees (original issue discount).

The Simply Good Foods Company is not a borrower under the Credit Agreement and has not provided a guarantee of the Credit Agreement. Simply Good Foods USA, Inc., is the administrative borrower and certain other subsidiary holding companies are co-borrowers under the Credit Agreement. Each of the Company’s domestic subsidiaries that is not a named borrower under the Credit Agreement has provided a guarantee on a secured basis. As security for the payment or performance of the debt under the Credit Agreement, the borrowers and the guarantors have pledged certain equity interests in their respective subsidiaries and granted the lenders a security interest in substantially all of their domestic assets. All guarantors other than Quest Nutrition, LLC are holding companies with no assets other than their investments in their respective subsidiaries.

 The Credit Agreement contains certain financial and other covenants that limit the Company’s ability to, among other things, incur and/or undertake asset sales and other dispositions, liens, indebtedness, certain acquisitions and investments, consolidations, mergers, reorganizations and other fundamental changes, payment of dividends and other distributions to equity and warrant holders, and prepayments of material subordinated debt, in each case, subject to customary exceptions materially consistent with credit facilities of such type and size. The Revolving Credit Facility has a maximum total net leverage ratio equal to or less than 6.00:1.00 contingent on credit
extensions in excess of 30% of the total amount of commitments available under the Revolving Credit Facility. Any failure to comply with the restrictions of the credit facilities may result in an event of default. The Company was in compliance with all covenants as of November 25, 2023 and August 26, 2023, respectively.

 Long-term debt consists of the following:
(In thousands) November 25, 2023 August 26, 2023
Term Facility (effective rate of 8.0% at November 25, 2023)
$ 275,000 $ 285,000
Finance lease liabilities (effective rate of 5.6% at November 25, 2023)
83 143
Less: Deferred financing fees 2,968 3,351
Total debt 272,115 281,792
Less: Current finance lease liabilities 83 143
Long-term debt, net of deferred financing fees $ 272,032 $ 281,649

 The Company is not required to make principal payments on the Term Facility over the twelve months following the period ended November 25, 2023. The outstanding balance of the Term Facility is due upon its maturity in March 2027.

 As of November 25, 2023, the Company had letters of credit in the amount of $3.5 million outstanding. These letters of credit offset against the $75.0 million availability of the Revolving Credit Facility and exist to support three of the Company’s leased buildings and insurance programs relating to workers’ compensation. No amounts were drawn against these letters of credit at November 25, 2023.

 The Company utilizes market approaches to estimate the fair value of certain outstanding borrowings by discounting anticipated future cash flows derived from the contractual terms of the obligations and observable market interest and foreign exchange rates. The Company carries debt at historical cost and discloses fair value. As of November 25, 2023 and August 26, 2023, the book value of the Company’s debt approximated fair value. The estimated fair value of the Term Loan is valued based on observable inputs and classified as Level 2 in the fair value hierarchy.

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I
+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.4

Fair Value of Financial Instruments
3 Months Ended

Nov. 25, 2023

Fair Value Disclosures [Abstract]

Fair Value of Financial Instruments Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To increase the comparability of fair value measurements, a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies, is used:
Level 1 – Valuations based on quoted prices for identical assets and liabilities in active markets.
Level 2 – Valuations based on observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data.
Level 3 – Valuations based on unobservable inputs reflecting the Company’s own assumptions, consistent with reasonably available assumptions made by other market participants. These valuations require significant judgment.

Components of the balance sheet such as accounts receivable, cash and cash equivalents and others approximated fair value as of November 25, 2023.

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2
+ Details

Name: us-gaap_FairValueDisclosuresTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.4

Income Taxes
3 Months Ended

Nov. 25, 2023

Income Tax Disclosure [Abstract]

Income Taxes The tax expense and the effective tax rate resulting from operations were as follows:
Thirteen Weeks Ended
(In thousands) November 25, 2023 November 26, 2022
Income before income taxes $ 47,108 $ 45,556
Provision for income taxes $ 11,547 $ 9,696
Effective tax rate 24.5 % 21.3 %

 The effective tax rate for the thirteen weeks ended November 25, 2023 was 3.2% more than the effective tax rate for the thirteen weeks ended November 26, 2022, which was primarily driven by permanent differences.

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2
+ Details

Name: us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 24 R14.htm IDEA: XBRL DOCUMENT v3.23.4

Leases
9 Months Ended

May 27, 2023

Leases [Abstract]

Lessee, Operating Leases The components of lease expense were as follows:
Thirteen Weeks Ended
(In thousands) Statements of Operations Caption November 25, 2023 November 26, 2022
Operating lease cost:
Lease cost Cost of goods sold and General and administrative $ 2,259 $ 2,252
Variable lease cost (1)
Cost of goods sold and General and administrative 796 738
Total operating lease cost 3,055 2,990
Finance lease cost:
Amortization of right-of-use assets Cost of goods sold 53 68
Interest on lease liabilities Interest expense 1 5
Total finance lease cost 54 73
Total lease cost $ 3,109 $ 3,063
(1) Variable lease cost primarily consists of common area maintenance, such as cleaning and repairs.

 The right-of-use assets and corresponding liabilities related to both operating and finance leases are as follows:

(In thousands) Balance Sheets Caption November 25, 2023 August 26, 2023
Assets
Operating lease right-of-use assets Other long-term assets $ 38,286 $ 40,022
Finance lease right-of-use assets Property and equipment, net 73 125
Total lease assets $ 38,359 $ 40,147
Liabilities
Current:
Operating lease liabilities Accrued expenses and other current liabilities $ 7,724 $ 7,566
Finance lease liabilities Current maturities of long-term debt 83 143
Long-term:
Operating lease liabilities Other long-term liabilities 35,306 37,272
Finance lease liabilities Long-term debt, less current maturities — —
Total lease liabilities $ 43,113 $ 44,981

 Future maturities of lease liabilities as of November 25, 2023 were as follows:

(In thousands) Operating Leases Finance Leases
Fiscal year ending:
Remainder of 2024 7,145 84
2025 8,750 —
2026 6,952 —
2027 7,110 —
2028 6,447 —
Thereafter 13,496 —
Total lease payments 49,900 84
Less: Interest (6,870) (1)
Present value of lease liabilities $ 43,030 $ 83
 The weighted-average remaining lease terms and weighted-average discount rates for operating and finance leases were as follows:

November 25, 2023 August 26, 2023
Weighted-average remaining lease term (in years)
Operating leases 6.08 6.24
Finance leases 0.37 0.61
Weighted-average discount rate
Operating leases 4.4 % 4.4 %
Finance leases 5.6 % 5.6 %

 Supplemental and other information related to leases was as follows:

Thirteen Weeks Ended
(In thousands) November 25, 2023 November 26, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases $ 2,926 $ 2,040
Operating cash flows from finance leases $ 175 $ 131
Financing cash flows from finance leases $ 61 $ 78

Lessee, Finance Leases The components of lease expense were as follows:
Thirteen Weeks Ended
(In thousands) Statements of Operations Caption November 25, 2023 November 26, 2022
Operating lease cost:
Lease cost Cost of goods sold and General and administrative $ 2,259 $ 2,252
Variable lease cost (1)
Cost of goods sold and General and administrative 796 738
Total operating lease cost 3,055 2,990
Finance lease cost:
Amortization of right-of-use assets Cost of goods sold 53 68
Interest on lease liabilities Interest expense 1 5
Total finance lease cost 54 73
Total lease cost $ 3,109 $ 3,063
(1) Variable lease cost primarily consists of common area maintenance, such as cleaning and repairs.

 The right-of-use assets and corresponding liabilities related to both operating and finance leases are as follows:

(In thousands) Balance Sheets Caption November 25, 2023 August 26, 2023
Assets
Operating lease right-of-use assets Other long-term assets $ 38,286 $ 40,022
Finance lease right-of-use assets Property and equipment, net 73 125
Total lease assets $ 38,359 $ 40,147
Liabilities
Current:
Operating lease liabilities Accrued expenses and other current liabilities $ 7,724 $ 7,566
Finance lease liabilities Current maturities of long-term debt 83 143
Long-term:
Operating lease liabilities Other long-term liabilities 35,306 37,272
Finance lease liabilities Long-term debt, less current maturities — —
Total lease liabilities $ 43,113 $ 44,981

 Future maturities of lease liabilities as of November 25, 2023 were as follows:

(In thousands) Operating Leases Finance Leases
Fiscal year ending:
Remainder of 2024 7,145 84
2025 8,750 —
2026 6,952 —
2027 7,110 —
2028 6,447 —
Thereafter 13,496 —
Total lease payments 49,900 84
Less: Interest (6,870) (1)
Present value of lease liabilities $ 43,030 $ 83
 The weighted-average remaining lease terms and weighted-average discount rates for operating and finance leases were as follows:

November 25, 2023 August 26, 2023
Weighted-average remaining lease term (in years)
Operating leases 6.08 6.24
Finance leases 0.37 0.61
Weighted-average discount rate
Operating leases 4.4 % 4.4 %
Finance leases 5.6 % 5.6 %

 Supplemental and other information related to leases was as follows:

Thirteen Weeks Ended
(In thousands) November 25, 2023 November 26, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases $ 2,926 $ 2,040
Operating cash flows from finance leases $ 175 $ 131
Financing cash flows from finance leases $ 61 $ 78

X

- References
No definition available.
+ Details

Name: us-gaap_LeasesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent
+ Details

Name: us-gaap_LesseeFinanceLeasesTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent
+ Details

Name: us-gaap_LesseeOperatingLeasesTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.4

Commitments and Contingencies
3 Months Ended

Nov. 25, 2023

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies
Litigation

 The Company is a party to certain litigation and claims that are considered normal to the operations of the business. From time to time, the Company has been and may again become involved in legal proceedings arising in the ordinary course of business. The Company is not presently a party to any litigation that it believes to be material, and the Company is not aware of any pending or threatened litigation against it that its management believes could have a material adverse effect on its business, operating results, financial condition or cash flows.

Other

 The Company has entered into endorsement contracts with certain celebrity figures and social media influencers to promote and endorse the Quest® and Atkins® brands and product lines. These contracts contain endorsement fees, which are expensed ratably over the life of the contract, and performance fees, that are recognized at the time of achievement. Based on the terms of the contracts in place and achievement of performance conditions as of November 25, 2023, the Company will be required to make payments of $2.9 million over the next year.

X

- References
No definition available.
+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for commitments and contingencies.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482648/440-10-50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//450/tableOfContent

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 440
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480327/954-440-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482648/440-10-50-4

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 440
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//440/tableOfContent
+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.4

Stockholders' Equity
3 Months Ended

Nov. 25, 2023

Equity [Abstract]

Stockholders' Equity
Stock Repurchase Program

 The Company adopted a $50.0 million stock repurchase program on November 13, 2018. On April 13, 2022, and October 21, 2022, the Company announced that its Board of Directors had approved the addition of $50.0 million and $50.0 million, respectively, to its stock repurchase program, resulting in authorized stock repurchases of up to an aggregate of $150.0 million. Under the stock repurchase program, the Company may repurchase shares from time to time in the open market or in privately negotiated transactions. The stock repurchase program does not obligate the Company to acquire any specific number of shares or acquire shares over any specific period of time. The stock repurchase program may be suspended or discontinued at any time by the Company and does not have an expiration date.

 The Company did not repurchase any shares of common stock during the thirteen weeks ended November 25, 2023. During the thirteen weeks ended November 26, 2022, the Company repurchased 546,346 shares of common stock at an average share price of $30.11 per share. As of November 25, 2023, approximately $71.5 million remained available under the stock repurchase program.

X

- References
No definition available.
+ Details

Name: us-gaap_EquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18
+ Details

Name: us-gaap_StockholdersEquityNoteDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.4

Earnings Per Share
3 Months Ended

Nov. 25, 2023

Earnings Per Share [Abstract]

Earnings Per Share Basic earnings or loss per share is based on the weighted average number of common shares issued and outstanding. In computing diluted earnings per share, basic earnings per share is adjusted for the assumed issuance of all potentially dilutive securities, including the Company’s employee stock options and non-vested stock units.
 In periods in which the Company has a net loss, diluted loss per share is based on the weighted average number of common shares issued and outstanding as the effect of including common stock equivalents outstanding would be anti-dilutive. The following table reconciles the numerators and denominators used in the computations of both basic and diluted earnings per share:
Thirteen Weeks Ended
(In thousands, except per share data) November 25, 2023 November 26, 2022
Basic earnings per share computation:
Numerator:
Net income available to common stockholders $ 35,561 $ 35,860
Denominator:
Weighted average common shares outstanding - basic 99,629,188 99,200,557
Basic earnings per share from net income $ 0.36 $ 0.36
Diluted earnings per share computation:
Numerator:
Net income available for common stockholders $ 35,561 $ 35,860
Numerator for diluted earnings per share $ 35,561 $ 35,860
Denominator:
Weighted average common shares outstanding - basic 99,629,188 99,200,557
Employee stock options 1,172,483 1,299,543
Non-vested stock units 293,065 222,936
Weighted average common shares - diluted 101,094,736 100,723,036
Diluted earnings per share from net income $ 0.35 $ 0.36

 Diluted earnings per share calculations for the thirteen weeks ended November 25, 2023 and November 26, 2022 excluded 0.8 million and 0.4 million shares of common stock issuable upon exercise of stock options, respectively, that would have been anti-dilutive.

 Diluted earnings per share calculations for the thirteen weeks ended November 25, 2023 and November 26, 2022 excluded an immaterial number of shares and 0.1 million shares of non-vested stock units, respectively, that would have been anti-dilutive.

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for earnings per share.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//260/tableOfContent

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-3
+ Details

Name: us-gaap_EarningsPerShareTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.4

Omnibus Incentive Plan
3 Months Ended

Nov. 25, 2023

Share-Based Payment Arrangement [Abstract]

Stock Option Plan Stock-based compensation includes stock options, restricted stock units, performance stock unit awards and stock appreciation rights, which are awarded to employees, directors, and consultants of the Company. Stock-based compensation expense for equity-classified awards is recognized on a straight-line basis over the requisite service period of the award based on their grant date fair value. Stock-based compensation expense is included within General and administrative expense, which is the same financial statement caption where the recipient’s other compensation is reported.
 The Company recorded stock-based compensation expense of $4.2 million and $3.3 million in the thirteen weeks ended November 25, 2023 and November 26, 2022, respectively.
Stock Options

 The following table summarizes stock option activity for the thirteen weeks ended November 25, 2023:

Shares underlying options Weighted average
exercise price Weighted average remaining contractual life (years)
Outstanding as of August 26, 2023 2,668,462 $ 20.41 5.56
Granted 17,633 33.02
Exercised — —
Forfeited (3,815) 39.38
Outstanding as of November 25, 2023 2,682,280 $ 20.47 5.35
Vested and expected to vest as of November 25, 2023 2,682,280 $ 20.47 5.35
Exercisable as of November 25, 2023 2,188,820 $ 16.69 4.64

 As of November 25, 2023, the Company had $4.8 million of total unrecognized compensation cost related to stock options that will be recognized over a weighted average period of 1.5 years. During the thirteen weeks ended November 25, 2023 the Company did not receive cash from stock option exercises. During the thirteen weeks ended November 26, 2022, the Company received $4.6 million in cash from stock option exercises.

Restricted Stock Units

 The following table summarizes restricted stock unit activity for the thirteen weeks ended November 25, 2023:

Units Weighted average
grant-date fair value
Non-vested as of August 26, 2023 514,498 $ 35.59
Granted 194,353 36.94
Vested (151,239) 30.34
Forfeited (7,589) 38.69
Non-vested as of November 25, 2023 550,023 $ 37.47

 As of November 25, 2023, the Company had $15.6 million of total unrecognized compensation cost related to restricted stock units that will be recognized over a weighted average period of 1.8 years.

Performance Stock Units

 During the thirteen weeks ended November 25, 2023, the Company granted performance stock units under its equity compensation plan. Performance stock units vest in a range between 0% and 200% based upon certain performance criteria in a three-year period. Performance stock units were valued using a Monte Carlo simulation.

 The following table summarizes performance stock unit activity for the thirteen weeks ended November 25, 2023:

Units Weighted average
grant-date fair value
Non-vested as of August 26, 2023 191,779 $ 42.41
Granted 178,788 38.66
Vested (189,884) 21.52
Forfeited — —
Non-vested as of November 25, 2023 180,683 $ 59.28

 As of November 25, 2023, the Company had $7.6 million of total unrecognized compensation cost related to performance stock units that will be recognized over a weighted average period of 2.2 years.
Stock Appreciation Rights

 Stock appreciation rights (“SARs”) permit the holder to participate in the appreciation of the Company’s common stock price and are awarded to non-employee consultants of the Company. The Company’s SARs settle in shares of its common stock once the applicable vesting criteria have been met. The SARs outstanding as of November 25, 2023 cliff vest two years from the date of grant and must be exercised within five years.

 The following table summarizes SARs activity for the thirteen weeks ended November 25, 2023:

Shares underlying SARs Weighted average
exercise price
Outstanding as of August 26, 2023 150,000 $ 37.67
Granted — —
Exercised — —
Forfeited — —
Outstanding as of November 25, 2023 150,000 $ 37.67
 The SARs exercised in the thirteen weeks ended November 26, 2022 resulted in a net issuance of 38,850 shares of the Company’s common stock. The SARs granted in the thirteen weeks ended November 26, 2022 are liability-classified; therefore the related stock-based compensation expense is based on the vesting provisions and the fair value of the awards.

X

- Definition
The entire disclosure for share-based payment arrangement.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//718/tableOfContent

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.4

Summary of Significant Accounting Policies (Policies)
3 Months Ended

Nov. 25, 2023

Accounting Policies [Abstract]

Basis of Accounting, Policy [Policy Text Block]
Unaudited Interim Consolidated Financial Statements

 The unaudited interim consolidated financial statements include the accounts of Simply Good Foods and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated. Unless the context otherwise requires, “we,” “us,” “our” and the “Company” refer to Simply Good Foods and its subsidiaries.

 The Company maintains its accounting records on a 52/53-week fiscal year, ending on the last Saturday in August of each year.

 The interim consolidated financial statements and related notes of the Company and its subsidiaries are unaudited. The unaudited interim consolidated financial statements have been prepared in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). The unaudited interim consolidated financial statements reflect all adjustments and disclosures which are, in the Company’s opinion, necessary for a fair presentation of the results of operations, financial position and cash flows for the indicated periods. All such adjustments were of a normal and recurring nature unless otherwise disclosed. The year-end balance sheet data was derived from the audited financial statements and, in accordance with the instructions to Form 10-Q, certain information and footnote disclosures required by GAAP have been condensed or omitted. The results reported in these unaudited interim consolidated financial statements are not necessarily indicative of the results that may be reported for the entire fiscal year and should be read in conjunction with the Company’s consolidated financial statements for the fiscal year ended August 26, 2023, included in the Company’s Annual Report on Form 10-K (“Annual Report”) filed with the SEC on October 24, 2023.

New Accounting Pronouncements, Policy [Policy Text Block] Refer to Note 2, Summary of Significant Accounting Policies, to the consolidated financial statements included in the Annual Report for a description of significant accounting policies.
Recently Issued and Adopted Accounting Pronouncements

Recently Issued Accounting Pronouncements Not Yet Adopted

 In March 2020, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform (Topic 848), Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”), which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform on financial reporting. Additionally, in December 2022, the FASB issued ASU 2022-06, Reference Rate Reform (Topic 848), Deferral of the Sunset Date of Topic 848, which extended the period of time for which ASU 2020-04 could be applied. As a result, the amendments in ASU 2020-04 can be applied to contract modifications due to rate reform and eligible existing and new hedging relationships entered into between March 12, 2020 and December 31, 2024. The amendments of these ASUs are effective for all entities and are applied on a prospective basis.

 On January 21, 2022, the Company entered into a repricing amendment (the “2022 Repricing Amendment”) to its credit agreement with Barclays Bank PLC and other parties (as amended to date, the “Credit Agreement”), as described in Note 5, Long-Term Debt and Line of Credit. In addition to replacing the London Interbank Offered Rate (“LIBOR”) as the Credit Agreement’s reference rate with the Secured Overnight Financing Rate (“SOFR”), the 2022 Repricing Amendment contemporaneously modified other terms that changed, or had the potential to change, the amount or timing of contractual cash flows as contemplated by the guidance in ASU 2020-04. As such, the contract modifications related to the 2022 Repricing Amendment were outside of the scope of the optional guidance in ASU 2020-04. The Company will continue to monitor the effects of rate reform, if any, on any new or amended contracts through December 31, 2024. The Company does not anticipate the amendments in this ASU will be material to its consolidated financial statements.

In November 2023, the Financial Accounting Standards Board (“FASB”) issues Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which updates reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements. The Company is currently evaluating the provisions of the amendments and the effect on its future consolidated financial statements.

 No other new accounting pronouncement issued or effective during the fiscal year had or is expected to have a material effect on the Company’s consolidated financial statements.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
+ References
No definition available.
+ Details

Name: us-gaap_BasisOfAccountingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.
+ References
No definition available.
+ Details

Name: us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.4

Revenue Recognition (Tables)
3 Months Ended

Nov. 25, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue Revenue from transactions with external customers for each of the Company’s products would be impracticable to disclose and management does not view its business by product line. The following is a summary of revenue disaggregated by geographic area and brands:
Thirteen Weeks Ended
(In thousands) November 25, 2023 November 26, 2022
North America (1)
Atkins $ 119,498 $ 131,745
Quest 181,463 161,472
Total North America 300,961 293,217
International 7,717 7,661
Total net sales $ 308,678 $ 300,878
(1) The North America geographic area consists of net sales substantially related to the United States and there is no individual foreign country to which more than 10% of the Company’s net sales are attributed or that is otherwise deemed individually material.

X

- Definition
Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5
+ Details

Name: us-gaap_DisaggregationOfRevenueTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_RevenueFromContractWithCustomerAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.4

Goodwill and Intangibles (Tables)
3 Months Ended

Nov. 25, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets Intangible assets, net in the Consolidated Balance Sheets consists of the following:
November 25, 2023
(In thousands) Useful life Gross carrying amount Accumulated amortization Net carrying
amount
Intangible assets with indefinite life:
Brands and trademarks Indefinite life $ 974,000 $ — $ 974,000
Intangible assets with finite lives:
Customer relationships 15 years 174,000 56,203 117,797
Licensing agreements 13 years 22,000 10,977 11,023
Proprietary recipes and formulas 7 years 7,000 6,381 619
Software and website development costs 3 - 5 years 6,328 5,633 695
Intangible assets in progress 3 - 5 years 184 — 184
$ 1,183,512 $ 79,194 $ 1,104,318
August 26, 2023
(In thousands) Useful life Gross carrying amount Accumulated amortization Net carrying
amount
Intangible assets with indefinite life:
Brands and trademarks Indefinite life $ 974,000 $ — $ 974,000
Intangible assets with finite lives:
Customer relationships 15 years 174,000 53,303 120,697
Licensing agreements 13 years 22,000 10,498 11,502
Proprietary recipes and formulas 7 years 7,000 6,131 869
Software and website development costs 3 - 5 years 6,328 5,356 972
Intangible assets in progress 3 - 5 years 79 — 79
$ 1,183,407 $ 75,288 $ 1,108,119

Schedule of Indefinite-Lived Intangible Assets Intangible assets, net in the Consolidated Balance Sheets consists of the following:
November 25, 2023
(In thousands) Useful life Gross carrying amount Accumulated amortization Net carrying
amount
Intangible assets with indefinite life:
Brands and trademarks Indefinite life $ 974,000 $ — $ 974,000
Intangible assets with finite lives:
Customer relationships 15 years 174,000 56,203 117,797
Licensing agreements 13 years 22,000 10,977 11,023
Proprietary recipes and formulas 7 years 7,000 6,381 619
Software and website development costs 3 - 5 years 6,328 5,633 695
Intangible assets in progress 3 - 5 years 184 — 184
$ 1,183,512 $ 79,194 $ 1,104,318
August 26, 2023
(In thousands) Useful life Gross carrying amount Accumulated amortization Net carrying
amount
Intangible assets with indefinite life:
Brands and trademarks Indefinite life $ 974,000 $ — $ 974,000
Intangible assets with finite lives:
Customer relationships 15 years 174,000 53,303 120,697
Licensing agreements 13 years 22,000 10,498 11,502
Proprietary recipes and formulas 7 years 7,000 6,131 869
Software and website development costs 3 - 5 years 6,328 5,356 972
Intangible assets in progress 3 - 5 years 79 — 79
$ 1,183,407 $ 75,288 $ 1,108,119

Estimated Future Amortization Estimated future amortization for each of the next five fiscal years and thereafter is as follows:
(In thousands) Amortization
Remainder of 2024 $ 11,721
2025 13,980
2026 13,740
2027 13,556
2028 13,517
2029 and thereafter 63,620
Total $ 130,134

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b),(d)
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-3
+ Details

Name: us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.4

Long-Term Debt and Line of Credit (Tables)
3 Months Ended

Nov. 25, 2023

Debt Disclosure [Abstract]

Schedule of Debt Long-term debt consists of the following:
(In thousands) November 25, 2023 August 26, 2023
Term Facility (effective rate of 8.0% at November 25, 2023)
$ 275,000 $ 285,000
Finance lease liabilities (effective rate of 5.6% at November 25, 2023)
83 143
Less: Deferred financing fees 2,968 3,351
Total debt 272,115 281,792
Less: Current finance lease liabilities 83 143
Long-term debt, net of deferred financing fees $ 272,032 $ 281,649

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfDebtTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.4

Income Taxes (Tables)
3 Months Ended

Nov. 25, 2023

Income Tax Disclosure [Abstract]

Schedule of Effective Income Tax Rate Reconciliation The tax expense and the effective tax rate resulting from operations were as follows:
Thirteen Weeks Ended
(In thousands) November 25, 2023 November 26, 2022
Income before income taxes $ 47,108 $ 45,556
Provision for income taxes $ 11,547 $ 9,696
Effective tax rate 24.5 % 21.3 %

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 12
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-12
+ Details

Name: us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.4

Leases (Tables)
3 Months Ended

Nov. 25, 2023

Leases [Abstract]

Lease, Cost The components of lease expense were as follows:
Thirteen Weeks Ended
(In thousands) Statements of Operations Caption November 25, 2023 November 26, 2022
Operating lease cost:
Lease cost Cost of goods sold and General and administrative $ 2,259 $ 2,252
Variable lease cost (1)
Cost of goods sold and General and administrative 796 738
Total operating lease cost 3,055 2,990
Finance lease cost:
Amortization of right-of-use assets Cost of goods sold 53 68
Interest on lease liabilities Interest expense 1 5
Total finance lease cost 54 73
Total lease cost $ 3,109 $ 3,063
(1) Variable lease cost primarily consists of common area maintenance, such as cleaning and repairs.

Lease assets and liabilities The right-of-use assets and corresponding liabilities related to both operating and finance leases are as follows:
(In thousands) Balance Sheets Caption November 25, 2023 August 26, 2023
Assets
Operating lease right-of-use assets Other long-term assets $ 38,286 $ 40,022
Finance lease right-of-use assets Property and equipment, net 73 125
Total lease assets $ 38,359 $ 40,147
Liabilities
Current:
Operating lease liabilities Accrued expenses and other current liabilities $ 7,724 $ 7,566
Finance lease liabilities Current maturities of long-term debt 83 143
Long-term:
Operating lease liabilities Other long-term liabilities 35,306 37,272
Finance lease liabilities Long-term debt, less current maturities — —
Total lease liabilities $ 43,113 $ 44,981

Finance Lease, Liability, Maturity Future maturities of lease liabilities as of November 25, 2023 were as follows:
(In thousands) Operating Leases Finance Leases
Fiscal year ending:
Remainder of 2024 7,145 84
2025 8,750 —
2026 6,952 —
2027 7,110 —
2028 6,447 —
Thereafter 13,496 —
Total lease payments 49,900 84
Less: Interest (6,870) (1)
Present value of lease liabilities $ 43,030 $ 83

Lessee, Operating Lease, Liability, Maturity Future maturities of lease liabilities as of November 25, 2023 were as follows:
(In thousands) Operating Leases Finance Leases
Fiscal year ending:
Remainder of 2024 7,145 84
2025 8,750 —
2026 6,952 —
2027 7,110 —
2028 6,447 —
Thereafter 13,496 —
Total lease payments 49,900 84
Less: Interest (6,870) (1)
Present value of lease liabilities $ 43,030 $ 83

Schedule of Weighted Average Remaining Lease Terms The weighted-average remaining lease terms and weighted-average discount rates for operating and finance leases were as follows:
November 25, 2023 August 26, 2023
Weighted-average remaining lease term (in years)
Operating leases 6.08 6.24
Finance leases 0.37 0.61
Weighted-average discount rate
Operating leases 4.4 % 4.4 %
Finance leases 5.6 % 5.6 %

Schedule of Supplemental Cash Flow Information Related to Leases Supplemental and other information related to leases was as follows:
Thirteen Weeks Ended
(In thousands) November 25, 2023 November 26, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases $ 2,926 $ 2,040
Operating cash flows from finance leases $ 175 $ 131
Financing cash flows from finance leases $ 61 $ 78

X

- Definition
Lease assets and liabilities [Table Text Block]
+ References
No definition available.
+ Details

Name: atk_LeaseassetsandliabilitiesTableTextBlock

Namespace Prefix: atk_

Data Type: dtr-types1:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]
+ References
No definition available.
+ Details

Name: atk_ScheduleofSupplementalCashFlowInformationRelatedtoLeasesTableTextBlock

Namespace Prefix: atk_

Data Type: dtr-types1:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Schedule of Weighted Average Remaining Lease Terms [Table Text Block]
+ References
No definition available.
+ Details

Name: atk_ScheduleofWeightedAverageRemainingLeaseTermsTableTextBlock

Namespace Prefix: atk_

Data Type: dtr-types1:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_LeaseCostTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_LeasesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.4

Earnings Per Share (Tables)
3 Months Ended

Nov. 25, 2023

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted The following table reconciles the numerators and denominators used in the computations of both basic and diluted earnings per share:
Thirteen Weeks Ended
(In thousands, except per share data) November 25, 2023 November 26, 2022
Basic earnings per share computation:
Numerator:
Net income available to common stockholders $ 35,561 $ 35,860
Denominator:
Weighted average common shares outstanding - basic 99,629,188 99,200,557
Basic earnings per share from net income $ 0.36 $ 0.36
Diluted earnings per share computation:
Numerator:
Net income available for common stockholders $ 35,561 $ 35,860
Numerator for diluted earnings per share $ 35,561 $ 35,860
Denominator:
Weighted average common shares outstanding - basic 99,629,188 99,200,557
Employee stock options 1,172,483 1,299,543
Non-vested stock units 293,065 222,936
Weighted average common shares - diluted 101,094,736 100,723,036
Diluted earnings per share from net income $ 0.35 $ 0.36

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
+ Details

Name: us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.4

Omnibus Incentive Plan (Tables)
3 Months Ended

Nov. 25, 2023

Share-Based Payment Arrangement [Abstract]

Stock option activity The following table summarizes stock option activity for the thirteen weeks ended November 25, 2023:
Shares underlying options Weighted average
exercise price Weighted average remaining contractual life (years)
Outstanding as of August 26, 2023 2,668,462 $ 20.41 5.56
Granted 17,633 33.02
Exercised — —
Forfeited (3,815) 39.38
Outstanding as of November 25, 2023 2,682,280 $ 20.47 5.35
Vested and expected to vest as of November 25, 2023 2,682,280 $ 20.47 5.35
Exercisable as of November 25, 2023 2,188,820 $ 16.69 4.64

Restricted stock unit activity The following table summarizes restricted stock unit activity for the thirteen weeks ended November 25, 2023:
Units Weighted average
grant-date fair value
Non-vested as of August 26, 2023 514,498 $ 35.59
Granted 194,353 36.94
Vested (151,239) 30.34
Forfeited (7,589) 38.69
Non-vested as of November 25, 2023 550,023 $ 37.47

Performance stock unit activity The following table summarizes performance stock unit activity for the thirteen weeks ended November 25, 2023:
Units Weighted average
grant-date fair value
Non-vested as of August 26, 2023 191,779 $ 42.41
Granted 178,788 38.66
Vested (189,884) 21.52
Forfeited — —
Non-vested as of November 25, 2023 180,683 $ 59.28

Stock appreciation right activity The following table summarizes SARs activity for the thirteen weeks ended November 25, 2023:
Shares underlying SARs Weighted average
exercise price
Outstanding as of August 26, 2023 150,000 $ 37.67
Granted — —
Exercised — —
Forfeited — —
Outstanding as of November 25, 2023 150,000 $ 37.67

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the changes in outstanding nonvested performance-based units.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: dtr-types:textBlockItemType

Balance Type: na

Period Type: duration

XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.4

Revenue Recognition (Details) - USD ($)
$ in Thousands
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Disaggregation of revenue

Net sales $ 308,678 $ 300,878

North America

Disaggregation of revenue

Net sales 300,961 293,217

International

Disaggregation of revenue

Net sales 7,717 7,661

Atkins | North America

Disaggregation of revenue

Net sales 119,498 131,745

Quest | North America

Disaggregation of revenue

Net sales $ 181,463 $ 161,472

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 91
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479777/606-10-55-91

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 91
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479777/606-10-55-91

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 91
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479777/606-10-55-91

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 91
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479777/606-10-55-91

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 91
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479777/606-10-55-91

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 91
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479777/606-10-55-91

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 91
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479777/606-10-55-91
+ Details

Name: us-gaap_DisaggregationOfRevenueLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4
+ Details

Name: us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: srt_StatementGeographicalAxis=srt_NorthAmericaMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_StatementGeographicalAxis=atk_InternationalMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: atk_BrandAxis=atk_AtkinsDomain

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: atk_BrandAxis=atk_QuestMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.4

Revenue Recognition (Details 2) - USD ($)
$ in Thousands
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Aug. 26, 2023

Revenue from Contract with Customer [Abstract]

Allowance for doubtful accounts $ 900 $ 1,100

Accounts and Financing Receivable, Allowance for Credit Loss 1,000

Note Receivable from SimplyProtein Sale 3,000

Credit loss expense (reversal), accounts receivable $ 100 $ (100)

X

- Definition
Note Receivable from SimplyProtein Sale
+ References
No definition available.
+ Details

Name: atk_NoteReceivableFromSimplyProteinSale

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-4
+ Details

Name: us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of allowance for credit loss on accounts receivable, classified as current.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-4
+ Details

Name: us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details

Name: us-gaap_ProvisionForDoubtfulAccounts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_RevenueFromContractWithCustomerAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.4

Goodwill Rollforward (Details) - USD ($)
$ in Thousands

Nov. 25, 2023

Aug. 26, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill $ 543,134 $ 543,134

X

- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482548/350-20-55-24

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(15))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482598/350-20-45-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details

Name: us-gaap_Goodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.4

Goodwill Narrative (Details)
$ in Thousands

Nov. 25, 2023

USD ($)

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill impairment charges $ 0

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482548/350-20-55-24

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1
+ Details

Name: us-gaap_GoodwillImpairedAccumulatedImpairmentLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.4

Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands

Nov. 25, 2023

Aug. 26, 2023

Intangible assets with finite lives:

Intangible assets, gross carrying amount $ 1,183,512 $ 1,183,407

Finite-lived intangible assets, accumulated amortization 79,194 75,288

Intangible assets, net carrying amount 1,104,318 $ 1,108,119

Finite-lived intangible assets, net carrying amount $ 130,134

Customer relationships

Intangible assets with finite lives:

Useful life 15 years 15 years

Finite-lived intangible assets, gross carrying amount $ 174,000 $ 174,000

Finite-lived intangible assets, accumulated amortization 56,203 53,303

Finite-lived intangible assets, net carrying amount $ 117,797 $ 120,697

Licensing agreements

Intangible assets with finite lives:

Useful life 13 years 13 years

Finite-lived intangible assets, gross carrying amount $ 22,000 $ 22,000

Finite-lived intangible assets, accumulated amortization 10,977 10,498

Finite-lived intangible assets, net carrying amount $ 11,023 $ 11,502

Proprietary recipes and formulas

Intangible assets with finite lives:

Useful life 7 years 7 years

Finite-lived intangible assets, gross carrying amount $ 7,000 $ 7,000

Finite-lived intangible assets, accumulated amortization 6,381 6,131

Finite-lived intangible assets, net carrying amount 619 869

Software and website development costs

Intangible assets with finite lives:

Finite-lived intangible assets, gross carrying amount 6,328 6,328

Finite-lived intangible assets, accumulated amortization 5,633 5,356

Finite-lived intangible assets, net carrying amount 695 972

In Process Research and Development

Intangible assets with finite lives:

Finite-lived intangible assets, gross carrying amount 184 79

Finite-lived intangible assets, accumulated amortization 0 0

Finite-lived intangible assets, net carrying amount $ 184 $ 79

Minimum | Software and website development costs

Intangible assets with finite lives:

Useful life 3 years 3 years

Minimum | In Process Research and Development

Intangible assets with finite lives:

Useful life 3 years 3 years

Maximum | Software and website development costs

Intangible assets with finite lives:

Useful life 5 years 5 years

Maximum | In Process Research and Development

Intangible assets with finite lives:

Useful life 5 years 5 years

Brands and trademarks

Intangible assets with indefinite lives:

Indefinite-lived intangible assets $ 974,000 $ 974,000

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetUsefulLife

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: instant

X

- Definition
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 928
-SubTopic 340
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483147/928-340-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483154/926-20-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before accumulated amortization of intangible assets, excluding goodwill.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(15))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_IntangibleAssetsGrossExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph ((a)(1),(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482686/350-30-45-1
+ Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_LicensingAgreementsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeSecretsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_InProcessResearchAndDevelopmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_RangeAxis=srt_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_RangeAxis=srt_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.4

Intangibles Narrative (Details) - USD ($)
$ in Millions
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Intangible asset amortization expense $ 3.9 $ 3.9

Impairment of intangible assets, excluding goodwill $ 0.0 $ 0.0

X

- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482686/350-30-45-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.4

Estimated Future Amortization (Details)
$ in Thousands

Nov. 25, 2023

USD ($)

Goodwill and Intangible Assets Disclosure [Abstract]

Remainder of 2024 $ 11,721

2025 13,980

2026 13,740

2027 13,556

2028 13,517

2029 and thereafter 63,620

Finite-lived intangible assets, net carrying amount $ 130,134

X

- Definition
Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483154/926-20-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.4

Long-Term Debt and Line of Credit - Narrative (Details)
$ in Millions

Apr. 25, 2023

USD ($)

Nov. 07, 2019

USD ($)

Jul. 07, 2017

USD ($)

Nov. 25, 2023

USD ($)

Debt Instrument [Line Items]

Letters of Credit Outstanding, Amount $ 3.5

Debt Instrument, Fee Amount $ 2.7

Debt Related Commitment Fees and Debt Issuance Costs $ 2.4

Term Loan

Debt Instrument [Line Items]

Proceeds from long-term line of credit $ 460.0

Repayments of principal in next twelve months $ 0.0

Finance leases

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Effective Percentage 5.60%

Barclays Bank PLC and Other Parties | Term Loan

Debt Instrument [Line Items]

Borrowing capacity $ 200.0

Maturity period 7 years

Barclays Bank PLC and Other Parties | Revolving Credit Facility

Debt Instrument [Line Items]

Borrowing capacity $ 75.0

Maturity period 5 years

Net leverage ratio post reduction (equal to or less than) 6.00

Percent of commitments (in excess of) 30.00%

Line of Credit | Barclays Bank PLC and Other Parties | Base Rate

Debt Instrument [Line Items]

Basis spread on variable rate 0.50%

Line of Credit | Barclays Bank PLC and Other Parties | SOFR Loan

Debt Instrument [Line Items]

Basis spread on variable rate 1.00%

Line of Credit | Barclays Bank PLC and Other Parties | Term Loan | SOFR Loan

Debt Instrument [Line Items]

Basis spread on variable rate 1.50%

Line of Credit | Barclays Bank PLC and Other Parties | Term Loan | Secured Overnight Financing Rate SOFR

Debt Instrument [Line Items]

Basis spread on variable rate 2.50%

Interest rate floor 0.50%

Line of Credit | Barclays Bank PLC and Other Parties | Term Loan | One Month Secured Overnight Financing Rate SOFR

Debt Instrument [Line Items]

Interest rate floor 10.00%

Line of Credit | Barclays Bank PLC and Other Parties | Term Loan | Three Month Secured Overnight Financing Rate SOFR

Debt Instrument [Line Items]

Interest rate floor 0.15%

Line of Credit | Barclays Bank PLC and Other Parties | Term Loan | Six Month Secured Overnight Financing Rate SOFR

Debt Instrument [Line Items]

Interest rate floor 0.25%

Line of Credit | Barclays Bank PLC and Other Parties | Revolving Credit Facility | SOFR Loan

Debt Instrument [Line Items]

Basis spread on variable rate 2.00%

Line of Credit | Barclays Bank PLC and Other Parties | Revolving Credit Facility | Secured Overnight Financing Rate SOFR

Debt Instrument [Line Items]

Basis spread on variable rate 3.00%

X

- Definition
Line Of Credit, Covenant Compliance, Credit Extension, Percent Of Available Commitments
+ References
No definition available.
+ Details

Name: atk_LineOfCreditCovenantComplianceCreditExtensionPercentOfAvailableCommitments

Namespace Prefix: atk_

Data Type: dtr-types1:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Line Of Credit, Covenant Compliance, Post Reduction Net Leverage Ratio
+ References
No definition available.
+ Details

Name: atk_LineOfCreditCovenantCompliancePostReductionNetLeverageRatio

Namespace Prefix: atk_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition
Line Of Credit Facility, Interest Rate Floor
+ References
No definition available.
+ Details

Name: atk_LineOfCreditFacilityInterestRateFloor

Namespace Prefix: atk_

Data Type: dtr-types1:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentBasisSpreadOnVariableRate1

Namespace Prefix: us-gaap_

Data Type: dtr-types:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of the fee that accompanies borrowing money under the debt instrument.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_DebtInstrumentFeeAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482900/835-30-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-6
+ Details

Name: us-gaap_DebtInstrumentInterestRateEffectivePercentage

Namespace Prefix: us-gaap_

Data Type: dtr-types:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482900/835-30-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69F
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I
+ Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details

Name: us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
+ References
No definition available.
+ Details

Name: us-gaap_LettersOfCreditOutstandingAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1
+ Details

Name: us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14
+ Details

Name: us-gaap_ProceedsFromLongTermLinesOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=atk_FinanceleasesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=atk_BarclaysBankPLCAndOtherPartiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=us-gaap_BaseRateMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=atk_SOFRLoanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=atk_SecuredOvernightFinancingRateSOFRMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=atk_OneMonthSecuredOvernightFinancingRateSOFRMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=atk_ThreeMonthSecuredOvernightFinancingRateSOFRMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=atk_SixMonthSecuredOvernightFinancingRateSOFRMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.4

Long-Term Debt and Line of Credit - Schedule of Debt (Details) - USD ($)
$ in Thousands

Nov. 25, 2023

Aug. 26, 2023

Debt Disclosure [Abstract]

Term Facility (effective rate of 8.0% at November 25, 2023) $ 275,000 $ 285,000

Finance lease liabilities (effective rate of 5.6% at November 25, 2023) 83 143

Less: Deferred financing fees 2,968 3,351

Total debt 272,115 281,792

Less: Current finance lease liabilities (83) (143)

Long-term debt, net of deferred financing fees $ 272,032 $ 281,649

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-4
+ Details

Name: us-gaap_DebtInstrumentCarryingAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-3
+ Details

Name: us-gaap_DeferredFinanceCostsNoncurrentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Present value of lessee's discounted obligation for lease payments from finance lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_FinanceLeaseLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_FinanceLeaseLiabilityCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-4
+ Details

Name: us-gaap_LongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_LongTermDebtNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.4

Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Income Tax Disclosure [Abstract]

Income before income taxes $ 47,108 $ 45,556

Income tax expense $ 11,547 $ 9,696

Effective tax rate 24.50% 21.30%

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ 47,108 $ 45,556

X

- Definition
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-12
+ Details

Name: us-gaap_EffectiveIncomeTaxRateContinuingOperations

Namespace Prefix: us-gaap_

Data Type: dtr-types:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount after tax of income (loss) from continuing operations attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481231/810-10-45-18

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.13)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details

Name: us-gaap_IncomeLossFromContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 25
-Paragraph 1
-SubTopic 20
-Topic 940
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481913/940-20-25-1

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(15))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-10

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.7)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-SubTopic 20
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482659/740-20-45-2

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.4

Income Taxes - Narrative (Details)
3 Months Ended

Nov. 25, 2023

Income Tax Disclosure [Abstract]

Effective tax rate difference 3.20%

X

- Definition
Effective Income Tax Rate Reconciliation, Increase (Decrease) From Prior Year, Percent
+ References
No definition available.
+ Details

Name: atk_EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent

Namespace Prefix: atk_

Data Type: dtr-types1:percentItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.4

Leases (Details) - USD ($)
$ in Thousands
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Aug. 26, 2023

Components of lease expense

Lease cost $ 2,259 $ 2,252

Variable lease cost (1) 796 738

Total operating lease cost 3,055 2,990

Amortization of right-of-use assets 53 68

Interest on lease liabilities 1 5

Total finance lease cost 54 73

Total lease cost 3,109 3,063

Assets and liabilities, lessee

Operating lease, right-of-use asset 38,286 $ 40,022

Finance lease, right-of-use asset 73 125

Total lease assets 38,359 40,147

Operating lease, liability, current 7,724 7,566

Finance lease, liability, current 83 143

Operating lease, liability, noncurrent 35,306 37,272

Finance lease, liability, noncurrent 0 0

Total lease liabilities 43,113 44,981

Future maturities of lease liabilities, operating leases

Remainder of 2024 7,145

2025 8,750

2026 6,952

2027 7,110

2028 6,447

Thereafter 13,496

Total lease payments 49,900

Less: Interest (6,870)

Present value of lease liabilities 43,030

Future maturities of lease liabilities, finance leases

Remainder of 2024 84

2025 0

2026 0

2027 0

2028 0

Thereafter 0

Total lease payments 84

Less: Interest (1)

Present value of lease liabilities $ 83 $ 143

Lessee, Lease, Description [Line Items]

Finance Lease, Weighted Average Discount Rate, Percent 5.60% 5.60%

Finance Lease, Weighted Average Remaining Lease Term 4 months 13 days 7 months 9 days

Operating Lease, Weighted Average Discount Rate, Percent 4.40% 4.40%

Operating Lease, Weighted Average Remaining Lease Term 6 years 29 days 6 years 2 months 26 days

Supplemental and other information related to leases

Operating cash flows from operating leases $ 2,926 2,040

Operating cash flows from finance leases 175 131

Financing cash flows from finance leases $ 61 $ 78

X

- Definition
Finance Lease, Liability, to be Paid, after Year Four
+ References
No definition available.
+ Details

Name: atk_FinanceLeaseLiabilityToBePaidAfterYearFour

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Finance lease cost
+ References
No definition available.
+ Details

Name: atk_Financeleasecost

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Financing cash flows from finance leases
+ References
No definition available.
+ Details

Name: atk_FinancingCashFlowsFromFinanceLeases

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
lease liability
+ References
No definition available.
+ Details

Name: atk_Leaseliability

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
lease right of use asset
+ References
No definition available.
+ Details

Name: atk_Leaserightofuseasset

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Lessee, Operating Lease, Liability, to be Paid, after Year Four
+ References
No definition available.
+ Details

Name: atk_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsAndLiabilitiesLesseeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_CashFlowOperatingActivitiesLesseeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of interest expense on finance lease liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_FinanceLeaseInterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of interest paid on finance lease liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-5
+ Details

Name: us-gaap_FinanceLeaseInterestPaymentOnLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Present value of lessee's discounted obligation for lease payments from finance lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_FinanceLeaseLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_FinanceLeaseLiabilityCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_FinanceLeaseLiabilityNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payments for finance lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_FinanceLeaseLiabilityPaymentsDue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount, after accumulated amortization, of right-of-use asset from finance lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_FinanceLeaseRightOfUseAsset

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense attributable to right-of-use asset from finance lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_FinanceLeaseRightOfUseAssetAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Weighted average discount rate for finance lease calculated at point in time.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent

Namespace Prefix: us-gaap_

Data Type: dtr-types:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: instant

X

- Definition
Amount of lease cost recognized by lessee for lease contract.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_LeaseCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_LeaseCostAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-3
+ Details

Name: us-gaap_LesseeLeaseDescriptionLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for operating lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details

Name: us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_OperatingLeaseCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of operating lease expense. Excludes sublease income.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-4
+ Details

Name: us-gaap_OperatingLeaseExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Present value of lessee's discounted obligation for lease payments from operating lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_OperatingLeaseLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_OperatingLeaseLiabilityCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_OperatingLeaseLiabilityNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_OperatingLeasePayments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of lessee's right to use underlying asset under operating lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details

Name: us-gaap_OperatingLeaseRightOfUseAsset

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Weighted average discount rate for operating lease calculated at point in time.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent

Namespace Prefix: us-gaap_

Data Type: dtr-types:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: instant

X

- Definition
Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details

Name: us-gaap_VariableLeaseCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.4

Commitments and Contingencies (Details)
$ in Millions

Nov. 25, 2023

USD ($)

Commitments and Contingencies Disclosure [Abstract]

Other commitment payment obligation $ 2.9

X

- References
No definition available.
+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
+ References
No definition available.
+ Details

Name: us-gaap_OtherCommitment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.4

Stockholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Oct. 21, 2022

Apr. 13, 2022

Nov. 13, 2018

Class of Stock [Line Items]

Repurchase of common stock (in shares) 0 546,346

Stock repurchase program, remaining authorized repurchase amount $ 71.5

Treasury Stock Acquired, Average Cost Per Share $ 30.11

Treasury Stock, Common

Class of Stock [Line Items]

Stock repurchase program, authorized amount $ 150.0 $ 50.0 $ 50.0 $ 50.0

Repurchase of common stock (in shares) 0 546,346

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483014/272-10-45-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482987/272-10-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3
+ Details

Name: us-gaap_ClassOfStockLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of stock repurchase plan authorized.
+ References
No definition available.
+ Details

Name: us-gaap_StockRepurchaseProgramAuthorizedAmount1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount remaining of a stock repurchase plan authorized.
+ References
No definition available.
+ Details

Name: us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total cost of shares repurchased divided by the total number of shares repurchased.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481549/505-30-45-1
+ Details

Name: us-gaap_TreasuryStockAcquiredAverageCostPerShare

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of shares that have been repurchased during the period and are being held in treasury.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_TreasuryStockSharesAcquired

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.4

Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Earnings per share, diluted

Antidilutive securities excluded from computation of earnings per share 0 100,000

Weighted average common shares - basic 99,629,188 99,200,557

Basic earnings per share from net income (in dollars per share) $ 0.36 $ 0.36

Weighted Average Number of Shares Outstanding, Diluted 101,094,736 100,723,036

Diluted earnings per share from net income (in dollars per share) $ 0.35 $ 0.36

Net income $ 35,561 $ 35,860

Numerator for diluted earnings per share $ 35,561 $ 35,860

Employee stock options 1,172,483 1,299,543

Non-vested shares 293,065 222,936

Numerator:

Net income $ 35,561 $ 35,860

Denominator:

Weighted average common shares - basic 99,629,188 99,200,557

Basic earnings per share from net income (in dollars per share) $ 0.36 $ 0.36

Numerator:

Net income $ 35,561 $ 35,860

Numerator for diluted earnings per share $ 35,561 $ 35,860

Denominator:

Weighted average common shares - basic 99,629,188 99,200,557

Employee stock options 1,172,483 1,299,543

Non-vested shares 293,065 222,936

Weighted average common shares - diluted 101,094,736 100,723,036

Diluted earnings per share from net income (in dollars per share) $ 0.35 $ 0.36

Stock Options

Earnings per share, diluted

Antidilutive securities excluded from computation of earnings per share 800,000 400,000

X

- Definition
Diluted Earnings Per Share Denominator [Abstract]
+ References
No definition available.
+ Details

Name: atk_DilutedEarningsPerShareDenominatorAbstract

Namespace Prefix: atk_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Diluted Earnings Per Share Numerator [Abstract]
+ References
No definition available.
+ Details

Name: atk_DilutedEarningsPerShareNumeratorAbstract

Namespace Prefix: atk_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Earnings Per Share Denominator [Abstract]
+ References
No definition available.
+ Details

Name: atk_EarningsPerShareDenominatorAbstract

Namespace Prefix: atk_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Earnings Per Share Numerator [Abstract]
+ References
No definition available.
+ Details

Name: atk_EarningsPerShareNumeratorAbstract

Namespace Prefix: atk_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of stock option arrangements using the treasury stock method.
+ References
No definition available.
+ Details

Name: atk_IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions

Namespace Prefix: atk_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Numerator for Diluted Earnings
+ References
No definition available.
+ Details

Name: atk_NumeratorForDilutedEarnings

Namespace Prefix: atk_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
+ Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7
+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7
+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B
+ Details

Name: us-gaap_EarningsPerShareDilutedLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480454/718-10-45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-22

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 23
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-23

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-28A
+ Details

Name: us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-16
+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-10
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.4

Omnibus Incentive Plan (Details) - USD ($)
$ in Thousands
3 Months Ended

Nov. 25, 2023

Nov. 26, 2022

Share-based Compensation Arrangement by Share-based Payment Award

Stock compensation expense $ 4,168 $ 3,313

X

- Definition
Amount of noncash expense for share-based payment arrangement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 1D
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480483/718-10-35-1D

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480483/718-10-35-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(iii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(iv)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(v)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.4

Omnibus Incentive Plan - Stock Options Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended

Aug. 26, 2023

Nov. 25, 2023

Nov. 26, 2022

Additional disclosures

Proceeds from option exercises $ 0 $ 4,563

Stock Options

Shares

Outstanding at beginning of period (in shares) 2,668,462

Granted (in shares) 17,633

Exercised (in shares) 0

Forfeited (in shares) (3,815)

Outstanding at end of period (in shares) 2,668,462 2,682,280

Options vested or expected to vest (in shares) 2,682,280

Exercisable (in shares) 2,188,820

Weighted average exercise price

Outstanding at beginning of period (in dollars per share) $ 20.41

Granted (in dollars per share) 33.02

Exercised (in dollars per share) 0

Forfeited (in dollars per share) 39.38

Outstanding at end of period (in dollars per share) $ 20.41 20.47

Options vested or expected to vest (in dollars per share) 20.47

Exercisable (in dollars per share) $ 16.69

Weighted average remaining contractual term

Outstanding at end of period, weighted average remaining contractual life 5 years 6 months 21 days 5 years 4 months 6 days

Vested and expected to vest at end of period, weighted average remaining contractual life 5 years 4 months 6 days

Exercisable at end of period, weighted average remaining contractual life 4 years 7 months 20 days

Additional disclosures

Unrecognized compensation costs $ 4,800

Period for recognition of unrecognized compensation cost 1 year 6 months

Proceeds from option exercises $ 4,600

X

- Definition
Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cost to be recognized for option under share-based payment arrangement.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of cash inflow from exercise of option under share-based payment arrangement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2A
-Subparagraph (a)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A
+ Details

Name: us-gaap_ProceedsFromStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalGeneralDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Gross number of share options (or share units) granted during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of options outstanding, including both vested and non-vested options.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Weighted average price at which option holders acquired shares when converting their stock options into shares.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Subparagraph (e)(1)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of share options (or share units) exercised during the current period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.4

Omnibus Incentive Plan - Restricted Stock Units Activity (Details) - Restricted Stock Units
$ / shares in Units, $ in Millions
3 Months Ended

Nov. 25, 2023

USD ($)

$ / shares

shares

Units

Non-vested at beginning of period (in shares) | shares 514,498

Granted (in shares) | shares 194,353

Vested (in shares) | shares (151,239)

Forfeited (in shares) | shares (7,589)

Non-vested at end of period (in shares) | shares 550,023

Weighted average grant-date fair value

Non-vested at beginning of period (in dollars per share) | $ / shares $ 35.59

Granted (in dollars per share) | $ / shares 36.94

Vested (in dollars per share) | $ / shares 30.34

Forfeited (in dollars per share) | $ / shares 38.69

Non-vested at end of period (in dollars per share) | $ / shares $ 37.47

Additional disclosures

Unrecognized compensation costs | $ $ 15.6

Period for recognition of unrecognized compensation cost 1 year 9 months 18 days

X

- Definition
Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cost to be recognized for option under share-based payment arrangement.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.4

Omnibus Incentive Plan - Performance Stock Units Activity (Details) - Performance Stock Units
$ / shares in Units, $ in Millions
3 Months Ended

Nov. 25, 2023

USD ($)

$ / shares

shares

Units

Non-vested at beginning of period (in shares) | shares 191,779

Granted (in shares) | shares 178,788

Vested (in shares) | shares (189,884)

Forfeited (in shares) | shares 0

Non-vested at end of period (in shares) | shares 180,683

Weighted average grant-date fair value

Non-vested at beginning of period (in dollars per share) | $ / shares $ 42.41

Granted (in dollars per share) | $ / shares 38.66

Vested (in dollars per share) | $ / shares 21.52

Forfeited (in dollars per share) | $ / shares 0

Non-vested at end of period (in dollars per share) | $ / shares $ 59.28

Additional disclosures

Period for recognition of unrecognized compensation cost 2 years 2 months 12 days

Unrecognized compensation costs | $ $ 7.6

Requisite service period 3 years

Minimum

Additional disclosures

Performance stock vesting range 0.00%

Maximum

Additional disclosures

Performance stock vesting range 200.00%

X

- Definition
Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cost to be recognized for option under share-based payment arrangement.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Percentage of vesting of award under share-based payment arrangement.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

Namespace Prefix: us-gaap_

Data Type: dtr-types:percentItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_RangeAxis=srt_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_RangeAxis=srt_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.4

Omnibus Incentive Plan - Stock Appreciation Rights (Activity) (Details) - Stock Appreciation Rights (SARs)
3 Months Ended

Nov. 25, 2023

$ / shares

shares

Shares

Outstanding at beginning of period (in shares) | shares 150,000

Granted (in shares) | shares 0

Exercised (in shares) | shares 0

Forfeited (in shares) | shares 0

Outstanding at end of period (in shares) | shares 150,000

Weighted average exercise price

Outstanding at beginning of period (in dollars per share) | $ / shares $ 37.67

Granted (in dollars per share) | $ / shares 0

Exercised (in dollars per share) | $ / shares 0

Forfeited (in dollars per share) | $ / shares 0

Outstanding at end of period (in dollars per share) | $ / shares $ 37.67

Additional disclosures

Award vesting period 2 years

Award expiration period 5 years

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalGeneralDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Gross number of share options (or share units) granted during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of options outstanding, including both vested and non-vested options.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(ii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average price at which option holders acquired shares when converting their stock options into shares.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: dtr-types:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of share options (or share units) exercised during the current period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(02)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_StockAppreciationRightsSARSMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 57 atk-20231125_htm.xml IDEA: XBRL DOCUMENT 0001702744 2023-08-27 2023-11-25 0001702744 2023-12-26 0001702744 2023-11-25 0001702744 2023-08-26 0001702744 2022-08-28 2022-11-26 0001702744 us-gaap:RetainedEarningsMember 2023-08-27 2023-11-25 0001702744 us-gaap:RetainedEarningsMember 2022-08-28 2022-11-26 0001702744 2022-08-27 0001702744 2022-11-26 0001702744 us-gaap:CommonStockMember 2023-08-26 0001702744 us-gaap:TreasuryStockCommonMember 2023-08-26 0001702744 us-gaap:AdditionalPaidInCapitalMember 2023-08-26 0001702744 us-gaap:RetainedEarningsMember 2023-08-26 0001702744 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-26 0001702744 us-gaap:AdditionalPaidInCapitalMember 2023-08-27 2023-11-25 0001702744 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-27 2023-11-25 0001702744 us-gaap:TreasuryStockCommonMember 2023-08-27 2023-11-25 0001702744 us-gaap:CommonStockMember 2023-08-27 2023-11-25 0001702744 us-gaap:CommonStockMember 2023-11-25 0001702744 us-gaap:TreasuryStockCommonMember 2023-11-25 0001702744 us-gaap:AdditionalPaidInCapitalMember 2023-11-25 0001702744 us-gaap:RetainedEarningsMember 2023-11-25 0001702744 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-11-25 0001702744 us-gaap:CommonStockMember 2022-08-27 0001702744 us-gaap:TreasuryStockCommonMember 2022-08-27 0001702744 us-gaap:AdditionalPaidInCapitalMember 2022-08-27 0001702744 us-gaap:RetainedEarningsMember 2022-08-27 0001702744 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-08-27 0001702744 us-gaap:AdditionalPaidInCapitalMember 2022-08-28 2022-11-26 0001702744 us-gaap:TreasuryStockCommonMember 2022-08-28 2022-11-26 0001702744 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-08-28 2022-11-26 0001702744 us-gaap:CommonStockMember 2022-08-28 2022-11-26 0001702744 us-gaap:CommonStockMember 2022-11-26 0001702744 us-gaap:TreasuryStockCommonMember 2022-11-26 0001702744 us-gaap:AdditionalPaidInCapitalMember 2022-11-26 0001702744 us-gaap:RetainedEarningsMember 2022-11-26 0001702744 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-11-26 0001702744 2022-08-28 2023-05-27 0001702744 srt:NorthAmericaMember atk:AtkinsDomain 2023-08-27 2023-11-25 0001702744 srt:NorthAmericaMember atk:AtkinsDomain 2022-08-28 2022-11-26 0001702744 srt:NorthAmericaMember atk:QuestMember 2023-08-27 2023-11-25 0001702744 srt:NorthAmericaMember atk:QuestMember 2022-08-28 2022-11-26 0001702744 srt:NorthAmericaMember 2023-08-27 2023-11-25 0001702744 srt:NorthAmericaMember 2022-08-28 2022-11-26 0001702744 atk:InternationalMember 2023-08-27 2023-11-25 0001702744 atk:InternationalMember 2022-08-28 2022-11-26 0001702744 us-gaap:TrademarksAndTradeNamesMember 2023-11-25 0001702744 us-gaap:CustomerRelationshipsMember 2023-11-25 0001702744 us-gaap:LicensingAgreementsMember 2023-11-25 0001702744 us-gaap:TradeSecretsMember 2023-11-25 0001702744 srt:MinimumMember us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2023-11-25 0001702744 srt:MaximumMember us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2023-11-25 0001702744 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2023-11-25 0001702744 srt:MinimumMember us-gaap:InProcessResearchAndDevelopmentMember 2023-11-25 0001702744 srt:MaximumMember us-gaap:InProcessResearchAndDevelopmentMember 2023-11-25 0001702744 us-gaap:InProcessResearchAndDevelopmentMember 2023-11-25 0001702744 us-gaap:TrademarksAndTradeNamesMember 2023-08-26 0001702744 us-gaap:CustomerRelationshipsMember 2023-08-26 0001702744 us-gaap:LicensingAgreementsMember 2023-08-26 0001702744 us-gaap:TradeSecretsMember 2023-08-26 0001702744 srt:MinimumMember us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2023-08-26 0001702744 srt:MaximumMember us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2023-08-26 0001702744 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2023-08-26 0001702744 srt:MinimumMember us-gaap:InProcessResearchAndDevelopmentMember 2023-08-26 0001702744 srt:MaximumMember us-gaap:InProcessResearchAndDevelopmentMember 2023-08-26 0001702744 us-gaap:InProcessResearchAndDevelopmentMember 2023-08-26 0001702744 us-gaap:SecuredDebtMember atk:BarclaysBankPLCAndOtherPartiesMember 2017-07-07 0001702744 us-gaap:SecuredDebtMember atk:BarclaysBankPLCAndOtherPartiesMember 2017-07-07 2017-07-07 0001702744 us-gaap:RevolvingCreditFacilityMember atk:BarclaysBankPLCAndOtherPartiesMember 2017-07-07 0001702744 us-gaap:RevolvingCreditFacilityMember atk:BarclaysBankPLCAndOtherPartiesMember 2017-07-07 2017-07-07 0001702744 us-gaap:SecuredDebtMember 2019-11-07 2019-11-07 0001702744 atk:BarclaysBankPLCAndOtherPartiesMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2023-04-25 2023-04-25 0001702744 atk:BarclaysBankPLCAndOtherPartiesMember us-gaap:LineOfCreditMember atk:SOFRLoanMember 2023-04-25 2023-04-25 0001702744 us-gaap:SecuredDebtMember atk:BarclaysBankPLCAndOtherPartiesMember us-gaap:LineOfCreditMember atk:SOFRLoanMember 2023-04-25 2023-04-25 0001702744 us-gaap:RevolvingCreditFacilityMember atk:BarclaysBankPLCAndOtherPartiesMember us-gaap:LineOfCreditMember atk:SOFRLoanMember 2023-04-25 2023-04-25 0001702744 us-gaap:SecuredDebtMember atk:BarclaysBankPLCAndOtherPartiesMember us-gaap:LineOfCreditMember atk:OneMonthSecuredOvernightFinancingRateSOFRMember 2023-04-25 2023-04-25 0001702744 us-gaap:SecuredDebtMember atk:BarclaysBankPLCAndOtherPartiesMember us-gaap:LineOfCreditMember atk:ThreeMonthSecuredOvernightFinancingRateSOFRMember 2023-04-25 2023-04-25 0001702744 us-gaap:SecuredDebtMember atk:BarclaysBankPLCAndOtherPartiesMember us-gaap:LineOfCreditMember atk:SixMonthSecuredOvernightFinancingRateSOFRMember 2023-04-25 2023-04-25 0001702744 us-gaap:SecuredDebtMember atk:BarclaysBankPLCAndOtherPartiesMember us-gaap:LineOfCreditMember atk:SecuredOvernightFinancingRateSOFRMember 2023-04-25 2023-04-25 0001702744 us-gaap:RevolvingCreditFacilityMember atk:BarclaysBankPLCAndOtherPartiesMember us-gaap:LineOfCreditMember atk:SecuredOvernightFinancingRateSOFRMember 2023-04-25 2023-04-25 0001702744 2023-04-25 2023-04-25 0001702744 2023-04-25 0001702744 us-gaap:SecuredDebtMember 2023-11-25 0001702744 atk:FinanceleasesMember 2023-11-25 0001702744 us-gaap:TreasuryStockCommonMember 2018-11-13 0001702744 us-gaap:TreasuryStockCommonMember 2022-10-21 0001702744 us-gaap:TreasuryStockCommonMember 2022-04-13 0001702744 us-gaap:EmployeeStockOptionMember 2023-08-27 2023-11-25 0001702744 us-gaap:EmployeeStockOptionMember 2022-08-28 2022-11-26 0001702744 us-gaap:EmployeeStockOptionMember 2023-08-26 0001702744 us-gaap:EmployeeStockOptionMember 2023-08-26 2023-08-26 0001702744 us-gaap:EmployeeStockOptionMember 2023-11-25 0001702744 us-gaap:RestrictedStockUnitsRSUMember 2023-08-26 0001702744 us-gaap:RestrictedStockUnitsRSUMember 2023-08-27 2023-11-25 0001702744 us-gaap:RestrictedStockUnitsRSUMember 2023-11-25 0001702744 srt:MinimumMember us-gaap:PerformanceSharesMember 2023-08-27 2023-11-25 0001702744 srt:MaximumMember us-gaap:PerformanceSharesMember 2023-08-27 2023-11-25 0001702744 us-gaap:PerformanceSharesMember 2023-08-27 2023-11-25 0001702744 us-gaap:PerformanceSharesMember 2023-08-26 0001702744 us-gaap:PerformanceSharesMember 2023-11-25 0001702744 us-gaap:StockAppreciationRightsSARSMember 2023-08-27 2023-11-25 0001702744 us-gaap:StockAppreciationRightsSARSMember 2023-08-26 0001702744 us-gaap:StockAppreciationRightsSARSMember 2023-11-25 shares iso4217:USD iso4217:USD shares pure The Simply Good Foods Company 0001702744 --08-31 10-Q 2023-11-25 2024 Q1 false false true false 99812510 0.01 0.01 100000000 100000000 0 0 0.01 0.01 600000000 600000000 102175233 101929868 2365100 2365100 0 P7Y P7Y P5Y P5Y 0.056 0 0 P3Y 10-Q 2023-11-25 001-38115 The Simply Good Foods Company DE 82-1038121 1225 17th Street, Suite 1000 Denver CO 80202 303 633-2840 Common Stock, par value $0.01 per share SMPL NASDAQ Yes Yes Large Accelerated Filer false false false 99812510 121391000 87715000 135561000 145078000 123175000 116591000 6076000 6294000 10336000 15974000 396539000 371652000 23830000 24861000 1104318000 1108119000 543134000 543134000 47238000 49318000 2115059000 2097084000 43249000 52712000 1574000 1940000 34083000 35062000 83000 143000 78989000 89857000 272032000 281649000 120200000 116133000 36660000 38346000 507881000 525985000 0 0 1022000 1019000 78451000 78451000 1303411000 1303168000 383517000 347956000 -2321000 -2593000 1607178000 1571099000 2115059000 2097084000 308678000 300878000 193560000 189886000 115118000 110992000 31990000 28534000 26950000 25641000 4358000 4327000 63298000 58502000 51820000 52490000 1090000 7000 6034000 7055000 226000 108000 6000 6000 -4712000 -6934000 47108000 45556000 11547000 9696000 35561000 35860000 272000 -222000 35833000 35638000 0.36 0.36 0.35 0.36 99629188 99200557 101094736 100723036 5605000 4952000 385000 532000 4168000 3313000 51000 -141000 226000 108000 4084000 3206000 1735000 1660000 301000 571000 -9869000 26288000 6699000 -638000 -257000 541000 -5173000 -8631000 -9806000 -6609000 -366000 97000 -1337000 -14843000 -1232000 -2212000 47523000 8718000 744000 1151000 56000 87000 -800000 -1238000 0 4563000 3642000 2298000 61000 78000 600000 0 0 16448000 10000000 6500000 -13103000 -20761000 33620000 -13281000 56000 -69000 87715000 67494000 121391000 54144000 2135000 6426000 628000 8000 229000 0 99000 0 75000 53000 101929868 1019000 2365100 -78451000 1303168000 347956000 -2593000 1571099000 35561000 35561000 3888000 3888000 272000 272000 0 0 0 245365 3000 -3645000 -3642000 0 0 0 0 102175233 1022000 2365100 -78451000 1303411000 383517000 -2321000 1607178000 101322834 1013000 1818754 -62003000 1287224000 214381000 -1951000 1438664000 35860000 35860000 3237000 3237000 546346 16448000 16448000 -222000 -222000 180342 2000 -2300000 -2298000 353281 4000 4559000 4563000 101856457 1019000 2365100 -78451000 1292720000 250241000 -2173000 1463356000 <div style="padding-left:11.25pt;text-align:justify;text-indent:-9pt">Description of Business</div><div style="text-align:justify"> </div><div style="text-align:justify"> The Simply Good Foods Company (“Simply Good Foods” or the “Company”) is a consumer packaged food and beverage company that aims to lead the nutritious snacking movement with trusted brands that offer a variety of convenient, innovative, great-tasting, better-for-you snacks and meal replacements, and other product offerings. The product portfolio the Company develops, markets and sells consists primarily of protein bars, ready-to-drink (“RTD”) shakes, sweet and salty snacks and confectionery products marketed under the Quest® and Atkins® brand names. Simply Good Foods is poised to expand its wellness platform through innovation and organic growth along with acquisition opportunities in the nutritional snacking space.</div><div style="text-align:justify"> </div><div style="text-align:justify"> The Company’s nutritious snacking platform consists of brands that specialize in providing products for consumers that follow certain nutritional philosophies and health-and-wellness trends: Quest® for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbs and Atkins® for those following a low-carb lifestyle. The Company distributes its products in major retail channels, primarily in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, specialty, and other channels. The Company’s portfolio of nutritious snacking brands gives it a strong platform with which to introduce new products, expand distribution, and attract new consumers to its products.</div><div style="text-align:justify"> </div><div style="text-align:justify"> The common stock of Simply Good Foods is listed on the Nasdaq Capital Market under the symbol “SMPL.”</div><div style="text-align:justify"> </div><div style="text-align:justify">Unaudited Interim Consolidated Financial Statements</div><div style="text-align:justify"> </div><div style="text-align:justify"> The unaudited interim consolidated financial statements include the accounts of Simply Good Foods and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated. Unless the context otherwise requires, “we,” “us,” “our” and the “Company” refer to Simply Good Foods and its subsidiaries.</div><div style="text-align:justify"> </div><div style="text-align:justify"> The Company maintains its accounting records on a 52/53-week fiscal year, ending on the last Saturday in August of each year. </div><div style="text-align:justify"> </div><div style="text-align:justify"> The interim consolidated financial statements and related notes of the Company and its subsidiaries are unaudited. The unaudited interim consolidated financial statements have been prepared in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). The unaudited interim consolidated financial statements reflect all adjustments and disclosures which are, in the Company’s opinion, necessary for a fair presentation of the results of operations, financial position and cash flows for the indicated periods. All such adjustments were of a normal and recurring nature unless otherwise disclosed. The year-end balance sheet data was derived from the audited financial statements and, in accordance with the instructions to Form 10-Q, certain information and footnote disclosures required by GAAP have been condensed or omitted. The results reported in these unaudited interim consolidated financial statements are not necessarily indicative of the results that may be reported for the entire fiscal year and should be read in conjunction with the Company’s consolidated financial statements for the fiscal year ended August 26, 2023, included in the Company’s Annual Report on Form 10-K (“Annual Report”) filed with the SEC on October 24, 2023.</div> <div style="text-align:justify">Unaudited Interim Consolidated Financial Statements</div><div style="text-align:justify"> </div><div style="text-align:justify"> The unaudited interim consolidated financial statements include the accounts of Simply Good Foods and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated. Unless the context otherwise requires, “we,” “us,” “our” and the “Company” refer to Simply Good Foods and its subsidiaries.</div><div style="text-align:justify"> </div><div style="text-align:justify"> The Company maintains its accounting records on a 52/53-week fiscal year, ending on the last Saturday in August of each year. </div><div style="text-align:justify"> </div><div style="text-align:justify"> The interim consolidated financial statements and related notes of the Company and its subsidiaries are unaudited. The unaudited interim consolidated financial statements have been prepared in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). The unaudited interim consolidated financial statements reflect all adjustments and disclosures which are, in the Company’s opinion, necessary for a fair presentation of the results of operations, financial position and cash flows for the indicated periods. All such adjustments were of a normal and recurring nature unless otherwise disclosed. The year-end balance sheet data was derived from the audited financial statements and, in accordance with the instructions to Form 10-Q, certain information and footnote disclosures required by GAAP have been condensed or omitted. The results reported in these unaudited interim consolidated financial statements are not necessarily indicative of the results that may be reported for the entire fiscal year and should be read in conjunction with the Company’s consolidated financial statements for the fiscal year ended August 26, 2023, included in the Company’s Annual Report on Form 10-K (“Annual Report”) filed with the SEC on October 24, 2023.</div> Refer to Note 2, Summary of Significant Accounting Policies, to the consolidated financial statements included in the Annual Report for a description of significant accounting policies.<div style="text-align:justify">Recently Issued and Adopted Accounting Pronouncements</div><div style="text-align:justify"> </div><div style="text-align:justify">Recently Issued Accounting Pronouncements Not Yet Adopted</div><div style="text-align:justify"> </div><div style="text-align:justify"> In March 2020, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform (Topic 848), Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”), which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform on financial reporting. Additionally, in December 2022, the FASB issued ASU 2022-06, Reference Rate Reform (Topic 848), Deferral of the Sunset Date of Topic 848, which extended the period of time for which ASU 2020-04 could be applied. As a result, the amendments in ASU 2020-04 can be applied to contract modifications due to rate reform and eligible existing and new hedging relationships entered into between March 12, 2020 and December 31, 2024. The amendments of these ASUs are effective for all entities and are applied on a prospective basis.</div><div style="text-align:justify"> </div><div style="text-align:justify"> On January 21, 2022, the Company entered into a repricing amendment (the “2022 Repricing Amendment”) to its credit agreement with Barclays Bank PLC and other parties (as amended to date, the “Credit Agreement”), as described in Note 5, Long-Term Debt and Line of Credit. In addition to replacing the London Interbank Offered Rate (“LIBOR”) as the Credit Agreement’s reference rate with the Secured Overnight Financing Rate (“SOFR”), the 2022 Repricing Amendment contemporaneously modified other terms that changed, or had the potential to change, the amount or timing of contractual cash flows as contemplated by the guidance in ASU 2020-04. As such, the contract modifications related to the 2022 Repricing Amendment were outside of the scope of the optional guidance in ASU 2020-04. The Company will continue to monitor the effects of rate reform, if any, on any new or amended contracts through December 31, 2024. The Company does not anticipate the amendments in this ASU will be material to its consolidated financial statements.</div><div style="text-align:justify"> </div><div style="text-align:justify;text-indent:36pt">In November 2023, the Financial Accounting Standards Board (“FASB”) issues Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which updates reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements. The Company is currently evaluating the provisions of the amendments and the effect on its future consolidated financial statements.</div><div style="text-align:justify"> </div><div> No other new accounting pronouncement issued or effective during the fiscal year had or is expected to have a material effect on the Company’s consolidated financial statements.</div> Refer to Note 2, Summary of Significant Accounting Policies, to the consolidated financial statements included in the Annual Report for a description of significant accounting policies.<div style="text-align:justify">Recently Issued and Adopted Accounting Pronouncements</div><div style="text-align:justify"> </div><div style="text-align:justify">Recently Issued Accounting Pronouncements Not Yet Adopted</div><div style="text-align:justify"> </div><div style="text-align:justify"> In March 2020, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform (Topic 848), Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”), which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform on financial reporting. Additionally, in December 2022, the FASB issued ASU 2022-06, Reference Rate Reform (Topic 848), Deferral of the Sunset Date of Topic 848, which extended the period of time for which ASU 2020-04 could be applied. As a result, the amendments in ASU 2020-04 can be applied to contract modifications due to rate reform and eligible existing and new hedging relationships entered into between March 12, 2020 and December 31, 2024. The amendments of these ASUs are effective for all entities and are applied on a prospective basis.</div><div style="text-align:justify"> </div><div style="text-align:justify"> On January 21, 2022, the Company entered into a repricing amendment (the “2022 Repricing Amendment”) to its credit agreement with Barclays Bank PLC and other parties (as amended to date, the “Credit Agreement”), as described in Note 5, Long-Term Debt and Line of Credit. In addition to replacing the London Interbank Offered Rate (“LIBOR”) as the Credit Agreement’s reference rate with the Secured Overnight Financing Rate (“SOFR”), the 2022 Repricing Amendment contemporaneously modified other terms that changed, or had the potential to change, the amount or timing of contractual cash flows as contemplated by the guidance in ASU 2020-04. As such, the contract modifications related to the 2022 Repricing Amendment were outside of the scope of the optional guidance in ASU 2020-04. The Company will continue to monitor the effects of rate reform, if any, on any new or amended contracts through December 31, 2024. The Company does not anticipate the amendments in this ASU will be material to its consolidated financial statements.</div><div style="text-align:justify"> </div><div style="text-align:justify;text-indent:36pt">In November 2023, the Financial Accounting Standards Board (“FASB”) issues Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which updates reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements. The Company is currently evaluating the provisions of the amendments and the effect on its future consolidated financial statements.</div><div style="text-align:justify"> </div><div> No other new accounting pronouncement issued or effective during the fiscal year had or is expected to have a material effect on the Company’s consolidated financial statements.</div> Revenue from transactions with external customers for each of the Company’s products would be impracticable to disclose and management does not view its business by product line. The following is a summary of revenue disaggregated by geographic area and brands:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:418.50pt"><tr><td style="width:1.0pt"></td><td style="width:205.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:100.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:100.00pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>North America (1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Atkins</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">119,498 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">131,745 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Quest</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">181,463 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">161,472 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Total North America</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">300,961 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">293,217 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">International</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,717 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,661 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Total net sales</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">308,678 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">300,878 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:32pt"><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;padding-left:4.5pt;text-align:justify;text-indent:-4.5pt">(1) The North America geographic area consists of net sales substantially related to the United States and there is no individual foreign country to which more than 10% of the Company’s net sales are attributed or that is otherwise deemed individually material.</div></td></tr></table></div><div style="margin-top:5pt"> </div><div style="text-align:justify"> Charges related to credit loss on accounts receivables from transactions with external customers were $0.1 million for the thirteen weeks ended November 25, 2023, and $(0.1) million for the thirteen weeks ended November 26, 2022. As of November 25, 2023 and August 26, 2023, the allowances for doubtful accounts related to these accounts receivable were $0.9 million and $1.1 million, respectively. Additionally, as of November 25, 2023, the Company had an expected credit loss reserve of $1.0 million on a $3.0 million note receivable related to the Company’s sale of its SimplyProtein® brand and related assets during its fiscal year 2021.</div> Revenue from transactions with external customers for each of the Company’s products would be impracticable to disclose and management does not view its business by product line. The following is a summary of revenue disaggregated by geographic area and brands:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:418.50pt"><tr><td style="width:1.0pt"></td><td style="width:205.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:100.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:100.00pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>North America (1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Atkins</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">119,498 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">131,745 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Quest</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">181,463 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">161,472 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Total North America</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">300,961 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">293,217 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">International</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,717 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,661 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Total net sales</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">308,678 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">300,878 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:32pt"><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;padding-left:4.5pt;text-align:justify;text-indent:-4.5pt">(1) The North America geographic area consists of net sales substantially related to the United States and there is no individual foreign country to which more than 10% of the Company’s net sales are attributed or that is otherwise deemed individually material.</div></td></tr></table></div> 119498000 131745000 181463000 161472000 300961000 293217000 7717000 7661000 308678000 300878000 100000 -100000 900000 1100000 1000000 3000000 As of November 25, 2023 and August 26, 2023, Goodwill in the Consolidated Balance Sheets was $543.1 million. There were no impairment charges related to goodwill during the thirteen weeks ended November 25, 2023 or since the inception of the Company.<div style="text-align:justify"> Intangible assets, net in the Consolidated Balance Sheets consists of the following:</div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:525.75pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Useful life</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Gross carrying amount</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Accumulated amortization</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Net carrying amount</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with indefinite life:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Brands and trademarks</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">Indefinite life</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with finite lives:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Customer relationships</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">15 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">174,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">56,203 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">117,797 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Licensing agreements</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">13 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,977 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,023 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Proprietary recipes and formulas</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">7 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,381 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">619 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Software and website development costs</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,328 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,633 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">695 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets in progress</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">184 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">184 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,183,512 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">79,194 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,104,318 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:525.75pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom">August 26, 2023</td></tr><tr style="height:23pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Useful life</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Gross carrying amount</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Accumulated amortization</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Net carrying amount</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with indefinite life:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Brands and trademarks</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">Indefinite life</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with finite lives:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Customer relationships</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">15 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">174,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">53,303 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">120,697 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Licensing agreements</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">13 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,498 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,502 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Proprietary recipes and formulas</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">7 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,131 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">869 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Software and website development costs</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,328 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,356 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">972 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Intangible assets in progress</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">79 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">79 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,183,407 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">75,288 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,108,119 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div> </div><div style="text-align:justify"> Changes in Intangible assets, net during the thirteen weeks ended November 25, 2023 were primarily related to recurring amortization expense. Amortization expense related to intangible assets was $3.9 million for the thirteen weeks ended November 25, 2023 and $3.9 million for the thirteen weeks ended November 26, 2022. There were no impairment charges related to intangible assets during the thirteen weeks ended November 25, 2023 and November 26, 2022.</div><div style="text-align:justify"> </div><div style="text-align:justify"> Estimated future amortization for each of the next five fiscal years and thereafter is as follows:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:299.25pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Amortization</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Remainder of 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">11,721 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,980 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2026</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,740 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2027</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,556 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2028</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,517 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2029 and thereafter</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">63,620 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">130,134 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 543100000 0 Intangible assets, net in the Consolidated Balance Sheets consists of the following:<div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:525.75pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Useful life</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Gross carrying amount</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Accumulated amortization</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Net carrying amount</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with indefinite life:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Brands and trademarks</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">Indefinite life</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with finite lives:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Customer relationships</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">15 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">174,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">56,203 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">117,797 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Licensing agreements</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">13 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,977 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,023 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Proprietary recipes and formulas</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">7 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,381 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">619 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Software and website development costs</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,328 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,633 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">695 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets in progress</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">184 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">184 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,183,512 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">79,194 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,104,318 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:525.75pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom">August 26, 2023</td></tr><tr style="height:23pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Useful life</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Gross carrying amount</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Accumulated amortization</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Net carrying amount</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with indefinite life:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Brands and trademarks</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">Indefinite life</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with finite lives:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Customer relationships</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">15 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">174,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">53,303 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">120,697 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Licensing agreements</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">13 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,498 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,502 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Proprietary recipes and formulas</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">7 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,131 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">869 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Software and website development costs</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,328 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,356 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">972 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Intangible assets in progress</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">79 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">79 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,183,407 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">75,288 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,108,119 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> Intangible assets, net in the Consolidated Balance Sheets consists of the following:<div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:525.75pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Useful life</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Gross carrying amount</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Accumulated amortization</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Net carrying amount</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with indefinite life:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Brands and trademarks</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">Indefinite life</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with finite lives:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Customer relationships</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">15 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">174,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">56,203 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">117,797 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Licensing agreements</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">13 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,977 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,023 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Proprietary recipes and formulas</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">7 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,381 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">619 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Software and website development costs</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,328 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,633 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">695 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets in progress</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">184 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">184 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,183,512 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">79,194 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,104,318 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:525.75pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom">August 26, 2023</td></tr><tr style="height:23pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Useful life</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Gross carrying amount</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Accumulated amortization</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Net carrying amount</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with indefinite life:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Brands and trademarks</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">Indefinite life</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">974,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Intangible assets with finite lives:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Customer relationships</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">15 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">174,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">53,303 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">120,697 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Licensing agreements</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">13 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,498 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,502 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Proprietary recipes and formulas</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">7 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,131 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">869 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Software and website development costs</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,328 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,356 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">972 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Intangible assets in progress</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">3</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">-</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">5 years</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">79 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">79 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,183,407 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">75,288 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,108,119 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 974000000 974000000 P15Y 174000000 56203000 117797000 P13Y 22000000 10977000 11023000 P7Y 7000000 6381000 619000 P3Y P5Y 6328000 5633000 695000 P3Y P5Y 184000 0 184000 1183512000 79194000 1104318000 974000000 974000000 P15Y 174000000 53303000 120697000 P13Y 22000000 10498000 11502000 P7Y 7000000 6131000 869000 P3Y P5Y 6328000 5356000 972000 P3Y P5Y 79000 0 79000 1183407000 75288000 1108119000 3900000 3900000 0 Estimated future amortization for each of the next five fiscal years and thereafter is as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:299.25pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Amortization</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Remainder of 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">11,721 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,980 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2026</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,740 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2027</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,556 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2028</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,517 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2029 and thereafter</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">63,620 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">130,134 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 11721000 13980000 13740000 13556000 13517000 63620000 130134000 On July 7, 2017, the Company (through certain of its subsidiaries) entered into the Credit Agreement. The Credit Agreement at that time provided for (i) a term facility of $200.0 million (“Term Facility”) with a seven-year maturity and (ii) a revolving credit facility of up to $75.0 million (the “Revolving Credit Facility”) with a five-year maturity. Substantially concurrent with the consummation of the business combination which formed the Company between Conyers Park Acquisition Corp. and NCP-ATK Holdings, Inc. on July 7, 2017, the full $200.0 million of the Term Facility (the “Term Loan”) was drawn. <div style="text-align:justify"> On November 7, 2019, the Company entered into a second amendment (the “Incremental Facility Amendment”) to the Credit Agreement to increase the principal borrowed on the Term Facility by $460.0 million. The Term Facility together with the incremental borrowing make up the Initial Term Loans (as defined in the Incremental Facility Amendment). The Incremental Facility Amendment was executed to partially finance the acquisition of Quest Nutrition, LLC on November 7, 2019. No amounts under the Term Facility were repaid as a result of the execution of the Incremental Facility Amendment.</div><div style="text-align:justify"> </div><div style="text-align:justify"> Effective as of December 16, 2021, the Company entered into a third amendment (the “Extension Amendment”) to the Credit Agreement. The Extension Amendment provided for an extension of the stated maturity date of the Revolving Commitments and Revolving Loans (each as defined in the Credit Agreement) from July 7, 2022 to the earlier of (i) 91 days prior to the then-effective maturity date of the Initial Term Loans and (ii) December 16, 2026.</div><div style="text-align:justify"> </div><div style="text-align:justify"> On January 21, 2022, the Company entered into the “2022 Repricing Amendment” to the Credit Agreement. The 2022 Repricing Amendment, among other things, (i) reduced the interest rate per annum applicable to the Initial Term Loans outstanding under the Credit Agreement immediately prior to the effective date of the 2022 Repricing Amendment, (ii) reset the prepayment premium for the existing Initial Term Loans to apply to Repricing Transactions (as defined in the Credit Agreement) that occur within six months after the effective date of the 2022 Repricing Amendment, and (iii) implemented SOFR and related replacement provisions for LIBOR.</div><div style="text-align:justify"> </div><div style="text-align:justify;text-indent:36pt">On April 25, 2023, the Company entered into the “2023 Repricing Amendment” to the Credit Agreement. The 2023 Repricing Amendment, (i) reduced the interest rate per annum applicable to the Initial Term Loans outstanding under the Credit Agreement immediately prior to April 25, 2023, and (ii) provided for an extension of the maturity date of the Initial Term Loans from July 7, 2024, to March 17, 2027. </div><div style="text-align:justify"> </div><div style="text-align:justify;text-indent:36pt">The 2023 Repricing Amendment did not change the interest rate on the Revolving Credit Facility, which continues to bear interest based upon the Company’s consolidated net leverage ratio as of the end of the fiscal quarter for which consolidated financial statements are delivered to the Administrative Agent under the Credit Agreement. No additional debt was incurred, or any proceeds received by the Company in connection with the 2023 Repricing Amendment. No amounts under the Term Facility were repaid as a result of the execution of the 2023 Repricing Amendment.</div><div style="text-align:justify"> </div><div style="margin-bottom:5pt;text-align:justify"> Effective as of the 2023 Repricing Amendment, the interest rate per annum for the Initial Term Loans is based on either:</div><div style="margin-bottom:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt">i.A base rate equaling the higher of (a) the “prime rate,” (b) the federal funds effective rate plus 0.50%, or (c) the Adjusted Term SOFR Rate (as defined in the Credit Agreement) applicable for an interest period of one month plus 1.00% plus (x) 1.50% margin for the Term Loan or (y) 2.00% margin for the Revolving Credit Facility; or </div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt">ii.SOFR plus a credit spread adjustment equal to 0.10% for one-month SOFR, 0.15% for up to three-month SOFR and 0.25% for up to six-month SOFR, subject to a floor of 0.50%, plus (x) 2.50% margin for the Term Loan or (y) 3.00% margin for the Revolving Credit Facility.</div><div style="text-align:justify"> </div><div style="text-indent:36pt">In connection with the closing of the 2023 Repricing Amendment, the Company expensed $2.4 million primarily for third-party fees and capitalized an additional $2.7 million primarily for the payment of upfront lender fees (original issue discount).</div><div style="text-align:justify"> </div><div style="text-align:justify;text-indent:36pt">The Simply Good Foods Company is not a borrower under the Credit Agreement and has not provided a guarantee of the Credit Agreement. Simply Good Foods USA, Inc., is the administrative borrower and certain other subsidiary holding companies are co-borrowers under the Credit Agreement. Each of the Company’s domestic subsidiaries that is not a named borrower under the Credit Agreement has provided a guarantee on a secured basis. As security for the payment or performance of the debt under the Credit Agreement, the borrowers and the guarantors have pledged certain equity interests in their respective subsidiaries and granted the lenders a security interest in substantially all of their domestic assets. All guarantors other than Quest Nutrition, LLC are holding companies with no assets other than their investments in their respective subsidiaries.</div><div style="text-align:justify"> </div><div style="text-align:justify"> The Credit Agreement contains certain financial and other covenants that limit the Company’s ability to, among other things, incur and/or undertake asset sales and other dispositions, liens, indebtedness, certain acquisitions and investments, consolidations, mergers, reorganizations and other fundamental changes, payment of dividends and other distributions to equity and warrant holders, and prepayments of material subordinated debt, in each case, subject to customary exceptions materially consistent with credit facilities of such type and size. The Revolving Credit Facility has a maximum total net leverage ratio equal to or less than 6.00:1.00 contingent on credit </div><div style="text-align:justify">extensions in excess of 30% of the total amount of commitments available under the Revolving Credit Facility. Any failure to comply with the restrictions of the credit facilities may result in an event of default. The Company was in compliance with all covenants as of November 25, 2023 and August 26, 2023, respectively.</div><div style="text-align:justify"> </div><div style="text-align:justify"> Long-term debt consists of the following:</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:470.25pt"><tr><td style="width:1.0pt"></td><td style="width:300.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle">November 25, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle">August 26, 2023</td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:4.5pt;text-indent:-9pt">Term Facility (effective rate of 8.0% at November 25, 2023)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">275,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">285,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:4.5pt;text-indent:-9pt">Finance lease liabilities (effective rate of 5.6% at November 25, 2023)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">143 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less: Deferred financing fees</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,968 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,351 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total debt</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom">272,115</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom">281,792</td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less: Current finance lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom">83</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom">143</td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Long-term debt, net of deferred financing fees</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom">272,032</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom">281,649</td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify"> The Company is not required to make principal payments on the Term Facility over the twelve months following the period ended November 25, 2023. The outstanding balance of the Term Facility is due upon its maturity in March 2027.</div><div style="text-align:justify"> </div><div style="text-align:justify"> As of November 25, 2023, the Company had letters of credit in the amount of $3.5 million outstanding. These letters of credit offset against the $75.0 million availability of the Revolving Credit Facility and exist to support three of the Company’s leased buildings and insurance programs relating to workers’ compensation. No amounts were drawn against these letters of credit at November 25, 2023.</div><div style="text-align:justify"> </div><div style="text-align:justify"> The Company utilizes market approaches to estimate the fair value of certain outstanding borrowings by discounting anticipated future cash flows derived from the contractual terms of the obligations and observable market interest and foreign exchange rates. The Company carries debt at historical cost and discloses fair value. As of November 25, 2023 and August 26, 2023, the book value of the Company’s debt approximated fair value. The estimated fair value of the Term Loan is valued based on observable inputs and classified as Level 2 in the fair value hierarchy.</div> 200000000 75000000 200000000 460000000 0.0050 0.0100 0.0150 0.0200 0.1 0.0015 0.0025 0.0050 0.0250 0.0300 2400000 2700000 6.00 0.30 Long-term debt consists of the following:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:470.25pt"><tr><td style="width:1.0pt"></td><td style="width:300.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle">November 25, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle">August 26, 2023</td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:4.5pt;text-indent:-9pt">Term Facility (effective rate of 8.0% at November 25, 2023)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">275,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">285,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:4.5pt;text-indent:-9pt">Finance lease liabilities (effective rate of 5.6% at November 25, 2023)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">143 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less: Deferred financing fees</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,968 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,351 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total debt</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom">272,115</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom">281,792</td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less: Current finance lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom">83</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom">143</td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Long-term debt, net of deferred financing fees</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom">272,032</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom">281,649</td></tr></table></div> 275000000 285000000 83000 143000 2968000 3351000 272115000 281792000 83000 143000 272032000 281649000 0 3500000 75000000 Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To increase the comparability of fair value measurements, a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies, is used:<div style="margin-bottom:6pt;padding-left:36pt;text-align:justify">Level 1 – Valuations based on quoted prices for identical assets and liabilities in active markets.</div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify">Level 2 – Valuations based on observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data.</div><div style="padding-left:36pt;text-align:justify">Level 3 – Valuations based on unobservable inputs reflecting the Company’s own assumptions, consistent with reasonably available assumptions made by other market participants. These valuations require significant judgment.</div><div style="padding-left:36pt;text-align:justify"> </div><div style="text-align:justify;text-indent:36pt">Components of the balance sheet such as accounts receivable, cash and cash equivalents and others approximated fair value as of November 25, 2023.</div> The tax expense and the effective tax rate resulting from operations were as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:513.75pt"><tr><td style="width:1.0pt"></td><td style="width:343.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Income before income taxes</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">47,108 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">45,556 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Provision for income taxes</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">11,547 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">9,696 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Effective tax rate</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24.5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify"> The effective tax rate for the thirteen weeks ended November 25, 2023 was 3.2% more than the effective tax rate for the thirteen weeks ended November 26, 2022, which was primarily driven by permanent differences.</div> The tax expense and the effective tax rate resulting from operations were as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:513.75pt"><tr><td style="width:1.0pt"></td><td style="width:343.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Income before income taxes</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">47,108 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">45,556 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Provision for income taxes</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">11,547 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">9,696 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Effective tax rate</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24.5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div> 47108000 45556000 11547000 9696000 0.245 0.213 0.032 The components of lease expense were as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:552.00pt"><tr><td style="width:1.0pt"></td><td style="width:148.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:230.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Statements of Operations Caption</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Operating lease cost:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Cost of goods sold and General and administrative</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,259 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,252 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt">Variable lease cost (1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Cost of goods sold and General and administrative</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">796 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">738 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total operating lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,055 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,990 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Finance lease cost:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Amortization of right-of-use assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Cost of goods sold</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">53 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">68 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Interest on lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Interest expense</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total finance lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">54 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">73 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,109 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,063 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt">(1) Variable lease cost primarily consists of common area maintenance, such as cleaning and repairs.</div></td></tr></table></div> The components of lease expense were as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:552.00pt"><tr><td style="width:1.0pt"></td><td style="width:148.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:230.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Statements of Operations Caption</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Operating lease cost:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Cost of goods sold and General and administrative</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,259 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,252 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt">Variable lease cost (1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Cost of goods sold and General and administrative</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">796 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">738 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total operating lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,055 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,990 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Finance lease cost:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Amortization of right-of-use assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Cost of goods sold</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">53 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">68 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Interest on lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Interest expense</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total finance lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">54 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">73 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,109 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,063 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt">(1) Variable lease cost primarily consists of common area maintenance, such as cleaning and repairs.</div></td></tr></table></div><div style="margin-top:3pt"> </div><div style="text-align:justify"> The right-of-use assets and corresponding liabilities related to both operating and finance leases are as follows:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:554.25pt"><tr><td style="width:1.0pt"></td><td style="width:148.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:232.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Balance Sheets Caption</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">August 26, 2023</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Assets</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Operating lease right-of-use assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Other long-term assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">38,286 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">40,022 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Finance lease right-of-use assets</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Property and equipment, net</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">73 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">125 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Total lease assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">38,359 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">40,147 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Current:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Accrued expenses and other current liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">7,724 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">7,566 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Finance lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Current maturities of long-term debt</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">143 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Long-term:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Other long-term liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,306 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">37,272 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Finance lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Long-term debt, less current maturities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">43,113 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">44,981 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify"> Future maturities of lease liabilities as of November 25, 2023 were as follows:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:534.75pt"><tr><td style="width:1.0pt"></td><td style="width:366.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Operating Leases</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Finance Leases</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Fiscal year ending:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Remainder of 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,145 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">84 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2025</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8,750 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2026</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,952 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2027</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,110 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2028</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,447 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Thereafter</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,496 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total lease payments</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">49,900 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">84 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less: Interest</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(6,870)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Present value of lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">43,030 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">83 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"> The weighted-average remaining lease terms and weighted-average discount rates for operating and finance leases were as follows:</div><div style="text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:470.25pt"><tr><td style="width:1.0pt"></td><td style="width:300.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">August 26, 2023</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Weighted-average remaining lease term (in years)</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Operating leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">6.08</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">6.24</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Finance leases</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">0.37</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">0.61</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Weighted-average discount rate</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Operating leases</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Finance leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify"> Supplemental and other information related to leases was as follows:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:470.25pt"><tr><td style="width:1.0pt"></td><td style="width:300.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Cash paid for amounts included in the measurement of lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating cash flows from operating leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,926 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,040 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating cash flows from finance leases</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">175 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">131 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Financing cash flows from finance leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">61 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">78 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> The components of lease expense were as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:552.00pt"><tr><td style="width:1.0pt"></td><td style="width:148.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:230.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Statements of Operations Caption</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Operating lease cost:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Cost of goods sold and General and administrative</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,259 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,252 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt">Variable lease cost (1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Cost of goods sold and General and administrative</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">796 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">738 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total operating lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,055 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,990 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Finance lease cost:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Amortization of right-of-use assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Cost of goods sold</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">53 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">68 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Interest on lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Interest expense</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total finance lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">54 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">73 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total lease cost</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,109 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,063 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt">(1) Variable lease cost primarily consists of common area maintenance, such as cleaning and repairs.</div></td></tr></table></div><div style="margin-top:3pt"> </div><div style="text-align:justify"> The right-of-use assets and corresponding liabilities related to both operating and finance leases are as follows:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:554.25pt"><tr><td style="width:1.0pt"></td><td style="width:148.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:232.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Balance Sheets Caption</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">August 26, 2023</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Assets</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Operating lease right-of-use assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Other long-term assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">38,286 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">40,022 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Finance lease right-of-use assets</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Property and equipment, net</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">73 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">125 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Total lease assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">38,359 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">40,147 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Current:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Accrued expenses and other current liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">7,724 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">7,566 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Finance lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Current maturities of long-term debt</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">143 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Long-term:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Other long-term liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,306 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">37,272 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Finance lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Long-term debt, less current maturities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">43,113 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">44,981 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify"> Future maturities of lease liabilities as of November 25, 2023 were as follows:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:534.75pt"><tr><td style="width:1.0pt"></td><td style="width:366.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Operating Leases</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Finance Leases</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Fiscal year ending:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Remainder of 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,145 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">84 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2025</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8,750 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2026</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,952 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2027</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,110 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2028</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,447 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Thereafter</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,496 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total lease payments</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">49,900 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">84 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less: Interest</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(6,870)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Present value of lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">43,030 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">83 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"> The weighted-average remaining lease terms and weighted-average discount rates for operating and finance leases were as follows:</div><div style="text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:470.25pt"><tr><td style="width:1.0pt"></td><td style="width:300.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">August 26, 2023</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Weighted-average remaining lease term (in years)</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Operating leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">6.08</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">6.24</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Finance leases</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">0.37</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">0.61</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Weighted-average discount rate</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Operating leases</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Finance leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify"> Supplemental and other information related to leases was as follows:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:470.25pt"><tr><td style="width:1.0pt"></td><td style="width:300.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Cash paid for amounts included in the measurement of lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating cash flows from operating leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,926 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,040 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating cash flows from finance leases</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">175 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">131 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Financing cash flows from finance leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">61 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">78 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2259000 2252000 796000 738000 3055000 2990000 53000 68000 1000 5000 54000 73000 3109000 3063000 The right-of-use assets and corresponding liabilities related to both operating and finance leases are as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:554.25pt"><tr><td style="width:1.0pt"></td><td style="width:148.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:232.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Balance Sheets Caption</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">August 26, 2023</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Assets</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Operating lease right-of-use assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Other long-term assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">38,286 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">40,022 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Finance lease right-of-use assets</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Property and equipment, net</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">73 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">125 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Total lease assets</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">38,359 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">40,147 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Current:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Accrued expenses and other current liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">7,724 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">7,566 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Finance lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Current maturities of long-term debt</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">143 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Long-term:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Other long-term liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,306 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">37,272 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Finance lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Long-term debt, less current maturities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">43,113 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">44,981 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 38286000 40022000 73000 125000 38359000 40147000 7724000 7566000 83000 143000 35306000 37272000 0 0 43113000 44981000 Future maturities of lease liabilities as of November 25, 2023 were as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:534.75pt"><tr><td style="width:1.0pt"></td><td style="width:366.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Operating Leases</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Finance Leases</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Fiscal year ending:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Remainder of 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,145 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">84 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2025</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8,750 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2026</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,952 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2027</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,110 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2028</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,447 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Thereafter</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,496 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total lease payments</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">49,900 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">84 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less: Interest</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(6,870)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Present value of lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">43,030 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">83 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> Future maturities of lease liabilities as of November 25, 2023 were as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:534.75pt"><tr><td style="width:1.0pt"></td><td style="width:366.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Operating Leases</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Finance Leases</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Fiscal year ending:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Remainder of 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,145 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">84 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2025</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8,750 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2026</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,952 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">2027</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,110 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2028</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,447 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Thereafter</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,496 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Total lease payments</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">49,900 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">84 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less: Interest</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(6,870)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Present value of lease liabilities</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">43,030 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">83 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 7145000 84000 8750000 0 6952000 0 7110000 0 6447000 0 13496000 0 49900000 84000 6870000 1000 43030000 83000 The weighted-average remaining lease terms and weighted-average discount rates for operating and finance leases were as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:470.25pt"><tr><td style="width:1.0pt"></td><td style="width:300.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">August 26, 2023</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Weighted-average remaining lease term (in years)</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Operating leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">6.08</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">6.24</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Finance leases</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">0.37</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">0.61</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Weighted-average discount rate</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Operating leases</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Finance leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div> P6Y29D P6Y2M26D P0Y4M13D P0Y7M9D 0.044 0.044 0.056 0.056 Supplemental and other information related to leases was as follows:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:470.25pt"><tr><td style="width:1.0pt"></td><td style="width:300.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Thirteen Weeks Ended</td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Cash paid for amounts included in the measurement of lease liabilities</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating cash flows from operating leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,926 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,040 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Operating cash flows from finance leases</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">175 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">131 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Financing cash flows from finance leases</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">61 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">78 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2926000 2040000 175000 131000 61000 78000 <div style="padding-left:9pt;text-indent:-9pt">Litigation</div><div> </div><div style="text-align:justify"> The Company is a party to certain litigation and claims that are considered normal to the operations of the business. From time to time, the Company has been and may again become involved in legal proceedings arising in the ordinary course of business. The Company is not presently a party to any litigation that it believes to be material, and the Company is not aware of any pending or threatened litigation against it that its management believes could have a material adverse effect on its business, operating results, financial condition or cash flows.</div><div style="text-align:justify"> </div><div style="text-align:justify">Other</div><div style="text-align:justify"> </div><div style="text-align:justify"> The Company has entered into endorsement contracts with certain celebrity figures and social media influencers to promote and endorse the Quest® and Atkins® brands and product lines. These contracts contain endorsement fees, which are expensed ratably over the life of the contract, and performance fees, that are recognized at the time of achievement. Based on the terms of the contracts in place and achievement of performance conditions as of November 25, 2023, the Company will be required to make payments of $2.9 million over the next year.</div> 2900000 <div style="text-align:justify">Stock Repurchase Program</div><div style="text-align:justify"> </div><div style="text-align:justify"> The Company adopted a $50.0 million stock repurchase program on November 13, 2018. On April 13, 2022, and October 21, 2022, the Company announced that its Board of Directors had approved the addition of $50.0 million and $50.0 million, respectively, to its stock repurchase program, resulting in authorized stock repurchases of up to an aggregate of $150.0 million. Under the stock repurchase program, the Company may repurchase shares from time to time in the open market or in privately negotiated transactions. The stock repurchase program does not obligate the Company to acquire any specific number of shares or acquire shares over any specific period of time. The stock repurchase program may be suspended or discontinued at any time by the Company and does not have an expiration date.</div><div style="text-align:justify"> </div><div style="text-align:justify"> The Company did not repurchase any shares of common stock during the thirteen weeks ended November 25, 2023. During the thirteen weeks ended November 26, 2022, the Company repurchased 546,346 shares of common stock at an average share price of $30.11 per share. As of November 25, 2023, approximately $71.5 million remained available under the stock repurchase program.</div> 50000000 50000000 50000000 150000000 546346 30.11 71500000 Basic earnings or loss per share is based on the weighted average number of common shares issued and outstanding. In computing diluted earnings per share, basic earnings per share is adjusted for the assumed issuance of all potentially dilutive securities, including the Company’s employee stock options and non-vested stock units.<div style="text-align:justify"> In periods in which the Company has a net loss, diluted loss per share is based on the weighted average number of common shares issued and outstanding as the effect of including common stock equivalents outstanding would be anti-dilutive. The following table reconciles the numerators and denominators used in the computations of both basic and diluted earnings per share:</div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:497.25pt"><tr><td style="width:1.0pt"></td><td style="width:304.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:88.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:88.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Thirteen Weeks Ended</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands, except per share data)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Basic earnings per share computation:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Numerator:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom">Net income available to common stockholders</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">35,561 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">35,860 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Denominator:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom">Weighted average common shares outstanding - basic</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">99,629,188 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">99,200,557 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Basic earnings per share from net income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.36 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.36 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Diluted earnings per share computation:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Numerator:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom">Net income available for common stockholders</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">35,561 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">35,860 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Numerator for diluted earnings per share</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">35,561 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">35,860 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Denominator:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Weighted average common shares outstanding - basic</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">99,629,188 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">99,200,557 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Employee stock options</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,172,483 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,299,543 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Non-vested stock units</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">293,065 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">222,936 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom">Weighted average common shares - diluted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">101,094,736 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100,723,036 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom">Diluted earnings per share from net income</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.36 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify"> Diluted earnings per share calculations for the thirteen weeks ended November 25, 2023 and November 26, 2022 excluded 0.8 million and 0.4 million shares of common stock issuable upon exercise of stock options, respectively, that would have been anti-dilutive.</div><div style="text-align:justify"> </div><div style="text-align:justify"> Diluted earnings per share calculations for the thirteen weeks ended November 25, 2023 and November 26, 2022 excluded an immaterial number of shares and 0.1 million shares of non-vested stock units, respectively, that would have been anti-dilutive.</div> The following table reconciles the numerators and denominators used in the computations of both basic and diluted earnings per share:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:497.25pt"><tr><td style="width:1.0pt"></td><td style="width:304.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:88.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:88.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Thirteen Weeks Ended</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">(In thousands, except per share data)</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 25, 2023</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">November 26, 2022</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Basic earnings per share computation:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Numerator:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom">Net income available to common stockholders</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">35,561 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">35,860 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Denominator:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom">Weighted average common shares outstanding - basic</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">99,629,188 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">99,200,557 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Basic earnings per share from net income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.36 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.36 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Diluted earnings per share computation:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Numerator:</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom">Net income available for common stockholders</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">35,561 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">35,860 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Numerator for diluted earnings per share</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">35,561 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">35,860 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Denominator:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Weighted average common shares outstanding - basic</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">99,629,188 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">99,200,557 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Employee stock options</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,172,483 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,299,543 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Non-vested stock units</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">293,065 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">222,936 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom">Weighted average common shares - diluted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">101,094,736 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100,723,036 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom">Diluted earnings per share from net income</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.36 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 35561000 35860000 99629188 99200557 0.36 0.36 35561000 35860000 35561000 35860000 99629188 99200557 1172483 1299543 293065 222936 101094736 100723036 0.35 0.36 800000 400000 0 100000 Stock-based compensation includes stock options, restricted stock units, performance stock unit awards and stock appreciation rights, which are awarded to employees, directors, and consultants of the Company. Stock-based compensation expense for equity-classified awards is recognized on a straight-line basis over the requisite service period of the award based on their grant date fair value. Stock-based compensation expense is included within General and administrative expense, which is the same financial statement caption where the recipient’s other compensation is reported.<div style="text-align:justify"> The Company recorded stock-based compensation expense of $4.2 million and $3.3 million in the thirteen weeks ended November 25, 2023 and November 26, 2022, respectively.</div><div style="text-align:justify">Stock Options</div><div style="text-align:justify"> </div><div style="text-align:justify"> The following table summarizes stock option activity for the thirteen weeks ended November 25, 2023:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:467.25pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Shares underlying options</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average exercise price</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average remaining contractual life (years)</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding as of August 26, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,668,462 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">20.41 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom">5.56</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Granted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">17,633 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">33.02 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Exercised</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Forfeited</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(3,815)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">39.38 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,682,280 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">20.47 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.35</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Vested and expected to vest as of November 25, 2023</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,682,280 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">20.47 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.35</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Exercisable as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,188,820 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">16.69 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">4.64</td></tr></table></div><div> </div><div style="text-align:justify"> As of November 25, 2023, the Company had $4.8 million of total unrecognized compensation cost related to stock options that will be recognized over a weighted average period of 1.5 years. During the thirteen weeks ended November 25, 2023 the Company did not receive cash from stock option exercises. During the thirteen weeks ended November 26, 2022, the Company received $4.6 million in cash from stock option exercises.</div><div style="text-align:justify"> </div><div style="text-align:justify">Restricted Stock Units</div><div style="text-align:justify"> </div><div style="text-align:justify"> The following table summarizes restricted stock unit activity for the thirteen weeks ended November 25, 2023:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:383.25pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Units</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average grant-date fair value</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-vested as of August 26, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">514,498 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">35.59 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Granted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">194,353 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">36.94 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Vested</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(151,239)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">30.34 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Forfeited</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(7,589)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38.69 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-vested as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">550,023 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">37.47 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div> </div><div style="text-align:justify"> As of November 25, 2023, the Company had $15.6 million of total unrecognized compensation cost related to restricted stock units that will be recognized over a weighted average period of 1.8 years.</div><div style="text-align:justify"> </div><div>Performance Stock Units</div><div style="text-align:justify"> </div><div style="text-align:justify"> During the thirteen weeks ended November 25, 2023, the Company granted performance stock units under its equity compensation plan. Performance stock units vest in a range between 0% and 200% based upon certain performance criteria in a three-year period. Performance stock units were valued using a Monte Carlo simulation.</div><div style="text-align:justify"> </div><div style="text-align:justify"> The following table summarizes performance stock unit activity for the thirteen weeks ended November 25, 2023:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:382.50pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Units</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average grant-date fair value</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-vested as of August 26, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">191,779 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">42.41 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Granted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">178,788 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38.66 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Vested</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(189,884)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21.52 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Forfeited</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-vested as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">180,683 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">59.28 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div> </div><div style="text-align:justify"> As of November 25, 2023, the Company had $7.6 million of total unrecognized compensation cost related to performance stock units that will be recognized over a weighted average period of 2.2 years.</div><div style="text-align:justify">Stock Appreciation Rights</div><div style="text-align:justify"> </div><div style="text-align:justify"> Stock appreciation rights (“SARs”) permit the holder to participate in the appreciation of the Company’s common stock price and are awarded to non-employee consultants of the Company. The Company’s SARs settle in shares of its common stock once the applicable vesting criteria have been met. The SARs outstanding as of November 25, 2023 cliff vest two years from the date of grant and must be exercised within five years.</div><div style="text-align:justify"> </div><div style="text-align:justify"> The following table summarizes SARs activity for the thirteen weeks ended November 25, 2023:</div><div style="text-align:justify"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:383.25pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Shares underlying SARs</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average exercise price</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding as of August 26, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">150,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">37.67 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Granted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Exercised</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Forfeited</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">150,000 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">37.67 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> The SARs exercised in the thirteen weeks ended November 26, 2022 resulted in a net issuance of 38,850 shares of the Company’s common stock. The SARs granted in the thirteen weeks ended November 26, 2022 are liability-classified; therefore the related stock-based compensation expense is based on the vesting provisions and the fair value of the awards. 4200000 3300000 The following table summarizes stock option activity for the thirteen weeks ended November 25, 2023:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:467.25pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Shares underlying options</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average exercise price</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average remaining contractual life (years)</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding as of August 26, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,668,462 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">20.41 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom">5.56</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Granted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">17,633 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">33.02 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Exercised</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Forfeited</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(3,815)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">39.38 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,682,280 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">20.47 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.35</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Vested and expected to vest as of November 25, 2023</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,682,280 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">20.47 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.35</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Exercisable as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,188,820 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">16.69 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">4.64</td></tr></table></div> 2668462 20.41 P5Y6M21D 17633 33.02 0 0 3815 39.38 2682280 20.47 P5Y4M6D 2682280 20.47 P5Y4M6D 2188820 16.69 P4Y7M20D 4800000 P1Y6M 4600000 The following table summarizes restricted stock unit activity for the thirteen weeks ended November 25, 2023:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:383.25pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Units</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average grant-date fair value</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-vested as of August 26, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">514,498 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">35.59 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Granted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">194,353 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">36.94 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Vested</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(151,239)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">30.34 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Forfeited</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(7,589)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38.69 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-vested as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">550,023 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">37.47 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 514498 35.59 194353 36.94 151239 30.34 7589 38.69 550023 37.47 15600000 P1Y9M18D 0 2 The following table summarizes performance stock unit activity for the thirteen weeks ended November 25, 2023:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:382.50pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Units</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average grant-date fair value</td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-vested as of August 26, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">191,779 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">42.41 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Granted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">178,788 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38.66 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Vested</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(189,884)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21.52 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Forfeited</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-vested as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">180,683 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">59.28 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 191779 42.41 178788 38.66 189884 21.52 0 0 180683 59.28 7600000 P2Y2M12D P2Y P5Y The following table summarizes SARs activity for the thirteen weeks ended November 25, 2023:<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:383.25pt"><tr><td style="width:1.0pt"></td><td style="width:213.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Shares underlying SARs</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted average exercise price</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding as of August 26, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">150,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">37.67 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Granted</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Exercised</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Forfeited</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding as of November 25, 2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">150,000 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">37.67 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 150000 37.67 0 0 0 0 0 0 150000 37.67 EXCEL 58 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 59 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 60 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 61 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.4 html 103 275 1 false 32 0 false 4 false false R1.htm 0000001 - Document - Cover Sheet http://www.atkins.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - Statement - Condensed Consolidated Balance Sheets Sheet http://www.atkins.com/role/CondensedConsolidatedBalanceSheets Condensed Consolidated Balance Sheets Statements 2 false false R3.htm 0000003 - Statement - Condensed Consolidated Balance Sheets (Parentheticals) Sheet http://www.atkins.com/role/CondensedConsolidatedBalanceSheetsParentheticals Condensed Consolidated Balance Sheets (Parentheticals) Statements 3 false false R4.htm 0000004 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income Sheet http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome Condensed Consolidated Statements of Operations and Comprehensive Income Statements 4 false false R5.htm 0000005 - Statement - Condensed Consolidated Statements of Cash Flows Sheet http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows Condensed Consolidated Statements of Cash Flows Statements 5 false false R6.htm 0000006 - Statement - Condensed Consolidated Statements of Stockholders Equity Statement Sheet http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement Condensed Consolidated Statements of Stockholders Equity Statement Statements 6 false false R7.htm 0000007 - Disclosure - Nature of Operations and Principles of Consolidation Sheet http://www.atkins.com/role/NatureofOperationsandPrinciplesofConsolidation Nature of Operations and Principles of Consolidation Notes 7 false false R8.htm 0000008 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.atkins.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 8 false false R9.htm 0000009 - Disclosure - Revenue Recognition Sheet http://www.atkins.com/role/RevenueRecognition Revenue Recognition Notes 9 false false R10.htm 0000010 - Disclosure - Goodwill and Intangibles Sheet http://www.atkins.com/role/GoodwillandIntangibles Goodwill and Intangibles Notes 10 false false R11.htm 0000011 - Disclosure - Long-Term Debt and Line of Credit Sheet http://www.atkins.com/role/LongTermDebtandLineofCredit Long-Term Debt and Line of Credit Notes 11 false false R12.htm 0000012 - Disclosure - Fair Value of Financial Instruments Sheet http://www.atkins.com/role/FairValueofFinancialInstruments Fair Value of Financial Instruments Notes 12 false false R13.htm 0000013 - Disclosure - Income Taxes Sheet http://www.atkins.com/role/IncomeTaxes Income Taxes Notes 13 false false R14.htm 0000014 - Disclosure - Leases Sheet http://www.atkins.com/role/Leases Leases Notes 14 false false R15.htm 0000015 - Disclosure - Commitments and Contingencies Sheet http://www.atkins.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 15 false false R16.htm 0000016 - Disclosure - Stockholders' Equity Sheet http://www.atkins.com/role/StockholdersEquity Stockholders' Equity Notes 16 false false R17.htm 0000017 - Disclosure - Earnings Per Share Sheet http://www.atkins.com/role/EarningsPerShare Earnings Per Share Notes 17 false false R18.htm 0000018 - Disclosure - Omnibus Incentive Plan Sheet http://www.atkins.com/role/OmnibusIncentivePlan Omnibus Incentive Plan Notes 18 false false R19.htm 9954471 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.atkins.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.atkins.com/role/SummaryofSignificantAccountingPolicies 19 false false R20.htm 9954472 - Disclosure - Revenue Recognition (Tables) Sheet http://www.atkins.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://www.atkins.com/role/RevenueRecognition 20 false false R21.htm 9954473 - Disclosure - Goodwill and Intangibles (Tables) Sheet http://www.atkins.com/role/GoodwillandIntangiblesTables Goodwill and Intangibles (Tables) Tables http://www.atkins.com/role/GoodwillandIntangibles 21 false false R22.htm 9954474 - Disclosure - Long-Term Debt and Line of Credit (Tables) Sheet http://www.atkins.com/role/LongTermDebtandLineofCreditTables Long-Term Debt and Line of Credit (Tables) Tables http://www.atkins.com/role/LongTermDebtandLineofCredit 22 false false R23.htm 9954476 - Disclosure - Income Taxes (Tables) Sheet http://www.atkins.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://www.atkins.com/role/IncomeTaxes 23 false false R24.htm 9954477 - Disclosure - Leases (Tables) Sheet http://www.atkins.com/role/LeasesTables Leases (Tables) Tables http://www.atkins.com/role/Leases 24 false false R25.htm 9954478 - Disclosure - Earnings Per Share (Tables) Sheet http://www.atkins.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.atkins.com/role/EarningsPerShare 25 false false R26.htm 9954479 - Disclosure - Omnibus Incentive Plan (Tables) Sheet http://www.atkins.com/role/OmnibusIncentivePlanTables Omnibus Incentive Plan (Tables) Tables http://www.atkins.com/role/OmnibusIncentivePlan 26 false false R27.htm 9954481 - Disclosure - Revenue Recognition (Details) Sheet http://www.atkins.com/role/RevenueRecognitionDetails Revenue Recognition (Details) Details http://www.atkins.com/role/RevenueRecognitionTables 27 false false R28.htm 9954482 - Disclosure - Revenue Recognition (Details 2) Sheet http://www.atkins.com/role/RevenueRecognitionDetails2 Revenue Recognition (Details 2) Details http://www.atkins.com/role/RevenueRecognitionTables 28 false false R29.htm 9954483 - Disclosure - Goodwill Rollforward (Details) Sheet http://www.atkins.com/role/GoodwillRollforwardDetails Goodwill Rollforward (Details) Details 29 false false R30.htm 9954484 - Disclosure - Goodwill Narrative (Details) Sheet http://www.atkins.com/role/GoodwillNarrativeDetails Goodwill Narrative (Details) Details 30 false false R31.htm 9954485 - Disclosure - Schedule of Intangible Assets (Details) Sheet http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails Schedule of Intangible Assets (Details) Details 31 false false R32.htm 9954486 - Disclosure - Intangibles Narrative (Details) Sheet http://www.atkins.com/role/IntangiblesNarrativeDetails Intangibles Narrative (Details) Details 32 false false R33.htm 9954487 - Disclosure - Estimated Future Amortization (Details) Sheet http://www.atkins.com/role/EstimatedFutureAmortizationDetails Estimated Future Amortization (Details) Details 33 false false R34.htm 9954488 - Disclosure - Long-Term Debt and Line of Credit - Narrative (Details) Sheet http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails Long-Term Debt and Line of Credit - Narrative (Details) Details 34 false false R35.htm 9954489 - Disclosure - Long-Term Debt and Line of Credit - Schedule of Debt (Details) Sheet http://www.atkins.com/role/LongTermDebtandLineofCreditScheduleofDebtDetails Long-Term Debt and Line of Credit - Schedule of Debt (Details) Details 35 false false R36.htm 9954491 - Disclosure - Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) Sheet http://www.atkins.com/role/IncomeTaxesScheduleofEffectiveIncomeTaxRateReconciliationDetails Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) Details 36 false false R37.htm 9954492 - Disclosure - Income Taxes - Narrative (Details) Sheet http://www.atkins.com/role/IncomeTaxesNarrativeDetails Income Taxes - Narrative (Details) Details 37 false false R38.htm 9954493 - Disclosure - Leases (Details) Sheet http://www.atkins.com/role/LeasesDetails Leases (Details) Details http://www.atkins.com/role/LeasesTables 38 false false R39.htm 9954494 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.atkins.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.atkins.com/role/CommitmentsandContingencies 39 false false R40.htm 9954495 - Disclosure - Stockholders' Equity (Details) Sheet http://www.atkins.com/role/StockholdersEquityDetails Stockholders' Equity (Details) Details http://www.atkins.com/role/StockholdersEquity 40 false false R41.htm 9954496 - Disclosure - Earnings Per Share (Details) Sheet http://www.atkins.com/role/EarningsPerShareDetails Earnings Per Share (Details) Details http://www.atkins.com/role/EarningsPerShareTables 41 false false R42.htm 9954497 - Disclosure - Omnibus Incentive Plan (Details) Sheet http://www.atkins.com/role/OmnibusIncentivePlanDetails Omnibus Incentive Plan (Details) Details http://www.atkins.com/role/OmnibusIncentivePlanTables 42 false false R43.htm 9954498 - Disclosure - Omnibus Incentive Plan - Stock Options Activity (Details) Sheet http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails Omnibus Incentive Plan - Stock Options Activity (Details) Details 43 false false R44.htm 9954499 - Disclosure - Omnibus Incentive Plan - Restricted Stock Units Activity (Details) Sheet http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails Omnibus Incentive Plan - Restricted Stock Units Activity (Details) Details 44 false false R45.htm 9954500 - Disclosure - Omnibus Incentive Plan - Performance Stock Units Activity (Details) Sheet http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails Omnibus Incentive Plan - Performance Stock Units Activity (Details) Details 45 false false R46.htm 9954501 - Disclosure - Omnibus Incentive Plan - Stock Appreciation Rights (Activity) (Details) Sheet http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails Omnibus Incentive Plan - Stock Appreciation Rights (Activity) (Details) Details 46 false false All Reports Book All Reports atk-20231125.htm atk-20231125.xsd atk-20231125_cal.xml atk-20231125_def.xml atk-20231125_lab.xml atk-20231125_pre.xml atk-20231125_g1.jpg http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 64 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "atk-20231125.htm": { "nsprefix": "atk", "nsuri": "http://www.atkins.com/20231125", "dts": { "inline": { "local": [ "atk-20231125.htm" ] }, "schema": { "local": [ "atk-20231125.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "calculationLink": { "local": [ "atk-20231125_cal.xml" ] }, "definitionLink": { "local": [ "atk-20231125_def.xml" ] }, "labelLink": { "local": [ "atk-20231125_lab.xml" ] }, "presentationLink": { "local": [ "atk-20231125_pre.xml" ] } }, "keyStandard": 256, "keyCustom": 19, "axisStandard": 10, "axisCustom": 1, "memberStandard": 22, "memberCustom": 10, "hidden": { "total": 35, "http://fasb.org/us-gaap/2023": 23, "http://xbrl.sec.gov/dei/2023": 12 }, "contextCount": 103, "entityCount": 1, "segmentCount": 32, "elementCount": 446, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 539, "http://xbrl.sec.gov/dei/2023": 34 }, "report": { "R1": { "role": "http://www.atkins.com/role/Cover", "longName": "0000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentPeriodEndDate", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentPeriodEndDate", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "longName": "0000002 - Statement - Condensed Consolidated Balance Sheets", "shortName": "Condensed Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R3": { "role": "http://www.atkins.com/role/CondensedConsolidatedBalanceSheetsParentheticals", "longName": "0000003 - Statement - Condensed Consolidated Balance Sheets (Parentheticals)", "shortName": "Condensed Consolidated Balance Sheets (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": null, "uniqueAnchor": null }, "R4": { "role": "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "longName": "0000004 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income", "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Income", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CostOfGoodsAndServicesSold", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "unique": true } }, "R5": { "role": "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows", "longName": "0000005 - Statement - Condensed Consolidated Statements of Cash Flows", "shortName": "Condensed Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DepreciationDepletionAndAmortization", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "unique": true } }, "R6": { "role": "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement", "longName": "0000006 - Statement - Condensed Consolidated Statements of Stockholders Equity Statement", "shortName": "Condensed Consolidated Statements of Stockholders Equity Statement", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-25", "name": "us-gaap:TreasuryStockValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-25", "name": "us-gaap:TreasuryStockValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.atkins.com/role/NatureofOperationsandPrinciplesofConsolidation", "longName": "0000007 - Disclosure - Nature of Operations and Principles of Consolidation", "shortName": "Nature of Operations and Principles of Consolidation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.atkins.com/role/SummaryofSignificantAccountingPolicies", "longName": "0000008 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-38", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-38", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.atkins.com/role/RevenueRecognition", "longName": "0000009 - Disclosure - Revenue Recognition", "shortName": "Revenue Recognition", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.atkins.com/role/GoodwillandIntangibles", "longName": "0000010 - Disclosure - Goodwill and Intangibles", "shortName": "Goodwill and Intangibles", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.atkins.com/role/LongTermDebtandLineofCredit", "longName": "0000011 - Disclosure - Long-Term Debt and Line of Credit", "shortName": "Long-Term Debt and Line of Credit", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.atkins.com/role/FairValueofFinancialInstruments", "longName": "0000012 - Disclosure - Fair Value of Financial Instruments", "shortName": "Fair Value of Financial Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.atkins.com/role/IncomeTaxes", "longName": "0000013 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.atkins.com/role/Leases", "longName": "0000014 - Disclosure - Leases", "shortName": "Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-38", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeFinanceLeasesTextBlock", "us-gaap:LeaseCostTableTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-38", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeFinanceLeasesTextBlock", "us-gaap:LeaseCostTableTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.atkins.com/role/CommitmentsandContingencies", "longName": "0000015 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.atkins.com/role/StockholdersEquity", "longName": "0000016 - Disclosure - Stockholders' Equity", "shortName": "Stockholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.atkins.com/role/EarningsPerShare", "longName": "0000017 - Disclosure - Earnings Per Share", "shortName": "Earnings Per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.atkins.com/role/OmnibusIncentivePlan", "longName": "0000018 - Disclosure - Omnibus Incentive Plan", "shortName": "Omnibus Incentive Plan", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.atkins.com/role/SummaryofSignificantAccountingPoliciesPolicies", "longName": "9954471 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.atkins.com/role/RevenueRecognitionTables", "longName": "9954472 - Disclosure - Revenue Recognition (Tables)", "shortName": "Revenue Recognition (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.atkins.com/role/GoodwillandIntangiblesTables", "longName": "9954473 - Disclosure - Goodwill and Intangibles (Tables)", "shortName": "Goodwill and Intangibles (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.atkins.com/role/LongTermDebtandLineofCreditTables", "longName": "9954474 - Disclosure - Long-Term Debt and Line of Credit (Tables)", "shortName": "Long-Term Debt and Line of Credit (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.atkins.com/role/IncomeTaxesTables", "longName": "9954476 - Disclosure - Income Taxes (Tables)", "shortName": "Income Taxes (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.atkins.com/role/LeasesTables", "longName": "9954477 - Disclosure - Leases (Tables)", "shortName": "Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.atkins.com/role/EarningsPerShareTables", "longName": "9954478 - Disclosure - Earnings Per Share (Tables)", "shortName": "Earnings Per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.atkins.com/role/OmnibusIncentivePlanTables", "longName": "9954479 - Disclosure - Omnibus Incentive Plan (Tables)", "shortName": "Omnibus Incentive Plan (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.atkins.com/role/RevenueRecognitionDetails", "longName": "9954481 - Disclosure - Revenue Recognition (Details)", "shortName": "Revenue Recognition (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-43", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "unique": true } }, "R28": { "role": "http://www.atkins.com/role/RevenueRecognitionDetails2", "longName": "9954482 - Disclosure - Revenue Recognition (Details 2)", "shortName": "Revenue Recognition (Details 2)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.atkins.com/role/GoodwillRollforwardDetails", "longName": "9954483 - Disclosure - Goodwill Rollforward (Details)", "shortName": "Goodwill Rollforward (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:Goodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true }, "uniqueAnchor": null }, "R30": { "role": "http://www.atkins.com/role/GoodwillNarrativeDetails", "longName": "9954484 - Disclosure - Goodwill Narrative (Details)", "shortName": "Goodwill Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:GoodwillImpairedAccumulatedImpairmentLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:GoodwillImpairedAccumulatedImpairmentLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails", "longName": "9954485 - Disclosure - Schedule of Intangible Assets (Details)", "shortName": "Schedule of Intangible Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:IntangibleAssetsGrossExcludingGoodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:IntangibleAssetsGrossExcludingGoodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.atkins.com/role/IntangiblesNarrativeDetails", "longName": "9954486 - Disclosure - Intangibles Narrative (Details)", "shortName": "Intangibles Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AmortizationOfIntangibleAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AmortizationOfIntangibleAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.atkins.com/role/EstimatedFutureAmortizationDetails", "longName": "9954487 - Disclosure - Estimated Future Amortization (Details)", "shortName": "Estimated Future Amortization (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails", "longName": "9954488 - Disclosure - Long-Term Debt and Line of Credit - Narrative (Details)", "shortName": "Long-Term Debt and Line of Credit - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:LettersOfCreditOutstandingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:LettersOfCreditOutstandingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.atkins.com/role/LongTermDebtandLineofCreditScheduleofDebtDetails", "longName": "9954489 - Disclosure - Long-Term Debt and Line of Credit - Schedule of Debt (Details)", "shortName": "Long-Term Debt and Line of Credit - Schedule of Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.atkins.com/role/IncomeTaxesScheduleofEffectiveIncomeTaxRateReconciliationDetails", "longName": "9954491 - Disclosure - Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)", "shortName": "Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "unique": true } }, "R37": { "role": "http://www.atkins.com/role/IncomeTaxesNarrativeDetails", "longName": "9954492 - Disclosure - Income Taxes - Narrative (Details)", "shortName": "Income Taxes - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c-1", "name": "atk:EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "atk:EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.atkins.com/role/LeasesDetails", "longName": "9954493 - Disclosure - Leases (Details)", "shortName": "Leases (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeaseCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeaseCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.atkins.com/role/CommitmentsandContingenciesDetails", "longName": "9954494 - Disclosure - Commitments and Contingencies (Details)", "shortName": "Commitments and Contingencies (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:OtherCommitment", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:OtherCommitment", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.atkins.com/role/StockholdersEquityDetails", "longName": "9954495 - Disclosure - Stockholders' Equity (Details)", "shortName": "Stockholders' Equity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:TreasuryStockSharesAcquired", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "unique": true } }, "R41": { "role": "http://www.atkins.com/role/EarningsPerShareDetails", "longName": "9954496 - Disclosure - Earnings Per Share (Details)", "shortName": "Earnings Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "longName": "9954497 - Disclosure - Omnibus Incentive Plan (Details)", "shortName": "Omnibus Incentive Plan (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true }, "uniqueAnchor": null }, "R43": { "role": "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails", "longName": "9954498 - Disclosure - Omnibus Incentive Plan - Stock Options Activity (Details)", "shortName": "Omnibus Incentive Plan - Stock Options Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProceedsFromStockOptionsExercised", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-88", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "unique": true } }, "R44": { "role": "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails", "longName": "9954499 - Disclosure - Omnibus Incentive Plan - Restricted Stock Units Activity (Details)", "shortName": "Omnibus Incentive Plan - Restricted Stock Units Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-93", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-93", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "longName": "9954500 - Disclosure - Omnibus Incentive Plan - Performance Stock Units Activity (Details)", "shortName": "Omnibus Incentive Plan - Performance Stock Units Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-99", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-99", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "longName": "9954501 - Disclosure - Omnibus Incentive Plan - Stock Appreciation Rights (Activity) (Details)", "shortName": "Omnibus Incentive Plan - Stock Appreciation Rights (Activity) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-102", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-102", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "atk-20231125.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized compensation costs", "label": "Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "documentation": "Amount of cost to be recognized for option under share-based payment arrangement." } } }, "auth_ref": [ "r680" ] }, "us-gaap_SellingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingExpense", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Selling and marketing", "label": "Selling Expense", "documentation": "Expenses recognized in the period that are directly related to the selling and distribution of products or services." } } }, "auth_ref": [ "r99" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Other income", "label": "Other Nonoperating Income (Expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r102" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r142" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, net", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r229", "r230" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Accounts receivable, net", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r9" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment, net", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r11", "r456", "r464", "r610" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r134", "r146", "r147", "r148", "r176", "r195", "r199", "r201", "r203", "r209", "r210", "r232", "r265", "r267", "r268", "r269", "r272", "r273", "r305", "r306", "r309", "r312", "r319", "r410", "r480", "r481", "r482", "r483", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r510", "r532", "r551", "r565", "r566", "r567", "r568", "r569", "r628", "r636", "r643" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forfeited (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event." } } }, "auth_ref": [ "r359" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Requisite service period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period", "documentation": "Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r607" ] }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfFinancingCostsAndDiscounts", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of deferred financing costs and debt discount", "label": "Amortization of Debt Issuance Costs and Discounts", "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs." } } }, "auth_ref": [ "r296", "r427", "r596", "r597", "r635" ] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 }, "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible assets, net", "totalLabel": "Intangible assets, net carrying amount", "label": "Intangible Assets, Net (Excluding Goodwill)", "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges." } } }, "auth_ref": [ "r49", "r53" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Cash", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r42", "r139", "r585" ] }, "us-gaap_IncomeLossFromContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperations", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/IncomeTaxesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent." } } }, "auth_ref": [ "r77", "r97", "r106", "r184", "r185", "r186", "r187", "r200", "r203" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r2", "r104" ] }, "us-gaap_ProvisionForDoubtfulAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProvisionForDoubtfulAccounts", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails2" ], "lang": { "en-us": { "role": { "terseLabel": "Credit loss expense (reversal), accounts receivable", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable." } } }, "auth_ref": [ "r166", "r236" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award vesting period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period", "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition." } } }, "auth_ref": [ "r607" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Period for recognition of unrecognized compensation cost", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r371" ] }, "us-gaap_IntangibleAssetsGrossExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsGrossExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails": { "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Intangible assets, gross carrying amount", "label": "Intangible Assets, Gross (Excluding Goodwill)", "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill." } } }, "auth_ref": [ "r140" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of exchange rate on cash", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r417" ] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating expenses", "label": "Operating Expenses", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted (in dollars per share)", "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options." } } }, "auth_ref": [ "r350" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.atkins.com/role/EstimatedFutureAmortizationDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/EstimatedFutureAmortizationDetails", "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Finite-lived intangible assets, net carrying amount", "label": "Finite-Lived Intangible Assets, Net", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r110", "r450" ] }, "us-gaap_ProceedsFromLongTermLinesOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromLongTermLinesOfCredit", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Proceeds from long-term line of credit", "label": "Proceeds from Long-Term Lines of Credit", "documentation": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer." } } }, "auth_ref": [ "r37" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "http://www.atkins.com/role/GoodwillRollforwardDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "label": "Goodwill", "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r140", "r239", "r452", "r592", "r610", "r646", "r647" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exercised (in dollars per share)", "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares." } } }, "auth_ref": [ "r351" ] }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsGross", "crdr": "debit", "calculation": { "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails": { "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-lived intangible assets, gross carrying amount", "label": "Finite-Lived Intangible Assets, Gross", "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r110", "r451" ] }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireIntangibleAssets", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Investments in intangible and other assets", "label": "Payments to Acquire Intangible Assets", "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill." } } }, "auth_ref": [ "r103" ] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r26", "r138", "r176", "r232", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r395", "r396", "r397", "r410", "r610", "r650", "r689", "r690" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash at beginning of period", "periodEndLabel": "Cash and cash equivalents at end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r42", "r104", "r172" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average exercise price", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forfeited (in dollars per share)", "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated." } } }, "auth_ref": [ "r352" ] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpensesAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Operating expenses:", "label": "Operating Expenses [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Stock by Class [Table]", "label": "Schedule of Stock by Class [Table]", "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity." } } }, "auth_ref": [ "r58", "r59", "r60", "r61", "r62", "r63", "r64", "r116", "r117", "r118", "r146", "r147", "r148", "r209", "r305", "r306", "r307", "r309", "r312", "r317", "r319", "r480", "r481", "r482", "r483", "r598", "r628", "r636" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r179", "r180", "r181", "r208", "r449", "r479", "r497", "r503", "r504", "r505", "r506", "r507", "r508", "r510", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r523", "r524", "r525", "r526", "r527", "r529", "r533", "r534", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r551", "r615" ] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockLineItems", "presentation": [ "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Line Items]", "label": "Class of Stock [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r146", "r147", "r148", "r209", "r305", "r306", "r307", "r309", "r312", "r317", "r319", "r480", "r481", "r482", "r483", "r598", "r628", "r636" ] }, "us-gaap_EarningsPerShareBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasicAbstract", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic earnings per share computation:", "label": "Earnings Per Share, Basic [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r169" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Financing activities", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r169" ] }, "us-gaap_PerformanceSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PerformanceSharesMember", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performance Stock Units", "label": "Performance Shares [Member]", "documentation": "Share-based payment arrangement awarded for meeting performance target." } } }, "auth_ref": [] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails", "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Options", "label": "Employee Stock Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails": { "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived intangible assets", "label": "Indefinite-Lived Intangible Assets (Excluding Goodwill)", "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit." } } }, "auth_ref": [ "r112" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Investing activities", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r104", "r105", "r106" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities:", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Operating activities", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromOtherDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromOtherDebt", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from Other Debt", "label": "Proceeds from Other Debt", "documentation": "Amount of cash inflow from debt classified as other." } } }, "auth_ref": [ "r37" ] }, "us-gaap_EarningsPerShareDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDilutedAbstract", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted earnings per share computation:", "label": "Earnings Per Share, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive securities excluded from computation of earnings per share", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r204" ] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Leases [Abstract]", "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInInterestPayableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInterestPayableNet", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest", "label": "Increase (Decrease) in Interest Payable, Net", "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity." } } }, "auth_ref": [ "r9" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Gross profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r96", "r176", "r211", "r218", "r222", "r224", "r232", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r410", "r590", "r650" ] }, "us-gaap_OtherOperatingActivitiesCashFlowStatement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherOperatingActivitiesCashFlowStatement", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Operating Activities, Cash Flow Statement", "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities)." } } }, "auth_ref": [] }, "us-gaap_BaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BaseRateMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Base Rate", "label": "Base Rate [Member]", "documentation": "Minimum rate investor will accept." } } }, "auth_ref": [] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Other income (expense):", "label": "Nonoperating Income (Expense) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateDomain", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Domain]", "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFeeAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFeeAmount", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Fee Amount", "label": "Debt Instrument, Fee Amount", "documentation": "Amount of the fee that accompanies borrowing money under the debt instrument." } } }, "auth_ref": [ "r28" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateAxis", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Axis]", "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average shares outstanding:", "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Total other expense", "label": "Nonoperating Income (Expense)", "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [ "r100" ] }, "us-gaap_StatementOfOtherComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfOtherComprehensiveIncomeAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income:", "label": "Statement of Other Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average remaining contractual term", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValueAcquiredCostMethod", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Treasury Stock, Value, Acquired, Cost Method", "label": "Treasury Stock, Value, Acquired, Cost Method", "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method." } } }, "auth_ref": [ "r14", "r65", "r118" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest", "label": "Interest Payable, Current", "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r25" ] }, "us-gaap_PaymentsOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfFinancingCosts", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Deferred financing costs", "label": "Payments of Financing Costs", "documentation": "The cash outflow for loan and debt issuance costs." } } }, "auth_ref": [ "r38" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Units", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r71", "r72", "r339" ] }, "atk_DilutedEarningsPerShareDenominatorAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "DilutedEarningsPerShareDenominatorAbstract", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Denominator:", "label": "Diluted Earnings Per Share Denominator [Abstract]", "documentation": "Diluted Earnings Per Share Denominator [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additional disclosures", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r22", "r610" ] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term liabilities:", "label": "Liabilities, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.atkins.com/role/EarningsPerShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Earnings Per Share, Basic and Diluted", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r644" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for interest", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r168", "r170", "r171" ] }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateEffectivePercentage", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Interest Rate, Effective Percentage", "label": "Debt Instrument, Interest Rate, Effective Percentage", "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium." } } }, "auth_ref": [ "r27", "r79", "r303", "r428" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repurchase of common stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r39" ] }, "us-gaap_AssetsNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsNoncurrentAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term assets:", "label": "Assets, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification adjustment for currency translation gains related to the liquidation of foreign entities", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax", "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation." } } }, "auth_ref": [ "r7", "r8", "r93", "r155", "r418" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options vested or expected to vest (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "documentation": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r362" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r242", "r244", "r245", "r247", "r450", "r451" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options vested or expected to vest (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "documentation": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r362" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Forfeited (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period." } } }, "auth_ref": [ "r359" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r357" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r51", "r54" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r357" ] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Non-vested at beginning of period (in shares)", "periodEndLabel": "Non-vested at end of period (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date." } } }, "auth_ref": [ "r354", "r355" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Non-vested at beginning of period (in dollars per share)", "periodEndLabel": "Non-vested at end of period (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options." } } }, "auth_ref": [ "r354", "r355" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Vested (in shares)", "negatedTerseLabel": "Vested (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period." } } }, "auth_ref": [ "r358" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r29", "r178", "r275", "r276", "r277", "r278", "r279", "r281", "r286", "r287", "r288", "r289", "r291", "r292", "r293", "r294", "r295", "r296", "r428", "r593", "r594", "r595", "r596", "r597", "r637" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vested (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement." } } }, "auth_ref": [ "r358" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Loss", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r3", "r13", "r35", "r399", "r402", "r446", "r471", "r472", "r630", "r631", "r632", "r640", "r641", "r642" ] }, "us-gaap_OtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Assets, Current", "documentation": "Amount of current assets classified as other." } } }, "auth_ref": [ "r153", "r610" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r226", "r227", "r498", "r499", "r500", "r557", "r559", "r562", "r564", "r571", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r584", "r600", "r614", "r653", "r698" ] }, "us-gaap_ProceedsFromStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromStockOptionsExercised", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from option exercises", "label": "Proceeds from Stock Options Exercised", "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement." } } }, "auth_ref": [ "r6", "r18" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r14", "r135", "r160", "r161", "r162", "r179", "r180", "r181", "r183", "r189", "r191", "r208", "r233", "r234", "r321", "r373", "r374", "r375", "r385", "r386", "r398", "r399", "r400", "r401", "r402", "r403", "r405", "r420", "r421", "r422", "r423", "r424", "r425", "r446", "r471", "r472", "r473", "r486", "r551" ] }, "us-gaap_GranteeStatusAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GranteeStatusAxis", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Grantee Status [Axis]", "label": "Grantee Status [Axis]", "documentation": "Information by status of recipient to whom award is granted." } } }, "auth_ref": [ "r338", "r340", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368" ] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of note receivable", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r629", "r633" ] }, "us-gaap_RestructuringAndRelatedCostCostIncurredToDate1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedCostCostIncurredToDate1", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/RestructuringandRelatedChargesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate restructuring costs", "label": "Restructuring and Related Cost, Cost Incurred to Date", "documentation": "Amount of costs incurred to date for the specified restructuring cost." } } }, "auth_ref": [ "r250", "r253", "r255", "r257" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock par value (in dollars per share)", "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r86", "r305" ] }, "us-gaap_RestructuringAndRelatedCostIncurredCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedCostIncurredCost", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/RestructuringandRelatedChargesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring incurred cost", "label": "Restructuring and Related Cost, Incurred Cost", "documentation": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost." } } }, "auth_ref": [ "r250", "r253", "r255", "r257" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalGeneralDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalGeneralDisclosuresAbstract", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additional disclosures", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Additional General Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "http://www.atkins.com/role/IncomeTaxesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax expense", "verboseLabel": "Income tax expense", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r130", "r132", "r190", "r191", "r216", "r380", "r388", "r469" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Weighted Average Discount Rate, Percent", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r444", "r609" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average grant-date fair value", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.atkins.com/role/IncomeTaxesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective tax rate", "label": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r381" ] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/IntangiblesNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Intangible asset amortization expense", "label": "Amortization of Intangible Assets", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r10", "r50", "r55" ] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total debt", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r21", "r125", "r287", "r302", "r594", "r595", "r697" ] }, "us-gaap_NoncurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncurrentAssets", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "lang": { "en-us": { "role": { "documentation": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets." } } }, "auth_ref": [ "r227" ] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationTable", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Table]", "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Weighted Average Discount Rate, Percent", "label": "Finance Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for finance lease calculated at point in time." } } }, "auth_ref": [ "r444", "r609" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Forfeited (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period", "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan." } } }, "auth_ref": [ "r352" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.atkins.com/role/Leases" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Operating Leases", "label": "Lessee, Operating Leases [Text Block]", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r429" ] }, "dei_DocumentInformationDocumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationDocumentAxis", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information, Document [Axis]", "label": "Document Information, Document [Axis]", "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Basic (in dollars per share)", "terseLabel": "Basic earnings per share from net income (in dollars per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r165", "r184", "r185", "r186", "r187", "r188", "r193", "r195", "r201", "r202", "r203", "r207", "r406", "r407", "r454", "r468", "r588" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r226", "r227", "r498", "r499", "r500", "r557", "r559", "r562", "r564", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r584", "r600", "r614", "r653", "r698" ] }, "dei_DocumentDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentDomain", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document [Domain]", "label": "Document [Domain]", "documentation": "Type of the document as assigned by the filer, corresponding to SEC document naming convention standards." } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Gain on foreign currency transactions", "label": "Gain (Loss), Foreign Currency Transaction, before Tax", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r411", "r413", "r415", "r416", "r548" ] }, "us-gaap_StockIssued1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssued1", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Issued", "label": "Stock Issued", "documentation": "The fair value of stock issued in noncash financing activities." } } }, "auth_ref": [ "r44", "r45", "r46" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease payments", "label": "Lessee, Operating Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r445" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Outstanding at beginning of period (in shares)", "periodEndLabel": "Outstanding at end of period (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r346", "r347" ] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationAndAmortization", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization, Nonproduction", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r10", "r56" ] }, "us-gaap_AwardDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardDateAxis", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Date [Axis]", "label": "Award Date [Axis]", "documentation": "Information by date or year award under share-based payment arrangement is granted." } } }, "auth_ref": [ "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Outstanding at beginning of period (in dollars per share)", "periodEndLabel": "Outstanding at end of period (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan." } } }, "auth_ref": [ "r346", "r347" ] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Line Items]", "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exercisable (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan." } } }, "auth_ref": [ "r348" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exercisable (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan." } } }, "auth_ref": [ "r348" ] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]", "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r445" ] }, "us-gaap_ScheduleOfDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtTableTextBlock", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Debt", "label": "Schedule of Debt [Table Text Block]", "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation." } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r29" ] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r625" ] }, "us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/IntangiblesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Impairment of intangible assets, excluding goodwill", "label": "Impairment of Intangible Assets (Excluding Goodwill)", "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value." } } }, "auth_ref": [ "r10", "r19" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Abstract]", "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.atkins.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r177", "r377", "r382", "r383", "r384", "r387", "r391", "r392", "r393", "r485" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r445" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails2" ], "lang": { "en-us": { "role": { "terseLabel": "Allowance for doubtful accounts", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r150", "r231", "r235" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r445" ] }, "atk_AtkinsDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "AtkinsDomain", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Atkins", "label": "Atkins [Domain]", "documentation": "Atkins [Domain]" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r445" ] }, "us-gaap_AwardDateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardDateDomain", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Date [Domain]", "label": "Award Date [Domain]", "documentation": "Date or year award under share-based payment arrangement is granted." } } }, "auth_ref": [ "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remainder of 2024", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r688" ] }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "presentation": [ "http://www.atkins.com/role/RestructuringandRelatedCharges" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring and Related Activities Disclosure [Text Block]", "label": "Restructuring and Related Activities Disclosure [Text Block]", "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled." } } }, "auth_ref": [ "r248", "r249", "r251", "r254", "r258" ] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.atkins.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Operating Lease, Liability, Maturity", "label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]", "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r688" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails", "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails", "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type [Domain]", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r626" ] }, "us-gaap_OperatingLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseExpense", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating lease cost", "label": "Operating Lease, Expense", "documentation": "Amount of operating lease expense. Excludes sublease income." } } }, "auth_ref": [ "r686" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r338", "r340", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r338", "r340", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Appreciation Rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RestrictedStockUnitsRSUMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedStockUnitsRSUMember", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Stock Units", "label": "Restricted Stock Units (RSUs) [Member]", "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met." } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossUnrealized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossUnrealized", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Unrealized gain on foreign currency transactions", "label": "Unrealized Gain (Loss), Foreign Currency Transaction, before Tax", "documentation": "Amount, before tax, of unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r106", "r530", "r620", "r684", "r685", "r702" ] }, "us-gaap_GranteeStatusDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GranteeStatusDomain", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Grantee Status [Domain]", "label": "Grantee Status [Domain]", "documentation": "Status of recipient to whom award is granted." } } }, "auth_ref": [ "r338", "r340", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368" ] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r5", "r93", "r412", "r414", "r419" ] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityAxis", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Axis]", "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r627" ] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving Credit Facility", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.atkins.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Accounting, Policy [Policy Text Block]", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://www.atkins.com/role/FairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Axis]", "label": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r409" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityDomain", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Domain]", "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r623" ] }, "us-gaap_DeferredFinanceCostsNoncurrentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFinanceCostsNoncurrentNet", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Less: Deferred financing fees", "label": "Debt Issuance Costs, Noncurrent, Net", "documentation": "Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r80" ] }, "atk_FinanceleasesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "FinanceleasesMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases", "label": "Finance leases [Member]", "documentation": "Finance leases [Member]" } } }, "auth_ref": [] }, "us-gaap_LeaseCostTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCostTableTextBlock", "presentation": [ "http://www.atkins.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Lease, Cost", "label": "Lease, Cost [Table Text Block]", "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income." } } }, "auth_ref": [ "r687" ] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r623" ] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock", "presentation": [ "http://www.atkins.com/role/GoodwillandIntangiblesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Indefinite-Lived Intangible Assets", "label": "Schedule of Indefinite-Lived Intangible Assets [Table Text Block]", "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment." } } }, "auth_ref": [ "r20", "r112" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r623" ] }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "presentation": [ "http://www.atkins.com/role/GoodwillandIntangiblesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Finite-Lived Intangible Assets", "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]", "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment." } } }, "auth_ref": [ "r51", "r54" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r623" ] }, "us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfIndefiniteLivedIntangibleAssetsTable", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Indefinite-Lived Intangible Assets [Table]", "label": "Schedule of Indefinite-Lived Intangible Assets [Table]", "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity." } } }, "auth_ref": [ "r20", "r112" ] }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramAuthorizedAmount1", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock repurchase program, authorized amount", "label": "Stock Repurchase Program, Authorized Amount", "documentation": "Amount of stock repurchase plan authorized." } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock repurchase program, remaining authorized repurchase amount", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "documentation": "Amount remaining of a stock repurchase plan authorized." } } }, "auth_ref": [] }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockAcquiredAverageCostPerShare", "presentation": [ "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock Acquired, Average Cost Per Share", "label": "Shares Acquired, Average Cost Per Share", "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased." } } }, "auth_ref": [ "r65" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "http://www.atkins.com/role/IncomeTaxesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income before income taxes", "terseLabel": "Income before income taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r94", "r127", "r211", "r218", "r222", "r224", "r455", "r465", "r590" ] }, "us-gaap_LesseeFinanceLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeFinanceLeasesTextBlock", "presentation": [ "http://www.atkins.com/role/Leases" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Finance Leases", "label": "Lessee, Finance Leases [Text Block]", "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability." } } }, "auth_ref": [ "r429" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Equity [Abstract]", "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "atk_Leaserightofuseasset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "Leaserightofuseasset", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease assets", "label": "lease right of use asset", "documentation": "lease right of use asset" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r30" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r151", "r586", "r610" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r87" ] }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "crdr": "credit", "calculation": { "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-lived intangible assets, accumulated amortization", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r141", "r245" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r612", "r613", "r614", "r616", "r617", "r618", "r619", "r640", "r641", "r682", "r699", "r703" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basis spread on variable rate", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r34", "r35", "r93", "r149", "r461", "r475", "r476" ] }, "us-gaap_SecuredDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SecuredDebtMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan", "label": "Secured Debt [Member]", "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets." } } }, "auth_ref": [] }, "atk_NoteReceivableFromSimplyProteinSale": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "NoteReceivableFromSimplyProteinSale", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails2" ], "lang": { "en-us": { "role": { "terseLabel": "Note Receivable from SimplyProtein Sale", "label": "Note Receivable from SimplyProtein Sale", "documentation": "Note Receivable from SimplyProtein Sale" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.atkins.com/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r113", "r259", "r260", "r572", "r649" ] }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedActivitiesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Restructuring and Related Activities [Abstract]", "label": "Restructuring and Related Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PrepaidExpenseCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseCurrent", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses", "label": "Prepaid Expense, Current", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r152", "r237", "r238", "r587" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities and stockholders\u2019 equity", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "atk_DilutiveAdjustmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "DilutiveAdjustmentDomain", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dilutive Adjustment [Domain]", "label": "Dilutive Adjustment [Domain]", "documentation": "Dilutive Adjustment [Domain]" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "presentation": [ "http://www.atkins.com/role/FairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r15" ] }, "atk_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "documentation": "Lessee, Operating Lease, Liability, to be Paid, after Year Four" } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r622" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "presentation": [ "http://www.atkins.com/role/FairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "presentation": [ "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise price of warrants", "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "documentation": "Exercise price per share or per unit of warrants or rights outstanding." } } }, "auth_ref": [ "r320" ] }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcquiredFiniteLivedIntangibleAssetsLineItems", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible assets with finite lives:", "label": "Acquired Finite-Lived Intangible Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "atk_Leaseliability": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "Leaseliability", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease liabilities", "label": "lease liability", "documentation": "lease liability" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation, net of reclassification adjustments", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]", "label": "Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]", "documentation": "Tabular disclosure of the major classes of acquired finite-lived intangible assets showing the amount, any significant residual value, weighted average amortization period, and other characteristics. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company." } } }, "auth_ref": [ "r51" ] }, "atk_NonCashAdditionsToPropertyAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "NonCashAdditionsToPropertyAndEquipment", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash additions to property and equipment", "label": "Non-cash additions to property and equipment", "documentation": "Non-cash additions to property and equipment" } } }, "auth_ref": [] }, "atk_ThreeMonthSecuredOvernightFinancingRateSOFRMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "ThreeMonthSecuredOvernightFinancingRateSOFRMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Three Month Secured Overnight Financing Rate SOFR", "label": "Three Month Secured Overnight Financing Rate SOFR [Member]", "documentation": "Three-Month Secured Overnight Financing Rate (SOFR)" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://www.atkins.com/role/NatureofOperationsandPrinciplesofConsolidation" ], "lang": { "en-us": { "role": { "terseLabel": "Nature of Operations and Principles of Consolidation", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r83", "r122", "r477", "r478" ] }, "us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAssetAmortizationExpense", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of operating lease right-of-use asset", "label": "Operating Lease, Right-of-Use Asset, Periodic Reduction", "documentation": "Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease." } } }, "auth_ref": [ "r635" ] }, "us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsAndFinancingReceivableAllowanceForCreditLoss", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails2" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts and Financing Receivable, Allowance for Credit Loss", "label": "Accounts and Financing Receivable, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable." } } }, "auth_ref": [ "r231" ] }, "atk_EarningsPerShareNumeratorAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "EarningsPerShareNumeratorAbstract", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Numerator:", "label": "Earnings Per Share Numerator [Abstract]", "documentation": "Earnings Per Share Numerator [Abstract]" } } }, "auth_ref": [] }, "atk_Financeleasecost": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "Financeleasecost", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_LeaseCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total finance lease cost", "label": "Finance lease cost", "documentation": "Finance lease cost" } } }, "auth_ref": [] }, "us-gaap_LesseeLeaseDescriptionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeLeaseDescriptionLineItems", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Lease, Description [Line Items]", "label": "Lessee, Lease, Description [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r437" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "atk_BrandAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "BrandAxis", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Brand [Axis]", "label": "Brand [Axis]", "documentation": "Brand [Axis]" } } }, "auth_ref": [] }, "atk_LineOfCreditCovenantCompliancePostReductionNetLeverageRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "LineOfCreditCovenantCompliancePostReductionNetLeverageRatio", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net leverage ratio post reduction (equal to or less than)", "label": "Line Of Credit, Covenant Compliance, Post Reduction Net Leverage Ratio", "documentation": "Line Of Credit, Covenant Compliance, Post Reduction Net Leverage Ratio" } } }, "auth_ref": [] }, "us-gaap_RestructuringCostAndReserveAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringCostAndReserveAxis", "presentation": [ "http://www.atkins.com/role/RestructuringandRelatedChargesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Type [Axis]", "label": "Restructuring Type [Axis]", "documentation": "Information by type of restructuring cost." } } }, "auth_ref": [ "r250", "r251", "r255", "r256" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r624" ] }, "atk_FinanceLeaseLiabilityToBePaidAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "FinanceLeaseLiabilityToBePaidAfterYearFour", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Finance Lease, Liability, to be Paid, after Year Four", "documentation": "Finance Lease, Liability, to be Paid, after Year Four" } } }, "auth_ref": [] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r10", "r215" ] }, "us-gaap_SharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesIssued", "presentation": [ "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares of common stock issued", "label": "Shares, Issued", "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury." } } }, "auth_ref": [ "r14" ] }, "atk_DilutedEarningsPerShareNumeratorAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "DilutedEarningsPerShareNumeratorAbstract", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Numerator:", "label": "Diluted Earnings Per Share Numerator [Abstract]", "documentation": "Diluted Earnings Per Share Numerator [Abstract]" } } }, "auth_ref": [] }, "atk_SOFRLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "SOFRLoanMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SOFR Loan", "label": "SOFR Loan [Member]", "documentation": "Secured Overnight Financing Rate (SOFR) Loan" } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightOutstanding", "presentation": [ "http://www.atkins.com/role/FairValueofFinancialInstrumentsDetails", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Warrants outstanding", "label": "Class of Warrant or Right, Outstanding", "documentation": "Number of warrants or rights outstanding." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "verboseLabel": "Shares issued upon vesting of Restricted Stock Units", "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited." } } }, "auth_ref": [ "r14", "r118" ] }, "atk_DocumentInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "DocumentInformationAbstract", "lang": { "en-us": { "role": { "terseLabel": "Document Information [Abstract]", "label": "Document Information [Abstract]", "documentation": "Document Information [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise of options to purchase common stock", "label": "Stock Issued During Period, Value, Stock Options Exercised", "documentation": "Value of stock issued as a result of the exercise of stock options." } } }, "auth_ref": [ "r14", "r33", "r118" ] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement", "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net income", "terseLabel": "Net income", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r95", "r106", "r128", "r136", "r156", "r158", "r162", "r176", "r182", "r184", "r185", "r186", "r187", "r190", "r191", "r200", "r211", "r218", "r222", "r224", "r232", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r407", "r410", "r466", "r531", "r549", "r550", "r590", "r620", "r650" ] }, "atk_PrivateWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "PrivateWarrantsMember", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails", "http://www.atkins.com/role/FairValueofFinancialInstrumentsDetails", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Private Warrants", "label": "Private Warrants [Member]", "documentation": "Private Warrants" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Warrant conversion", "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities." } } }, "auth_ref": [ "r14", "r33", "r118" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlan" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Option Plan", "label": "Share-Based Payment Arrangement [Text Block]", "documentation": "The entire disclosure for share-based payment arrangement." } } }, "auth_ref": [ "r337", "r342", "r369", "r370", "r372", "r607" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock shares issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r87" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders\u2019 equity:", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LesseeLeaseDescriptionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeLeaseDescriptionTable", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Lease, Description [Table]", "label": "Lessee, Lease, Description [Table]", "documentation": "Disclosure of information about lessee's leases." } } }, "auth_ref": [ "r437" ] }, "atk_EarningsPerShareDenominatorAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "EarningsPerShareDenominatorAbstract", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Denominator:", "label": "Earnings Per Share Denominator [Abstract]", "documentation": "Earnings Per Share Denominator [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "presentation": [ "http://www.atkins.com/role/GoodwillandIntangiblesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Estimated Future Amortization", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets." } } }, "auth_ref": [ "r54" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r87", "r460", "r610" ] }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "presentation": [ "http://www.atkins.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Effective Income Tax Rate Reconciliation", "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r120" ] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.atkins.com/role/StockholdersEquity" ], "lang": { "en-us": { "role": { "verboseLabel": "Stockholders' Equity", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r115", "r175", "r304", "r306", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r318", "r321", "r404", "r554", "r555", "r570" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock shares authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r87", "r510" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance (in shares)", "periodEndLabel": "Ending balance (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r14", "r87", "r510", "r528", "r703", "r704" ] }, "us-gaap_OtherCommitment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitment", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other commitment payment obligation", "label": "Other Commitment", "documentation": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions." } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerReceivableCreditLossExpenseReversal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerReceivableCreditLossExpenseReversal", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Estimated credit losses", "label": "Contract with Customer, Receivable, Credit Loss Expense (Reversal)", "documentation": "Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional." } } }, "auth_ref": [ "r322", "r332" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.atkins.com/role/EarningsPerShare" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings Per Share", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r192", "r204", "r205", "r206" ] }, "us-gaap_LicensingAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LicensingAgreementsMember", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Licensing agreements", "label": "Licensing Agreements [Member]", "documentation": "Rights, generally of limited duration, under a license arrangement (for example, to sell or otherwise utilize specified products or processes in a specified territory)." } } }, "auth_ref": [ "r75", "r376", "r681" ] }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued upon vesting of Restricted Stock Units (in shares)", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures", "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited." } } }, "auth_ref": [ "r14", "r86", "r87", "r118" ] }, "us-gaap_RestructuringCostAndReserveLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringCostAndReserveLineItems", "presentation": [ "http://www.atkins.com/role/RestructuringandRelatedChargesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring and Related Charges", "label": "Restructuring Cost and Reserve [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r250", "r251", "r252", "r253", "r255", "r256", "r257" ] }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise of options to purchase common stock (in shares)", "negatedTerseLabel": "Exercised (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period", "documentation": "Number of share options (or share units) exercised during the current period." } } }, "auth_ref": [ "r14", "r86", "r87", "r118", "r351" ] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Interest expense", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r80", "r129", "r163", "r214", "r426", "r535", "r620", "r701" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in-capital", "label": "Additional Paid in Capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r88", "r610", "r700" ] }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Warrant conversion (in shares)", "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities." } } }, "auth_ref": [ "r14", "r32", "r61", "r118", "r291" ] }, "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SoftwareAndSoftwareDevelopmentCostsMember", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Software and website development costs", "label": "Software and Software Development Costs [Member]", "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use." } } }, "auth_ref": [] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of goods sold", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r98", "r449" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanTables" ], "lang": { "en-us": { "role": { "terseLabel": "Stock option activity", "label": "Share-Based Payment Arrangement, Option, Activity [Table Text Block]", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r16", "r17", "r69" ] }, "atk_NonCashAdditionsToIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "NonCashAdditionsToIntangibleAssets", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash additions to intangible assets", "label": "Non-cash additions to intangible assets", "documentation": "Non-cash additions to intangible assets" } } }, "auth_ref": [] }, "us-gaap_AssetsAndLiabilitiesLesseeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAndLiabilitiesLesseeAbstract", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets and liabilities, lessee", "label": "Assets and Liabilities, Lessee [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exercisable at end of period, weighted average remaining contractual life", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term", "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r68" ] }, "us-gaap_LineOfCreditFacilityLenderDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityLenderDomain", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit Facility, Lender [Domain]", "label": "Line of Credit Facility, Lender [Domain]", "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility." } } }, "auth_ref": [ "r23", "r637" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Borrowing capacity", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r23" ] }, "us-gaap_ClassOfWarrantOrRightAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightAxis", "presentation": [ "http://www.atkins.com/role/FairValueofFinancialInstrumentsDetails", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Warrant or Right [Axis]", "label": "Class of Warrant or Right [Axis]", "documentation": "Information by type of warrant or right issued." } } }, "auth_ref": [ "r67" ] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for taxes", "label": "Income Taxes Paid", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income." } } }, "auth_ref": [ "r41", "r43" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performance stock vesting range", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage", "documentation": "Percentage of vesting of award under share-based payment arrangement." } } }, "auth_ref": [ "r654" ] }, "us-gaap_LineOfCreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityAxis", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lender Name [Axis]", "label": "Lender Name [Axis]", "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit." } } }, "auth_ref": [ "r23", "r637" ] }, "us-gaap_DebtInstrumentTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTerm", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maturity period", "label": "Debt Instrument, Term", "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherCurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherCurrentAssets", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 15.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other current assets", "label": "Increase (Decrease) in Other Current Assets", "documentation": "Amount of increase (decrease) in current assets classified as other." } } }, "auth_ref": [ "r634" ] }, "us-gaap_GainLossOnTerminationOfLease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnTerminationOfLease", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gain on termination of lease", "label": "Gain (Loss) on Termination of Lease", "documentation": "Amount of gain (loss) on termination of lease before expiration of lease term." } } }, "auth_ref": [ "r430" ] }, "atk_EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent": { "xbrltype": "percentItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent", "presentation": [ "http://www.atkins.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective tax rate difference", "label": "Effective Income Tax Rate Reconciliation, Increase (Decrease) From Prior Year, Percent", "documentation": "Effective Income Tax Rate Reconciliation, Increase (Decrease) From Prior Year, Percent" } } }, "auth_ref": [] }, "us-gaap_GoodwillImpairedAccumulatedImpairmentLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillImpairedAccumulatedImpairmentLoss", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/GoodwillNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill impairment charges", "label": "Goodwill, Impaired, Accumulated Impairment Loss", "documentation": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r240", "r241", "r592" ] }, "us-gaap_CashFlowOperatingActivitiesLesseeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFlowOperatingActivitiesLesseeAbstract", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental and other information related to leases", "label": "Cash Flow, Operating Activities, Lessee [Abstract]" } } }, "auth_ref": [] }, "atk_ScheduleofWeightedAverageRemainingLeaseTermsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "ScheduleofWeightedAverageRemainingLeaseTermsTableTextBlock", "presentation": [ "http://www.atkins.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Weighted Average Remaining Lease Terms", "label": "Schedule of Weighted Average Remaining Lease Terms [Table Text Block]", "documentation": "Schedule of Weighted Average Remaining Lease Terms [Table Text Block]" } } }, "auth_ref": [] }, "atk_OperatingleaserightofuseassetsrecognizedafterASU201602transition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "OperatingleaserightofuseassetsrecognizedafterASU201602transition", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease right-of-use assets exchanged for operating lease liabilities", "label": "Operating lease right-of-use assets recognized after ASU 2016-02 transition", "documentation": "Operating lease right-of-use assets recognized after ASU 2016-02 transition" } } }, "auth_ref": [] }, "atk_BrandDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "BrandDomain", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Brand", "label": "Brand [Domain]", "documentation": "[Domain] for Brand [Axis]" } } }, "auth_ref": [] }, "atk_FinancingCashFlowsFromFinanceLeases": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "FinancingCashFlowsFromFinanceLeases", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing cash flows from finance leases", "label": "Financing cash flows from finance leases", "documentation": "Financing cash flows from finance leases" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive income", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r36", "r157", "r159", "r164", "r453", "r467" ] }, "us-gaap_LineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit", "label": "Line of Credit [Member]", "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars." } } }, "auth_ref": [] }, "atk_LineOfCreditFacilityInterestRateFloor": { "xbrltype": "percentItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "LineOfCreditFacilityInterestRateFloor", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate floor", "label": "Line Of Credit Facility, Interest Rate Floor", "documentation": "Line Of Credit Facility, Interest Rate Floor" } } }, "auth_ref": [] }, "atk_NumeratorForDilutedEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "NumeratorForDilutedEarnings", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Numerator for diluted earnings per share", "label": "Numerator for Diluted Earnings", "documentation": "Numerator for Diluted Earnings" } } }, "auth_ref": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.atkins.com/role/LeasesDetails", "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r261", "r262", "r263", "r264", "r335", "r336", "r365", "r366", "r367", "r447", "r448", "r470", "r501", "r502", "r556", "r558", "r560", "r561", "r563", "r582", "r583", "r591", "r598", "r606", "r611", "r614", "r648", "r652", "r692", "r693", "r694", "r695", "r696" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r179", "r180", "r181", "r208", "r449", "r479", "r497", "r503", "r504", "r505", "r506", "r507", "r508", "r510", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r523", "r524", "r525", "r526", "r527", "r529", "r533", "r534", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r551", "r615" ] }, "us-gaap_VestingAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VestingAxis", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting [Axis]", "label": "Vesting [Axis]", "documentation": "Information by vesting schedule of award under share-based payment arrangement." } } }, "auth_ref": [ "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679" ] }, "atk_ScheduleofSupplementalCashFlowInformationRelatedtoLeasesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "ScheduleofSupplementalCashFlowInformationRelatedtoLeasesTableTextBlock", "presentation": [ "http://www.atkins.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Supplemental Cash Flow Information Related to Leases", "label": "Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]", "documentation": "Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]" } } }, "auth_ref": [] }, "us-gaap_LettersOfCreditOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LettersOfCreditOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Letters of Credit Outstanding, Amount", "label": "Letters of Credit Outstanding, Amount", "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date." } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r123", "r143", "r176", "r211", "r219", "r223", "r232", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r394", "r396", "r410", "r457", "r522", "r610", "r621", "r650", "r651", "r689" ] }, "atk_QuestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "QuestMember", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Quest", "label": "Quest [Member]", "documentation": "Quest [Member]" } } }, "auth_ref": [] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued", "label": "Preferred Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r86", "r459", "r610" ] }, "atk_NonCashCreditsForRepaymentOfNoteReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "NonCashCreditsForRepaymentOfNoteReceivable", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash credits for repayment of note receivable", "label": "Non-cash credits for repayment of note receivable", "documentation": "Non-cash credits for repayment of note receivable" } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.atkins.com/role/LeasesDetails", "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r261", "r262", "r263", "r264", "r336", "r448", "r470", "r501", "r502", "r556", "r558", "r560", "r561", "r563", "r582", "r583", "r591", "r598", "r606", "r611", "r652", "r691", "r692", "r693", "r694", "r695", "r696" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanTables" ], "lang": { "en-us": { "role": { "terseLabel": "Stock appreciation right activity", "label": "Share-Based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block]", "documentation": "Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year." } } }, "auth_ref": [ "r69" ] }, "us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanTables" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted stock unit activity", "label": "Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]", "documentation": "Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year." } } }, "auth_ref": [ "r69" ] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "presentation": [ "http://www.atkins.com/role/GoodwillandIntangibles" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Intangibles", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "documentation": "The entire disclosure for goodwill and intangible assets." } } }, "auth_ref": [ "r109" ] }, "atk_BarclaysBankPLCAndOtherPartiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "BarclaysBankPLCAndOtherPartiesMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Barclays Bank PLC and Other Parties", "label": "Barclays Bank PLC And Other Parties [Member]", "documentation": "Barclays Bank PLC And Other Parties [Member]" } } }, "auth_ref": [] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.atkins.com/role/LeasesDetails", "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r261", "r262", "r263", "r264", "r335", "r336", "r365", "r366", "r367", "r447", "r448", "r470", "r501", "r502", "r556", "r558", "r560", "r561", "r563", "r582", "r583", "r591", "r598", "r606", "r611", "r614", "r648", "r652", "r692", "r693", "r694", "r695", "r696" ] }, "us-gaap_VestingDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VestingDomain", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting [Domain]", "label": "Vesting [Domain]", "documentation": "Vesting schedule of award under share-based payment arrangement." } } }, "auth_ref": [ "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679" ] }, "atk_SecuredOvernightFinancingRateSOFRMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "SecuredOvernightFinancingRateSOFRMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured Overnight Financing Rate SOFR", "label": "Secured Overnight Financing Rate SOFR [Member]", "documentation": "Secured Overnight Financing Rate (SOFR) a secured interbank overnight interest rate and reference rate established as an alternative to LIBOR." } } }, "auth_ref": [] }, "atk_DilutiveAdjustmentAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "DilutiveAdjustmentAxis", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dilutive Adjustment [Axis]", "label": "Dilutive Adjustment [Axis]", "documentation": "Dilutive Adjustment" } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.atkins.com/role/LeasesDetails", "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r261", "r262", "r263", "r264", "r336", "r448", "r470", "r501", "r502", "r556", "r558", "r560", "r561", "r563", "r582", "r583", "r591", "r598", "r606", "r611", "r652", "r691", "r692", "r693", "r694", "r695", "r696" ] }, "us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanTables" ], "lang": { "en-us": { "role": { "terseLabel": "Performance stock unit activity", "label": "Schedule of Nonvested Performance-Based Units Activity [Table Text Block]", "documentation": "Tabular disclosure of the changes in outstanding nonvested performance-based units." } } }, "auth_ref": [ "r70" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award expiration period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period", "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r608" ] }, "atk_SixMonthSecuredOvernightFinancingRateSOFRMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "SixMonthSecuredOvernightFinancingRateSOFRMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Six Month Secured Overnight Financing Rate SOFR", "label": "Six Month Secured Overnight Financing Rate SOFR [Member]", "documentation": "Six-Month Secured Overnight Financing Rate (SOFR)" } } }, "auth_ref": [] }, "atk_IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions": { "xbrltype": "sharesItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions", "calculation": { "http://www.atkins.com/role/EarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Employee stock options", "label": "Incremental Common Shares Attributable to Dilutive Effect of Stock Options", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of stock option arrangements using the treasury stock method." } } }, "auth_ref": [] }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Share-based Payment Arrangement [Abstract]", "label": "Share-Based Payment Arrangement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock shares authorized (in shares)", "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r86", "r510" ] }, "atk_LineOfCreditCovenantComplianceCreditExtensionPercentOfAvailableCommitments": { "xbrltype": "percentItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "LineOfCreditCovenantComplianceCreditExtensionPercentOfAvailableCommitments", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percent of commitments (in excess of)", "label": "Line Of Credit, Covenant Compliance, Credit Extension, Percent Of Available Commitments", "documentation": "Line Of Credit, Covenant Compliance, Credit Extension, Percent Of Available Commitments" } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightDomain", "presentation": [ "http://www.atkins.com/role/FairValueofFinancialInstrumentsDetails", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Warrant or Right [Domain]", "label": "Class of Warrant or Right [Domain]", "documentation": "Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months." } } }, "auth_ref": [] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock shares issued (in shares)", "label": "Preferred Stock, Shares Issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r86", "r305" ] }, "atk_LeaseassetsandliabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "LeaseassetsandliabilitiesTableTextBlock", "presentation": [ "http://www.atkins.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Lease assets and liabilities", "label": "Lease assets and liabilities [Table Text Block]", "documentation": "Lease assets and liabilities [Table Text Block]" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental disclosures of cash flow information", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "atk_InternationalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "InternationalMember", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "International", "label": "International [Member]", "documentation": "International, excluding North America" } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseRightOfUseAssetAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseRightOfUseAssetAmortization", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "atk_Financeleasecost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of right-of-use assets", "label": "Finance Lease, Right-of-Use Asset, Amortization", "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease." } } }, "auth_ref": [ "r433", "r439", "r609" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remainder of 2024", "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r688" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Finance Lease, Liability, to be Paid, Year Four", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r445" ] }, "us-gaap_TreasuryStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValue", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 25, 2023 and August 26, 2023, respectively", "terseLabel": "Treasury Stock, Value", "label": "Treasury Stock, Value", "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury." } } }, "auth_ref": [ "r31", "r65", "r66" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid-in Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r373", "r374", "r375", "r486", "r640", "r641", "r642", "r682", "r703" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases of property and equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r103" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r623" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Finance Lease, Liability, to be Paid, Year Three", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r445" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings per share from net income:", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_TreasuryStockSharesAcquired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockSharesAcquired", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repurchase of common stock (in shares)", "label": "Treasury Stock, Shares, Acquired", "documentation": "Number of shares that have been repurchased during the period and are being held in treasury." } } }, "auth_ref": [ "r14", "r87", "r118" ] }, "us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.atkins.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Liability, Maturity", "label": "Finance Lease, Liability, to be Paid, Maturity [Table Text Block]", "documentation": "Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r688" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Finance Lease, Liability, to be Paid, Year Two", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r445" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "http://www.atkins.com/role/LongTermDebtandLineofCreditScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt, less current maturities", "verboseLabel": "Long-term debt, net of deferred financing fees", "label": "Long-Term Debt, Excluding Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r145" ] }, "us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareDilutedByCommonClassTable", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]", "label": "Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]", "documentation": "Complete disclosure pertaining to an entity's diluted earnings per share." } } }, "auth_ref": [ "r47", "r48", "r195", "r199", "r201" ] }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:", "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseInterestPaymentOnLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseInterestPaymentOnLiability", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating cash flows from finance leases", "label": "Finance Lease, Interest Payment on Liability", "documentation": "Amount of interest paid on finance lease liability." } } }, "auth_ref": [ "r435", "r442" ] }, "us-gaap_CustomerRelationshipsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerRelationshipsMember", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer relationships", "label": "Customer Relationships [Member]", "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships." } } }, "auth_ref": [ "r74" ] }, "us-gaap_FairValueAdjustmentOfWarrants": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAdjustmentOfWarrants", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 5.0 }, "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "http://www.atkins.com/role/FairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Loss in fair value change of warrant liability", "terseLabel": "Change in fair value change of warrant liability", "label": "Fair Value Adjustment of Warrants", "documentation": "Amount of expense (income) related to adjustment to fair value of warrant liability." } } }, "auth_ref": [ "r1", "r10" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r623" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.atkins.com/role/EarningsPerShareDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Diluted (in shares)", "terseLabel": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Weighted average common shares - diluted", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r194", "r203" ] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r137", "r154", "r176", "r232", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r394", "r396", "r410", "r610", "r650", "r651", "r689" ] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Interest", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r445" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r178", "r275", "r276", "r277", "r278", "r279", "r281", "r286", "r287", "r288", "r289", "r291", "r292", "r293", "r294", "r295", "r296", "r299", "r428", "r593", "r594", "r595", "r596", "r597", "r637" ] }, "us-gaap_FinanceLeaseInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseInterestExpense", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "atk_Financeleasecost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest on lease liabilities", "label": "Finance Lease, Interest Expense", "documentation": "Amount of interest expense on finance lease liability." } } }, "auth_ref": [ "r433", "r439", "r609" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r21", "r84", "r85", "r124", "r125", "r178", "r275", "r276", "r277", "r278", "r279", "r281", "r286", "r287", "r288", "r289", "r291", "r292", "r293", "r294", "r295", "r296", "r428", "r593", "r594", "r595", "r596", "r597", "r637" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "us-gaap_InterestIncomeOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeOther", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income", "label": "Interest Income, Other", "documentation": "Amount of interest income earned from interest bearing assets classified as other." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r29", "r61", "r64", "r78", "r79", "r81", "r82", "r116", "r117", "r178", "r275", "r276", "r277", "r278", "r279", "r281", "r286", "r287", "r288", "r289", "r291", "r292", "r293", "r294", "r295", "r296", "r299", "r428", "r593", "r594", "r595", "r596", "r597", "r637" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.atkins.com/role/EarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Basic (in shares)", "terseLabel": "Weighted average common shares - basic", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r193", "r203" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Weighted Average Remaining Lease Term", "label": "Operating Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r443", "r609" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets:", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetUsefulLife", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Useful life", "label": "Finite-Lived Intangible Asset, Useful Life", "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiability", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Present value of lease liabilities", "label": "Operating Lease, Liability", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r432" ] }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Interest", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease." } } }, "auth_ref": [ "r445" ] }, "us-gaap_EarningsPerShareDilutedLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDilutedLineItems", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings per share, diluted", "label": "Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r195", "r199", "r201" ] }, "us-gaap_FinanceLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiability", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LeasesDetails", "http://www.atkins.com/role/LongTermDebtandLineofCreditScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance lease liabilities (effective rate of 5.6% at November\u00a025, 2023)", "verboseLabel": "Present value of lease liabilities", "label": "Finance Lease, Liability", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease." } } }, "auth_ref": [ "r432", "r445" ] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.atkins.com/role/FairValueofFinancialInstruments" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value of Financial Instruments", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r408" ] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtCurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current maturities of long-term debt", "label": "Long-Term Debt, Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r144" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "atk_Leaseliability", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, liability, current", "label": "Operating Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r432" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r623" ] }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "presentation": [ "http://www.atkins.com/role/RestructuringandRelatedChargesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Changes to Restructuring Liability [Table]", "label": "Schedule of Restructuring and Related Costs [Table]", "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring." } } }, "auth_ref": [ "r250", "r251", "r252", "r253", "r255", "r256", "r257" ] }, "us-gaap_FinanceLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "atk_Leaseliability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails", "http://www.atkins.com/role/LongTermDebtandLineofCreditScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Current finance lease liabilities", "terseLabel": "Finance lease, liability, current", "label": "Finance Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current." } } }, "auth_ref": [ "r432" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://www.atkins.com/role/FairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Domain]", "label": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease payments", "label": "Finance Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease." } } }, "auth_ref": [ "r445" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "atk_OneMonthSecuredOvernightFinancingRateSOFRMember": { "xbrltype": "domainItemType", "nsuri": "http://www.atkins.com/20231125", "localname": "OneMonthSecuredOvernightFinancingRateSOFRMember", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "One Month Secured Overnight Financing Rate SOFR", "label": "One Month Secured Overnight Financing Rate SOFR [Member]", "documentation": "One Month Secured Overnight Financing Rate (SOFR)" } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtRelatedCommitmentFeesAndDebtIssuanceCosts", "crdr": "debit", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Related Commitment Fees and Debt Issuance Costs", "label": "Debt Related Commitment Fees and Debt Issuance Costs", "documentation": "Represents the charge against earnings during the period for commitment fees and debt issuance expenses." } } }, "auth_ref": [ "r101" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repayments of principal in next twelve months", "label": "Long-Term Debt, Maturity, Year One", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r12", "r178", "r292" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r14", "r33", "r135", "r160", "r161", "r162", "r179", "r180", "r181", "r183", "r189", "r191", "r208", "r233", "r234", "r321", "r373", "r374", "r375", "r385", "r386", "r398", "r399", "r400", "r401", "r402", "r403", "r405", "r420", "r421", "r422", "r423", "r424", "r425", "r446", "r471", "r472", "r473", "r486", "r551" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross", "documentation": "Gross number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r350" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "atk_Leaseliability", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, liability, noncurrent", "label": "Operating Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r432" ] }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "atk_Leaseliability", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance lease, liability, noncurrent", "label": "Finance Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent." } } }, "auth_ref": [ "r432" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r135", "r179", "r180", "r181", "r183", "r189", "r191", "r233", "r234", "r373", "r374", "r375", "r385", "r386", "r398", "r400", "r401", "r403", "r405", "r471", "r473", "r486", "r703" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 19.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets and liabilities", "label": "Increase (Decrease) in Other Operating Liabilities", "documentation": "Amount of increase (decrease) in operating liabilities classified as other." } } }, "auth_ref": [ "r9" ] }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Tax payments related to issuance of restricted stock units and performance stock units", "label": "Payment, Tax Withholding, Share-Based Payment Arrangement", "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r167" ] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.atkins.com/role/OmnibusIncentivePlanDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock compensation expense", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r9" ] }, "us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableAndOtherAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses and other current liabilities", "label": "Accounts Payable and Other Accrued Liabilities, Current", "documentation": "Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_TrademarksAndTradeNamesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TrademarksAndTradeNamesMember", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Brands and trademarks", "label": "Trademarks and Trade Names [Member]", "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof." } } }, "auth_ref": [ "r73" ] }, "us-gaap_TradeSecretsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TradeSecretsMember", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proprietary recipes and formulas", "label": "Trade Secrets [Member]", "documentation": "Information generally known to only a limited number of the entity's employees, such as a formula, pattern, machine, technology, and production process that may give an entity a competitive advantage." } } }, "auth_ref": [ "r76" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Finance Lease, Liability, to be Paid, Year One", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r445" ] }, "us-gaap_InProcessResearchAndDevelopmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InProcessResearchAndDevelopmentMember", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "In Process Research and Development", "label": "In Process Research and Development [Member]", "documentation": "In process investigation of new knowledge useful in developing new product or service or new process or technique or improvement to existing product or process, and translation of knowledge into plan or design for new product or process or for improvement to existing product or process." } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r134", "r146", "r147", "r148", "r176", "r195", "r199", "r201", "r203", "r209", "r210", "r232", "r265", "r267", "r268", "r269", "r272", "r273", "r305", "r306", "r309", "r312", "r319", "r410", "r480", "r481", "r482", "r483", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r510", "r532", "r551", "r565", "r566", "r567", "r568", "r569", "r628", "r636", "r643" ] }, "us-gaap_OperatingLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasePayments", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating cash flows from operating leases", "label": "Operating Lease, Payments", "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use." } } }, "auth_ref": [ "r436", "r442" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders\u2019 equity", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r87", "r90", "r91", "r108", "r512", "r528", "r552", "r553", "r610", "r621", "r638", "r645", "r683", "r703" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Expense (Benefit)", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r10", "r121", "r131", "r389", "r390", "r639" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r9" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement", "http://www.atkins.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock, Common", "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r65" ] }, "us-gaap_LeaseCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCostAbstract", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Components of lease expense", "label": "Lease, Cost [Abstract]" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCredit" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r114", "r174", "r274", "r280", "r281", "r282", "r283", "r284", "r285", "r290", "r297", "r298", "r300" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "atk_Leaserightofuseasset", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, right-of-use asset", "label": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r431" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "crdr": "debit", "calculation": { "http://www.atkins.com/role/EstimatedFutureAmortizationDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/EstimatedFutureAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remainder of 2024", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r111" ] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheetsParentheticals", "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock, Common, Shares", "label": "Treasury Stock, Common, Shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r65" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "crdr": "debit", "calculation": { "http://www.atkins.com/role/EstimatedFutureAmortizationDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/EstimatedFutureAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r111" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "crdr": "debit", "calculation": { "http://www.atkins.com/role/EstimatedFutureAmortizationDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/EstimatedFutureAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r111" ] }, "us-gaap_FinanceLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "atk_Leaserightofuseasset", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance lease, right-of-use asset", "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease." } } }, "auth_ref": [ "r431" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "crdr": "debit", "calculation": { "http://www.atkins.com/role/EstimatedFutureAmortizationDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/EstimatedFutureAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r111" ] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameAxis", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plan Name [Axis]", "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "crdr": "debit", "calculation": { "http://www.atkins.com/role/EstimatedFutureAmortizationDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.atkins.com/role/EstimatedFutureAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r111" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "us-gaap_LeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCost", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease cost", "label": "Lease, Cost", "documentation": "Amount of lease cost recognized by lessee for lease contract." } } }, "auth_ref": [ "r438", "r609" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", "crdr": "debit", "calculation": { "http://www.atkins.com/role/EstimatedFutureAmortizationDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.atkins.com/role/EstimatedFutureAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2029 and thereafter", "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "documentation": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_FinanceLeasePrincipalPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeasePrincipalPayments", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments on finance lease obligations", "label": "Finance Lease, Principal Payments", "documentation": "Amount of cash outflow for principal payment on finance lease." } } }, "auth_ref": [ "r434", "r442" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.atkins.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncements, Policy [Policy Text Block]", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.atkins.com/role/SummaryofSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Significant Accounting Policies", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r107", "r173" ] }, "us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilitiesPaymentsDueAbstract", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Future maturities of lease liabilities, finance leases", "label": "Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets", "http://www.atkins.com/role/CondensedConsolidatedStatementsofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r89", "r118", "r462", "r474", "r476", "r484", "r511", "r610" ] }, "us-gaap_OperatingLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseCost", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_OperatingLeaseExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease cost", "label": "Operating Lease, Cost", "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability." } } }, "auth_ref": [ "r440", "r609" ] }, "us-gaap_VariableLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableLeaseCost", "crdr": "debit", "calculation": { "http://www.atkins.com/role/LeasesDetails": { "parentTag": "us-gaap_OperatingLeaseExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable lease cost (1)", "label": "Variable Lease, Cost", "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases." } } }, "auth_ref": [ "r441", "r609" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in operating assets and liabilities:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Increase (Decrease) in Accounts Payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r9" ] }, "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Future maturities of lease liabilities, operating leases", "label": "Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses and other current liabilities", "label": "Increase (Decrease) in Other Accounts Payable and Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid." } } }, "auth_ref": [ "r9" ] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.atkins.com/role/EarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-vested shares", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r196", "r197", "r198", "r203", "r341" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionTables" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r653" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameDomain", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plan Name [Domain]", "label": "Plan Name [Domain]", "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679" ] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net sales", "terseLabel": "Net sales", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r212", "r213", "r217", "r220", "r221", "r225", "r226", "r228", "r331", "r333", "r449" ] }, "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name [Domain]", "label": "Indefinite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company." } } }, "auth_ref": [ "r52", "r112" ] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Term Facility (effective rate of 8.0% at November 25, 2023)", "label": "Long-Term Debt, Gross", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r21", "r125", "r301" ] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived Intangible Assets [Axis]", "label": "Indefinite-Lived Intangible Assets [Axis]", "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit." } } }, "auth_ref": [ "r243", "r246" ] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "srt_NorthAmericaMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "NorthAmericaMember", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "North America", "label": "North America [Member]" } } }, "auth_ref": [ "r705", "r706", "r707", "r708" ] }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsByMajorClassLineItems", "presentation": [ "http://www.atkins.com/role/ScheduleofIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible assets with indefinite lives:", "label": "Indefinite-Lived Intangible Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Liabilities, Net", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r378", "r379", "r458" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://www.atkins.com/role/EarningsPerShareDetails", "http://www.atkins.com/role/OmnibusIncentivePlanDetails", "http://www.atkins.com/role/OmnibusIncentivePlanPerformanceStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanRestrictedStockUnitsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails", "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type [Axis]", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368" ] }, "us-gaap_TypeOfRestructuringDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TypeOfRestructuringDomain", "presentation": [ "http://www.atkins.com/role/RestructuringandRelatedChargesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Type of Restructuring [Domain]", "label": "Type of Restructuring [Domain]", "documentation": "Identification of the types of restructuring costs." } } }, "auth_ref": [ "r250", "r251", "r255", "r256" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome", "http://www.atkins.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Diluted (in dollars per share)", "terseLabel": "Diluted earnings per share from net income (in dollars per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r165", "r184", "r185", "r186", "r187", "r188", "r195", "r201", "r202", "r203", "r207", "r406", "r407", "r454", "r468", "r588" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "General and administrative", "label": "General and Administrative Expense", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r99", "r534" ] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Principal payments of long-term debt", "label": "Repayments of Long-Term Debt", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r40", "r483" ] }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidExpense", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Prepaid expenses", "label": "Increase (Decrease) in Prepaid Expense", "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods." } } }, "auth_ref": [ "r9" ] }, "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.atkins.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Weighted Average Remaining Lease Term", "label": "Finance Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r443", "r609" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r24", "r176", "r232", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r395", "r396", "r397", "r410", "r509", "r589", "r621", "r650", "r689", "r690" ] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of revenue", "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r333", "r599", "r600", "r601", "r602", "r603", "r604", "r605" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Income from operations", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r211", "r218", "r222", "r224", "r590" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.atkins.com/role/RevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r333", "r599", "r600", "r601", "r602", "r603", "r604", "r605" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.atkins.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.atkins.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and stockholders\u2019 equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r92", "r126", "r463", "r610", "r638", "r645", "r683" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding at end of period, weighted average remaining contractual life", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term", "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r119" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Abstract]", "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1", "presentation": [ "http://www.atkins.com/role/OmnibusIncentivePlanStockAppreciationRightsActivityDetails", "http://www.atkins.com/role/OmnibusIncentivePlanStockOptionsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vested and expected to vest at end of period, weighted average remaining contractual life", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term", "documentation": "Weighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r362" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.atkins.com/role/LongTermDebtandLineofCreditNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r29", "r57" ] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://www.atkins.com/role/RevenueRecognition" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Text Block]", "label": "Revenue from Contract with Customer [Text Block]", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r133", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r334" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "13", "SubTopic": "10", "Topic": "480", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481766/480-10-25-13" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a-c)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-15" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-16" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2A" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-3" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b),(d)", "SubTopic": "30", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-3" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.24)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29,30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-2" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "((a)(1),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(CFRR 211.02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-1" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481142/505-10-45-2" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-10" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-4" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-5" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-12" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-13" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-14" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-20" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-31" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "38", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-38" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-18" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.13)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350/tableOfContent" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(e)(1)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "12", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//606/tableOfContent" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-17A" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-22" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-23" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-28A" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//420/tableOfContent" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-4" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-9" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//718/tableOfContent" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-1D" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-2" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-3" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480454/718-10-45-1" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483041/730-20-50-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481839/830-10-45-17" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481839/830-10-45-9" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482014/830-20-35-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482014/830-20-35-3" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481724/830-30-40-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-12" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//842-20/tableOfContent" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479092/842-20-40-1" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-5" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-5" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-5" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483147/928-340-50-1" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-6" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r584": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r585": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r589": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r590": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r591": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r592": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r593": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r594": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r595": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r596": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r597": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r598": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r599": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r600": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r601": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r602": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r603": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r604": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r605": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r606": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r607": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r608": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r609": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53" }, "r610": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r611": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r612": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r613": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r614": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r615": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r618": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r619": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r620": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r621": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r622": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r623": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r624": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r625": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r626": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r627": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r628": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r629": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r630": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r631": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r632": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r633": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r634": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r635": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r636": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r637": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r638": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r639": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r640": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r641": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r642": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r643": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r644": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r645": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r646": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r647": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r648": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r649": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r650": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r651": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r652": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r653": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r654": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r655": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r656": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r657": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r658": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r659": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r660": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r661": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r662": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r663": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r664": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r665": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r666": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r667": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r668": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r669": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r670": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r671": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r672": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r673": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r674": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r675": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r676": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r677": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r678": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r679": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r680": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r681": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "730", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483041/730-20-50-1" }, "r682": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r683": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r684": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r685": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r686": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4" }, "r687": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r688": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r689": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r690": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r691": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r692": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r693": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r694": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r695": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r696": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r697": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r698": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r699": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r700": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r701": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r702": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r703": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r704": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r705": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r706": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r707": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r708": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" } } } ZIP 65 0001702744-24-000005-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001702744-24-000005-xbrl.zip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end

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Nov. 25, 2023	Aug. 26, 2023
Current assets:
Cash	$ 121,391	$ 87,715
Accounts receivable, net	135,561	145,078
Inventories	123,175	116,591
Prepaid expenses	6,076	6,294
Other current assets	10,336	15,974
Total current assets	396,539	371,652
Long-term assets:
Property and equipment, net	23,830	24,861
Intangible assets, net	1,104,318	1,108,119
Goodwill	543,134	543,134
Other long-term assets	47,238	49,318
Total assets	2,115,059	2,097,084
Current liabilities:
Accounts payable	43,249	52,712
Accrued interest	1,574	1,940
Accrued expenses and other current liabilities	34,083	35,062
Current maturities of long-term debt	83	143
Total current liabilities	78,989	89,857
Long-term liabilities:
Long-term debt, less current maturities	272,032	281,649
Deferred income taxes	120,200	116,133
Other long-term liabilities	36,660	38,346
Total liabilities	507,881	525,985
Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	0	0
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively	1,022	1,019
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 25, 2023 and August 26, 2023, respectively	(78,451)	(78,451)
Additional paid-in-capital	1,303,411	1,303,168
Retained earnings	383,517	347,956
Accumulated other comprehensive loss	(2,321)	(2,593)
Total stockholders’ equity	1,607,178	1,571,099
Total liabilities and stockholders’ equity	$ 2,115,059	$ 2,097,084

Condensed Consolidated Balance Sheets (Parentheticals) - $ / shares	Nov. 25, 2023	Aug. 26, 2023
Statement of Financial Position [Abstract]
Preferred stock par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock shares authorized (in shares)	100,000,000	100,000,000
Preferred stock shares issued (in shares)	0	0
Common stock par value (in dollars per share)	$ 0.01	$ 0.01
Common stock shares authorized (in shares)	600,000,000	600,000,000
Common stock shares issued (in shares)	102,175,233	101,929,868
Treasury Stock, Common, Shares	2,365,100	2,365,100

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Nov. 25, 2023	Nov. 26, 2022
Income Statement [Abstract]
Net sales	$ (308,678)	$ (300,878)
Cost of goods sold	193,560	189,886
Gross profit	115,118	110,992
Operating expenses:
Selling and marketing	31,990	28,534
General and administrative	26,950	25,641
Depreciation and amortization	4,358	4,327
Total operating expenses	63,298	58,502
Income from operations	51,820	52,490
Other income (expense):
Interest income	1,090	7
Interest expense	(6,034)	(7,055)
Gain on foreign currency transactions	226	108
Other income	6	6
Total other expense	(4,712)	(6,934)
Income before income taxes	47,108	45,556
Income tax expense	11,547	9,696
Net income	35,561	35,860
Other comprehensive income:
Foreign currency translation, net of reclassification adjustments	272	(222)
Comprehensive income	$ 35,833	$ 35,638
Earnings per share from net income:
Basic (in dollars per share)	$ 0.36	$ 0.36
Diluted (in dollars per share)	$ 0.35	$ 0.36
Weighted average shares outstanding:
Basic (in shares)	99,629,188	99,200,557
Diluted (in shares)	101,094,736	100,723,036

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Nov. 25, 2023	Nov. 26, 2022
Operating activities
Net income	$ 35,561	$ 35,860
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	5,605	4,952
Amortization of deferred financing costs and debt discount	385	532
Stock compensation expense	4,168	3,313
Estimated credit losses	51	(141)
Unrealized gain on foreign currency transactions	(226)	(108)
Deferred income taxes	4,084	3,206
Amortization of operating lease right-of-use asset	1,735	1,660
Other	301	571
Changes in operating assets and liabilities:
Accounts receivable, net	9,869	(26,288)
Inventories	(6,699)	638
Prepaid expenses	257	(541)
Other current assets	5,173	8,631
Accounts payable	(9,806)	(6,609)
Accrued interest	(366)	97
Accrued expenses and other current liabilities	(1,337)	(14,843)
Other assets and liabilities	(1,232)	(2,212)
Net cash provided by operating activities	47,523	8,718
Investing activities
Purchases of property and equipment	(744)	(1,151)
Investments in intangible and other assets	(56)	(87)
Net cash used in investing activities	(800)	(1,238)
Financing activities
Proceeds from option exercises	0	4,563
Tax payments related to issuance of restricted stock units and performance stock units	(3,642)	(2,298)
Payments on finance lease obligations	(61)	(78)
Proceeds from Other Debt	600	0
Repurchase of common stock	0	(16,448)
Principal payments of long-term debt	(10,000)	(6,500)
Net cash used in financing activities	(13,103)	(20,761)
Net increase (decrease) in cash	33,620	(13,281)
Cash and cash equivalents
Effect of exchange rate on cash	56	(69)
Cash at beginning of period	87,715	67,494
Cash and cash equivalents at end of period	121,391	54,144
Supplemental disclosures of cash flow information
Cash paid for interest	2,135	6,426
Cash paid for taxes	628	8
Non-cash credits for repayment of note receivable	229	0
Non-cash additions to intangible assets	75	53
Non-cash additions to property and equipment	$ 99	$ 0

Condensed Consolidated Statements of Stockholders Equity Statement - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Loss	Treasury Stock, Common
Treasury Stock, Value						$ (62,003)
Additional paid-in-capital			$ 1,287,224
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively		$ 1,013
Accumulated other comprehensive loss					$ (1,951)
Retained earnings				$ 214,381
Treasury Stock, Common, Shares						1,818,754
Beginning balance at Aug. 27, 2022	$ 1,438,664
Beginning balance (in shares) at Aug. 27, 2022		101,322,834
Net income	35,860			35,860
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	3,237		3,237
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	(222)				(222)
Treasury Stock, Value, Acquired, Cost Method	$ (16,448)					$ (16,448)
Repurchase of common stock (in shares)	546,346					546,346
Shares issued upon vesting of Restricted Stock Units	$ (2,298)	$ 2	(2,300)
Shares issued upon vesting of Restricted Stock Units (in shares)		180,342
Exercise of options to purchase common stock	4,563	$ 4	4,559
Exercise of options to purchase common stock (in shares)		353,281
Ending balance (in shares) at Nov. 26, 2022		101,856,457
Ending balance at Nov. 26, 2022	1,463,356
Treasury Stock, Value						$ (78,451)
Additional paid-in-capital			1,292,720
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively		$ 1,019
Accumulated other comprehensive loss					(2,173)
Retained earnings				250,241
Treasury Stock, Common, Shares						2,365,100
Treasury Stock, Value	78,451					$ (78,451)
Additional paid-in-capital	1,303,168		1,303,168
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively	1,019	$ 1,019
Accumulated other comprehensive loss	(2,593)				(2,593)
Retained earnings	$ 347,956			347,956
Treasury Stock, Common, Shares	2,365,100					2,365,100
Beginning balance at Aug. 26, 2023	$ 1,571,099
Beginning balance (in shares) at Aug. 26, 2023		101,929,868
Net income	35,561			35,561
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	3,888		3,888
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	272				272
Treasury Stock, Value, Acquired, Cost Method	$ 0					$ 0
Repurchase of common stock (in shares)	0					0
Shares issued upon vesting of Restricted Stock Units	$ (3,642)	$ 3	(3,645)
Shares issued upon vesting of Restricted Stock Units (in shares)		245,365
Exercise of options to purchase common stock	0	$ 0	0
Exercise of options to purchase common stock (in shares)		0
Ending balance (in shares) at Nov. 25, 2023		102,175,233
Ending balance at Nov. 25, 2023	1,607,178
Treasury Stock, Value	78,451					$ (78,451)
Additional paid-in-capital	1,303,411		$ 1,303,411
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively	1,022	$ 1,022
Accumulated other comprehensive loss	(2,321)				$ (2,321)
Retained earnings	$ 383,517			$ 383,517
Treasury Stock, Common, Shares	2,365,100					2,365,100

Nature of Operations and Principles of Consolidation	3 Months Ended
Nature of Operations and Principles of Consolidation	Nov. 25, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Operations and Principles of Consolidation	Description of Business The Simply Good Foods Company (“Simply Good Foods” or the “Company”) is a consumer packaged food and beverage company that aims to lead the nutritious snacking movement with trusted brands that offer a variety of convenient, innovative, great-tasting, better-for-you snacks and meal replacements, and other product offerings. The product portfolio the Company develops, markets and sells consists primarily of protein bars, ready-to-drink (“RTD”) shakes, sweet and salty snacks and confectionery products marketed under the Quest® and Atkins® brand names. Simply Good Foods is poised to expand its wellness platform through innovation and organic growth along with acquisition opportunities in the nutritional snacking space. The Company’s nutritious snacking platform consists of brands that specialize in providing products for consumers that follow certain nutritional philosophies and health-and-wellness trends: Quest® for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbs and Atkins® for those following a low-carb lifestyle. The Company distributes its products in major retail channels, primarily in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, specialty, and other channels. The Company’s portfolio of nutritious snacking brands gives it a strong platform with which to introduce new products, expand distribution, and attract new consumers to its products. The common stock of Simply Good Foods is listed on the Nasdaq Capital Market under the symbol “SMPL.” Unaudited Interim Consolidated Financial Statements The unaudited interim consolidated financial statements include the accounts of Simply Good Foods and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated. Unless the context otherwise requires, “we,” “us,” “our” and the “Company” refer to Simply Good Foods and its subsidiaries. The Company maintains its accounting records on a 52/53-week fiscal year, ending on the last Saturday in August of each year. The interim consolidated financial statements and related notes of the Company and its subsidiaries are unaudited. The unaudited interim consolidated financial statements have been prepared in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). The unaudited interim consolidated financial statements reflect all adjustments and disclosures which are, in the Company’s opinion, necessary for a fair presentation of the results of operations, financial position and cash flows for the indicated periods. All such adjustments were of a normal and recurring nature unless otherwise disclosed. The year-end balance sheet data was derived from the audited financial statements and, in accordance with the instructions to Form 10-Q, certain information and footnote disclosures required by GAAP have been condensed or omitted. The results reported in these unaudited interim consolidated financial statements are not necessarily indicative of the results that may be reported for the entire fiscal year and should be read in conjunction with the Company’s consolidated financial statements for the fiscal year ended August 26, 2023, included in the Company’s Annual Report on Form 10-K (“Annual Report”) filed with the SEC on October 24, 2023.

Summary of Significant Accounting Policies	9 Months Ended
Summary of Significant Accounting Policies	May 27, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Refer to Note 2, Summary of Significant Accounting Policies, to the consolidated financial statements included in the Annual Report for a description of significant accounting policies. Recently Issued and Adopted Accounting Pronouncements Recently Issued Accounting Pronouncements Not Yet Adopted In March 2020, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform (Topic 848), Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”), which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform on financial reporting. Additionally, in December 2022, the FASB issued ASU 2022-06, Reference Rate Reform (Topic 848), Deferral of the Sunset Date of Topic 848, which extended the period of time for which ASU 2020-04 could be applied. As a result, the amendments in ASU 2020-04 can be applied to contract modifications due to rate reform and eligible existing and new hedging relationships entered into between March 12, 2020 and December 31, 2024. The amendments of these ASUs are effective for all entities and are applied on a prospective basis. On January 21, 2022, the Company entered into a repricing amendment (the “2022 Repricing Amendment”) to its credit agreement with Barclays Bank PLC and other parties (as amended to date, the “Credit Agreement”), as described in Note 5, Long-Term Debt and Line of Credit. In addition to replacing the London Interbank Offered Rate (“LIBOR”) as the Credit Agreement’s reference rate with the Secured Overnight Financing Rate (“SOFR”), the 2022 Repricing Amendment contemporaneously modified other terms that changed, or had the potential to change, the amount or timing of contractual cash flows as contemplated by the guidance in ASU 2020-04. As such, the contract modifications related to the 2022 Repricing Amendment were outside of the scope of the optional guidance in ASU 2020-04. The Company will continue to monitor the effects of rate reform, if any, on any new or amended contracts through December 31, 2024. The Company does not anticipate the amendments in this ASU will be material to its consolidated financial statements. In November 2023, the Financial Accounting Standards Board (“FASB”) issues Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which updates reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements. The Company is currently evaluating the provisions of the amendments and the effect on its future consolidated financial statements. No other new accounting pronouncement issued or effective during the fiscal year had or is expected to have a material effect on the Company’s consolidated financial statements.

Fair Value of Financial Instruments	3 Months Ended
Fair Value of Financial Instruments	Nov. 25, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To increase the comparability of fair value measurements, a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies, is used: Level 1 – Valuations based on quoted prices for identical assets and liabilities in active markets. Level 2 – Valuations based on observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data. Level 3 – Valuations based on unobservable inputs reflecting the Company’s own assumptions, consistent with reasonably available assumptions made by other market participants. These valuations require significant judgment. Components of the balance sheet such as accounts receivable, cash and cash equivalents and others approximated fair value as of November 25, 2023.

Commitments and Contingencies	3 Months Ended
Commitments and Contingencies	Nov. 25, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Litigation The Company is a party to certain litigation and claims that are considered normal to the operations of the business. From time to time, the Company has been and may again become involved in legal proceedings arising in the ordinary course of business. The Company is not presently a party to any litigation that it believes to be material, and the Company is not aware of any pending or threatened litigation against it that its management believes could have a material adverse effect on its business, operating results, financial condition or cash flows. Other The Company has entered into endorsement contracts with certain celebrity figures and social media influencers to promote and endorse the Quest® and Atkins® brands and product lines. These contracts contain endorsement fees, which are expensed ratably over the life of the contract, and performance fees, that are recognized at the time of achievement. Based on the terms of the contracts in place and achievement of performance conditions as of November 25, 2023, the Company will be required to make payments of $2.9 million over the next year.

Stockholders' Equity	3 Months Ended
Stockholders' Equity	Nov. 25, 2023
Equity [Abstract]
Stockholders' Equity	Stock Repurchase Program The Company adopted a $50.0 million stock repurchase program on November 13, 2018. On April 13, 2022, and October 21, 2022, the Company announced that its Board of Directors had approved the addition of $50.0 million and $50.0 million, respectively, to its stock repurchase program, resulting in authorized stock repurchases of up to an aggregate of $150.0 million. Under the stock repurchase program, the Company may repurchase shares from time to time in the open market or in privately negotiated transactions. The stock repurchase program does not obligate the Company to acquire any specific number of shares or acquire shares over any specific period of time. The stock repurchase program may be suspended or discontinued at any time by the Company and does not have an expiration date. The Company did not repurchase any shares of common stock during the thirteen weeks ended November 25, 2023. During the thirteen weeks ended November 26, 2022, the Company repurchased 546,346 shares of common stock at an average share price of $30.11 per share. As of November 25, 2023, approximately $71.5 million remained available under the stock repurchase program.

Revenue Recognition (Details) - USD ($) $ in Thousands	3 Months Ended
Revenue Recognition (Details) - USD ($) $ in Thousands	Nov. 25, 2023	Nov. 26, 2022
Disaggregation of revenue
Net sales	$ 308,678	$ 300,878
North America
Disaggregation of revenue
Net sales	300,961	293,217
International
Disaggregation of revenue
Net sales	7,717	7,661
Atkins \| North America
Disaggregation of revenue
Net sales	119,498	131,745
Quest \| North America
Disaggregation of revenue
Net sales	$ 181,463	$ 161,472

Revenue Recognition (Details 2) - USD ($) $ in Thousands	3 Months Ended
Revenue Recognition (Details 2) - USD ($) $ in Thousands	Nov. 25, 2023	Nov. 26, 2022	Aug. 26, 2023
Revenue from Contract with Customer [Abstract]
Allowance for doubtful accounts	$ 900		$ 1,100
Accounts and Financing Receivable, Allowance for Credit Loss	1,000
Note Receivable from SimplyProtein Sale	3,000
Credit loss expense (reversal), accounts receivable	$ 100	$ (100)

Goodwill Rollforward (Details) - USD ($) $ in Thousands	Nov. 25, 2023	Aug. 26, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	$ 543,134	$ 543,134

Goodwill Narrative (Details) $ in Thousands	Nov. 25, 2023 USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill impairment charges	$ 0

Schedule of Intangible Assets (Details) - USD ($) $ in Thousands	Nov. 25, 2023	Aug. 26, 2023
Intangible assets with finite lives:
Intangible assets, gross carrying amount	$ 1,183,512	$ 1,183,407
Finite-lived intangible assets, accumulated amortization	79,194	75,288
Intangible assets, net carrying amount	1,104,318	$ 1,108,119
Finite-lived intangible assets, net carrying amount	$ 130,134
Customer relationships
Intangible assets with finite lives:
Useful life	15 years	15 years
Finite-lived intangible assets, gross carrying amount	$ 174,000	$ 174,000
Finite-lived intangible assets, accumulated amortization	56,203	53,303
Finite-lived intangible assets, net carrying amount	$ 117,797	$ 120,697
Licensing agreements
Intangible assets with finite lives:
Useful life	13 years	13 years
Finite-lived intangible assets, gross carrying amount	$ 22,000	$ 22,000
Finite-lived intangible assets, accumulated amortization	10,977	10,498
Finite-lived intangible assets, net carrying amount	$ 11,023	$ 11,502
Proprietary recipes and formulas
Intangible assets with finite lives:
Useful life	7 years	7 years
Finite-lived intangible assets, gross carrying amount	$ 7,000	$ 7,000
Finite-lived intangible assets, accumulated amortization	6,381	6,131
Finite-lived intangible assets, net carrying amount	619	869
Software and website development costs
Intangible assets with finite lives:
Finite-lived intangible assets, gross carrying amount	6,328	6,328
Finite-lived intangible assets, accumulated amortization	5,633	5,356
Finite-lived intangible assets, net carrying amount	695	972
In Process Research and Development
Intangible assets with finite lives:
Finite-lived intangible assets, gross carrying amount	184	79
Finite-lived intangible assets, accumulated amortization	0	0
Finite-lived intangible assets, net carrying amount	$ 184	$ 79
Minimum \| Software and website development costs
Intangible assets with finite lives:
Useful life	3 years	3 years
Minimum \| In Process Research and Development
Intangible assets with finite lives:
Useful life	3 years	3 years
Maximum \| Software and website development costs
Intangible assets with finite lives:
Useful life	5 years	5 years
Maximum \| In Process Research and Development
Intangible assets with finite lives:
Useful life	5 years	5 years
Brands and trademarks
Intangible assets with indefinite lives:
Indefinite-lived intangible assets	$ 974,000	$ 974,000

Intangibles Narrative (Details) - USD ($) $ in Millions	3 Months Ended
Intangibles Narrative (Details) - USD ($) $ in Millions	Nov. 25, 2023	Nov. 26, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible asset amortization expense	$ 3.9	$ 3.9
Impairment of intangible assets, excluding goodwill	$ 0.0	$ 0.0

Estimated Future Amortization (Details) $ in Thousands	Nov. 25, 2023 USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Remainder of 2024	$ 11,721
2025	13,980
2026	13,740
2027	13,556
2028	13,517
2029 and thereafter	63,620
Finite-lived intangible assets, net carrying amount	$ 130,134

Long-Term Debt and Line of Credit - Narrative (Details) $ in Millions	Apr. 25, 2023 USD ($)	Nov. 07, 2019 USD ($)	Jul. 07, 2017 USD ($)	Nov. 25, 2023 USD ($)
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount				$ 3.5
Debt Instrument, Fee Amount	$ 2.7
Debt Related Commitment Fees and Debt Issuance Costs	$ 2.4
Term Loan
Debt Instrument [Line Items]
Proceeds from long-term line of credit		$ 460.0
Repayments of principal in next twelve months				$ 0.0
Finance leases
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage				5.60%
Barclays Bank PLC and Other Parties \| Term Loan
Debt Instrument [Line Items]
Borrowing capacity			$ 200.0
Maturity period			7 years
Barclays Bank PLC and Other Parties \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity			$ 75.0
Maturity period			5 years
Net leverage ratio post reduction (equal to or less than)			6.00
Percent of commitments (in excess of)			30.00%
Line of Credit \| Barclays Bank PLC and Other Parties \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Line of Credit \| Barclays Bank PLC and Other Parties \| SOFR Loan
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Line of Credit \| Barclays Bank PLC and Other Parties \| Term Loan \| SOFR Loan
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Line of Credit \| Barclays Bank PLC and Other Parties \| Term Loan \| Secured Overnight Financing Rate SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Interest rate floor	0.50%
Line of Credit \| Barclays Bank PLC and Other Parties \| Term Loan \| One Month Secured Overnight Financing Rate SOFR
Debt Instrument [Line Items]
Interest rate floor	10.00%
Line of Credit \| Barclays Bank PLC and Other Parties \| Term Loan \| Three Month Secured Overnight Financing Rate SOFR
Debt Instrument [Line Items]
Interest rate floor	0.15%
Line of Credit \| Barclays Bank PLC and Other Parties \| Term Loan \| Six Month Secured Overnight Financing Rate SOFR
Debt Instrument [Line Items]
Interest rate floor	0.25%
Line of Credit \| Barclays Bank PLC and Other Parties \| Revolving Credit Facility \| SOFR Loan
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Line of Credit \| Barclays Bank PLC and Other Parties \| Revolving Credit Facility \| Secured Overnight Financing Rate SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%

Long-Term Debt and Line of Credit - Schedule of Debt (Details) - USD ($) $ in Thousands	Nov. 25, 2023	Aug. 26, 2023
Debt Disclosure [Abstract]
Term Facility (effective rate of 8.0% at November 25, 2023)	$ 275,000	$ 285,000
Finance lease liabilities (effective rate of 5.6% at November 25, 2023)	83	143
Less: Deferred financing fees	2,968	3,351
Total debt	272,115	281,792
Less: Current finance lease liabilities	(83)	(143)
Long-term debt, net of deferred financing fees	$ 272,032	$ 281,649

Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended
	Nov. 25, 2023	Nov. 26, 2022
Income Tax Disclosure [Abstract]
Income before income taxes	$ 47,108	$ 45,556
Income tax expense	$ 11,547	$ 9,696
Effective tax rate	24.50%	21.30%
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$ 47,108	$ 45,556

Income Taxes - Narrative (Details)	3 Months Ended
Income Taxes - Narrative (Details)	Nov. 25, 2023
Income Tax Disclosure [Abstract]
Effective tax rate difference	3.20%

Leases (Details) - USD ($) $ in Thousands	3 Months Ended
Leases (Details) - USD ($) $ in Thousands	Nov. 25, 2023	Nov. 26, 2022	Aug. 26, 2023
Components of lease expense
Lease cost	$ 2,259	$ 2,252
Variable lease cost (1)	796	738
Total operating lease cost	3,055	2,990
Amortization of right-of-use assets	53	68
Interest on lease liabilities	1	5
Total finance lease cost	54	73
Total lease cost	3,109	3,063
Assets and liabilities, lessee
Operating lease, right-of-use asset	38,286		$ 40,022
Finance lease, right-of-use asset	73		125
Total lease assets	38,359		40,147
Operating lease, liability, current	7,724		7,566
Finance lease, liability, current	83		143
Operating lease, liability, noncurrent	35,306		37,272
Finance lease, liability, noncurrent	0		0
Total lease liabilities	43,113		44,981
Future maturities of lease liabilities, operating leases
Remainder of 2024	7,145
2025	8,750
2026	6,952
2027	7,110
2028	6,447
Thereafter	13,496
Total lease payments	49,900
Less: Interest	(6,870)
Present value of lease liabilities	43,030
Future maturities of lease liabilities, finance leases
Remainder of 2024	84
2025	0
2026	0
2027	0
2028	0
Thereafter	0
Total lease payments	84
Less: Interest	(1)
Present value of lease liabilities	$ 83		$ 143
Lessee, Lease, Description [Line Items]
Finance Lease, Weighted Average Discount Rate, Percent	5.60%		5.60%
Finance Lease, Weighted Average Remaining Lease Term	4 months 13 days		7 months 9 days
Operating Lease, Weighted Average Discount Rate, Percent	4.40%		4.40%
Operating Lease, Weighted Average Remaining Lease Term	6 years 29 days		6 years 2 months 26 days
Supplemental and other information related to leases
Operating cash flows from operating leases	$ 2,926	2,040
Operating cash flows from finance leases	175	131
Financing cash flows from finance leases	$ 61	$ 78

Commitments and Contingencies (Details) $ in Millions	Nov. 25, 2023 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Other commitment payment obligation	$ 2.9

Stockholders' Equity (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Nov. 25, 2023	Nov. 26, 2022	Oct. 21, 2022	Apr. 13, 2022	Nov. 13, 2018
Class of Stock [Line Items]
Repurchase of common stock (in shares)	0	546,346
Stock repurchase program, remaining authorized repurchase amount	$ 71.5
Treasury Stock Acquired, Average Cost Per Share		$ 30.11
Treasury Stock, Common
Class of Stock [Line Items]
Stock repurchase program, authorized amount	$ 150.0		$ 50.0	$ 50.0	$ 50.0
Repurchase of common stock (in shares)	0	546,346

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Nov. 25, 2023	Nov. 26, 2022
Earnings per share, diluted
Antidilutive securities excluded from computation of earnings per share	0	100,000
Weighted average common shares - basic	99,629,188	99,200,557
Basic earnings per share from net income (in dollars per share)	$ 0.36	$ 0.36
Weighted Average Number of Shares Outstanding, Diluted	101,094,736	100,723,036
Diluted earnings per share from net income (in dollars per share)	$ 0.35	$ 0.36
Net income	$ 35,561	$ 35,860
Numerator for diluted earnings per share	$ 35,561	$ 35,860
Employee stock options	1,172,483	1,299,543
Non-vested shares	293,065	222,936
Numerator:
Net income	$ 35,561	$ 35,860
Denominator:
Weighted average common shares - basic	99,629,188	99,200,557
Basic earnings per share from net income (in dollars per share)	$ 0.36	$ 0.36
Numerator:
Net income	$ 35,561	$ 35,860
Numerator for diluted earnings per share	$ 35,561	$ 35,860
Denominator:
Weighted average common shares - basic	99,629,188	99,200,557
Employee stock options	1,172,483	1,299,543
Non-vested shares	293,065	222,936
Weighted average common shares - diluted	101,094,736	100,723,036
Diluted earnings per share from net income (in dollars per share)	$ 0.35	$ 0.36
Stock Options
Earnings per share, diluted
Antidilutive securities excluded from computation of earnings per share	800,000	400,000

Omnibus Incentive Plan (Details) - USD ($) $ in Thousands	3 Months Ended
Omnibus Incentive Plan (Details) - USD ($) $ in Thousands	Nov. 25, 2023	Nov. 26, 2022
Share-based Compensation Arrangement by Share-based Payment Award
Stock compensation expense	$ 4,168	$ 3,313

Omnibus Incentive Plan - Restricted Stock Units Activity (Details) - Restricted Stock Units $ / shares in Units, $ in Millions	3 Months Ended
	Nov. 25, 2023 USD ($) $ / shares shares
Units
Non-vested at beginning of period (in shares) \| shares	514,498
Granted (in shares) \| shares	194,353
Vested (in shares) \| shares	(151,239)
Forfeited (in shares) \| shares	(7,589)
Non-vested at end of period (in shares) \| shares	550,023
Weighted average grant-date fair value
Non-vested at beginning of period (in dollars per share) \| $ / shares	$ 35.59
Granted (in dollars per share) \| $ / shares	36.94
Vested (in dollars per share) \| $ / shares	30.34
Forfeited (in dollars per share) \| $ / shares	38.69
Non-vested at end of period (in dollars per share) \| $ / shares	$ 37.47
Additional disclosures
Unrecognized compensation costs \| $	$ 15.6
Period for recognition of unrecognized compensation cost	1 year 9 months 18 days

Omnibus Incentive Plan - Stock Appreciation Rights (Activity) (Details) - Stock Appreciation Rights (SARs)	3 Months Ended
	Nov. 25, 2023 $ / shares shares
Shares
Outstanding at beginning of period (in shares) \| shares	150,000
Granted (in shares) \| shares	0
Exercised (in shares) \| shares	0
Forfeited (in shares) \| shares	0
Outstanding at end of period (in shares) \| shares	150,000
Weighted average exercise price
Outstanding at beginning of period (in dollars per share) \| $ / shares	$ 37.67
Granted (in dollars per share) \| $ / shares	0
Exercised (in dollars per share) \| $ / shares	0
Forfeited (in dollars per share) \| $ / shares	0
Outstanding at end of period (in dollars per share) \| $ / shares	$ 37.67
Additional disclosures
Award vesting period	2 years
Award expiration period	5 years