XML 69 R61.htm IDEA: XBRL DOCUMENT v3.24.1
Commitments and Contingencies - Anticipated Payments and Insurance Proceeds of Identified Environmental Remediation Liabilities (Details) - USD ($)
$ in Thousands
Feb. 24, 2024
Aug. 26, 2023
Estimated costs – current dollars    
2024 $ 13,517  
2025 2,651  
2026 1,442  
2027 1,270  
2028 972  
Thereafter 14,617  
Total 34,469  
Estimated insurance proceeds    
2024 (180)  
2025 (195)  
2026 (159)  
2027 (173)  
2028 (9)  
Thereafter (230)  
Total (946)  
Net anticipated costs    
2024 13,337  
2025 2,456  
2026 1,283  
2027 1,097  
2028 963  
Thereafter 14,387  
Total 33,523  
Effect of inflation 9,856  
Effect of discounting (13,403)  
Balance at end of period $ 29,976 $ 30,029