XML 42 R34.htm IDEA: XBRL DOCUMENT v3.25.4
Commitments and Contingencies (Tables)
3 Months Ended
Nov. 29, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Changes to Environmental Liabilities

The changes to the Company’s environmental liabilities for the thirteen weeks ended November 29, 2025 were as follows (in thousands):

Balance as of August 30, 2025

 

$

30,652

 

Costs incurred for which reserves have been provided

 

 

(278

)

Insurance proceeds

 

 

(81

)

Interest accretion

 

 

351

 

Changes in discount rates

 

 

465

 

Revisions in estimates

 

 

(21

)

Balance as of November 29, 2025

 

$

31,088

 

Schedule of Anticipated Payments and Insurance Proceeds of Currently Identified Environmental Remediation Liabilities

Anticipated payments and insurance proceeds of currently identified environmental remediation liabilities as of November 29, 2025, for the next five fiscal years and thereafter, as measured in current dollars, are reflected below (in thousands):

 

 

2026

 

 

2027

 

 

2028

 

 

2029

 

 

2030

 

 

Thereafter

 

 

Total

 

Estimated costs – current dollars

 

$

16,043

 

 

$

2,067

 

 

$

1,344

 

 

$

1,150

 

 

$

915

 

 

$

14,654

 

 

$

36,173

 

Estimated insurance proceeds

 

 

(181

)

 

 

(150

)

 

 

(150

)

 

 

(150

)

 

 

(150

)

 

 

 

 

 

(781

)

Net anticipated costs

 

$

15,862

 

 

$

1,917

 

 

$

1,194

 

 

$

1,000

 

 

$

765

 

 

$

14,654

 

 

$

35,392

 

Effect of inflation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9,691

 

Effect of discounting

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(13,995

)

Balance as of November 29, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

31,088