XML 53 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
 3 Months Ended
Dec. 01, 2022
Leases [Abstract]  
Schedule of Components of Lease Expense
Three months endedDecember 1, 2022December 2, 2021
Finance lease cost
Amortization of right-of-use assets$24 $25 
Interest on lease liabilities6 6 
Operating lease cost(1)
36 29 
$66 $60 
Schedule of Other Lease Information
Supplemental cash flow information related to leases was as follows:
Three months endedDecember 1, 2022December 2, 2021
Cash flows used for operating activities
Finance leases
$5 $5 
Operating leases
33 27 
Cash flows used for financing activities – Finance leases20 20 
Noncash acquisitions of right-of-use assets
Finance leases43 198 
Operating leases
35 39 

Supplemental balance sheet information related to leases was as follows:
As ofDecember 1, 2022September 1, 2022
Finance lease right-of-use assets (included in property, plant, and equipment)$924 $904 
Current operating lease liabilities (included in accounts payable and accrued expenses)61 60 
Weighted-average remaining lease term (in years)
Finance leases
1112
Operating leases
1212
Weighted-average discount rate
Finance leases
2.67 %2.65 %
Operating leases
3.04 %2.90 %
Schedule of Finance Lease Maturities
For the year endingFinance LeasesOperating Leases
Remainder of 2023$96 $34 
2024105 72 
202594 71 
202693 74 
202793 72 
2028 and thereafter569 524 
Less imputed interest(136)(161)
$914 $686 
Schedule of Operating Lease Maturities
For the year endingFinance LeasesOperating Leases
Remainder of 2023$96 $34 
2024105 72 
202594 71 
202693 74 
202793 72 
2028 and thereafter569 524 
Less imputed interest(136)(161)
$914 $686