XML 79 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
12 Months Ended
Aug. 28, 2025
Leases [Abstract]  
Schedule of components of lease cost
The components of lease cost are presented below:
For the year ended202520242023
Finance lease cost
Amortization of right-of-use asset$335 $176 $105 
Interest on lease liability127 70 24 
Operating lease cost(1)
153 140 137 
$615 $386 $266 
(1)Includes short-term and variable lease costs.
Schedule of other lease information
Supplemental cash flow information related to leases was as follows:
For the year ended202520242023
Cash flows used for operating activities
Finance leases
$120 $61 $24 
Operating leases
149 132 139 
Cash flows used for financing activities – Finance leases323 155 109 
Non-cash acquisitions of right-of-use assets
Finance leases1,298 905 508 
Operating leases
166 54 57 

Supplemental balance sheet information related to leases was as follows:
As ofAugust 28,
2025
August 29,
2024
Finance lease right-of-use assets (included in property, plant, and equipment)
$3,004 $2,038 
Current operating lease liabilities (included in accounts payable and accrued expenses)74 71 
Weighted-average remaining lease term (in years)
Finance leases
78
Operating leases
1210
Weighted-average discount rate
Finance leases
5.19 %4.91 %
Operating leases
4.26 %3.42 %
Schedule of finance lease maturities
As of August 28, 2025, maturities of lease liabilities by fiscal year were as follows:
Finance LeasesOperating Leases
2026$675 $92 
2027660 97 
2028640 89 
2029548 83 
2030336 85 
2031 and thereafter647 628 
Less imputed interest
(462)(299)
$3,044 $775 
Schedule of operating lease maturities
As of August 28, 2025, maturities of lease liabilities by fiscal year were as follows:
Finance LeasesOperating Leases
2026$675 $92 
2027660 97 
2028640 89 
2029548 83 
2030336 85 
2031 and thereafter647 628 
Less imputed interest
(462)(299)
$3,044 $775