XML 40 R12.htm IDEA: XBRL DOCUMENT v3.19.3
Leases
12 Months Ended
Sep. 01, 2019
Leases [Abstract]  
Leases
Note 5—Leases
Operating Leases
The aggregate rental expense for 2019, 2018, and 2017 was $268, $265, and $258, respectively. Sub-lease income and contingent rent were not material in 2019, 2018, or 2017.
Capital and Build-to-Suit Leases
Gross assets recorded under capital and build-to-suit leases were $457 and $427 at the end of 2019 and 2018, respectively. These assets are recorded net of accumulated amortization of $106 and $94 at the end of 2019 and 2018, respectively.
At the end of 2019, future minimum payments, net of sub-lease income of $105 for all years combined, under non-cancelable operating leases with terms of at least one year and capital leases were as follows:
 
Operating
Leases
 
Capital
Leases(1)
2020
$
239

 
$
51

2021
229

 
53

2022
202

 
38

2023
193

 
39

2024
181

 
39

Thereafter
2,206

 
544

Total
$
3,250

 
764

Less amount representing interest
 
 
(343
)
Net present value of minimum lease payments
 
 
421

Less current installments(2)
 
 
(26
)
Long-term capital lease obligations less current installments(3)
 
 
$
395

_______________
(1)
Includes build-to-suit lease obligations.
(2)
Included in other current liabilities in the accompanying consolidated balance sheets.
(3)
Included in other liabilities in the accompanying consolidated balance sheets.