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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": -1400430000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-27", "end": "2024-08-31", "val": -1286506000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-28", "end": "2023-08-26", "val": -876178000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-29", "end": "2022-08-27", "val": -648099000, "accn": "0001558370-24-013758", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-30", "end": "2021-08-28", "val": -601778000, "accn": "0001558370-23-016668", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-29", "val": -497875000, "accn": "0001558370-22-015239", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-26", "end": "2019-08-31", "val": -491846000, "accn": "0001558370-21-013446", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-27", "end": "2018-08-25", "val": -521860000, "accn": "0001558370-20-011748", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-28", "end": "2017-08-26", "val": -553599000, "accn": "0001193125-19-276201", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-30", "end": "2016-08-27", "val": -505835000, "accn": "0001193125-18-306452", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2012-08-26", "end": "2013-08-31", "val": -527295000, "accn": "0001193125-13-413428", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-28", "end": "2012-08-25", "val": -374761000, "accn": "0001193125-13-413428", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": -318994000, "accn": "0001193125-13-413428", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": -307447000, "accn": "0001193125-12-430271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-31", "end": "2009-08-29", "val": -263722000, "accn": "0000950123-11-091540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-24", "frame": "CY2009", "unit": "USD" }, { "start": "2007-08-26", "end": "2008-08-30", "val": -243150000, "accn": "0000950123-10-095687", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-30", "val": -3975852000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": -4424982000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-26", "val": -2959278000, "accn": "0001558370-24-013758", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-27", "val": -1330067000, "accn": "0001558370-23-016668", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-28", "val": -419829000, "accn": "0001558370-22-015239", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-29", "val": -1450970000, "accn": "0001558370-21-013446", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-25", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": -1305347000, "accn": "0001558370-20-011748", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-25", "val": -1208824000, "accn": "0001193125-19-276201", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-26", "val": -1642387000, "accn": "0001193125-18-306452", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-27", "val": -1602186000, "accn": "0001193125-17-319357", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-29", "val": -1418738000, "accn": "0001193125-16-745160", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-30", "val": -1529123000, "accn": "0001193125-15-353476", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-26", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -1378936000, "accn": "0001193125-14-383401", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-25", "val": -1033197000, "accn": "0001193125-13-413428", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-27", "val": -643998000, "accn": "0001193125-12-430271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-28", "val": -245344000, "accn": "0000950123-11-091540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-24", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-29", "val": 136935000, "accn": "0000950123-10-095687", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-25", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": 16789000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-27", "end": "2024-08-31", "val": 17309000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-28", "end": "2023-08-26", "val": 18510000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-29", "end": "2022-08-27", "val": 20107000, "accn": "0001558370-24-013758", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 22237000, "accn": "0001558370-23-016668", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-24", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 23540000, "accn": "0001558370-22-015239", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-26", "end": "2019-08-31", "val": 24966000, "accn": "0001558370-21-013446", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-25", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-27", "end": "2018-08-25", "val": 26970000, "accn": "0001558370-20-011748", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-28", "end": "2017-08-26", "val": 28430000, "accn": "0001193125-19-276201", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-30", "end": "2016-08-27", "val": 29889000, "accn": "0001193125-18-306452", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-31", "end": "2015-08-29", "val": 31560000, "accn": "0001193125-17-319357", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-30", "val": 33267000, "accn": "0001193125-16-745160", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-26", "end": "2013-08-31", "val": 35943000, "accn": "0001193125-15-353476", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-28", "end": "2012-08-25", "val": 38696000, "accn": "0001193125-14-383401", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 42632000, "accn": "0001193125-13-413428", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 48488000, "accn": "0001193125-12-430271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "shares" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 55282000, "accn": "0000950123-11-091540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-24", "frame": "CY2009", "unit": "shares" }, { "start": "2007-08-26", "end": "2008-08-30", "val": 63295000, "accn": "0000950123-10-095687", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": 17245000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-27", "end": "2024-08-31", "val": 17803000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-28", "end": "2023-08-26", "val": 19103000, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-29", "end": "2022-08-27", "val": 20733000, "accn": "0001558370-24-013758", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 22799000, "accn": "0001558370-23-016668", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-24", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 24093000, "accn": "0001558370-22-015239", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-26", "end": "2019-08-31", "val": 25498000, "accn": "0001558370-21-013446", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-25", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-27", "end": "2018-08-25", "val": 27424000, "accn": "0001558370-20-011748", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-28", "end": "2017-08-26", "val": 29065000, "accn": "0001193125-19-276201", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-30", "end": "2016-08-27", "val": 30488000, "accn": "0001193125-18-306452", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-31", "end": "2015-08-29", "val": 32206000, "accn": "0001193125-17-319357", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-30", "val": 33882000, "accn": "0001193125-16-745160", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-26", "end": "2013-08-31", "val": 36581000, "accn": "0001193125-15-353476", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-28", "end": "2012-08-25", "val": 39625000, "accn": "0001193125-14-383401", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 43603000, "accn": "0001193125-13-413428", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 49304000, "accn": "0001193125-12-430271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "shares" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 55992000, "accn": "0000950123-11-091540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-24", "frame": "CY2009", "unit": "shares" }, { "start": "2007-08-26", "end": "2008-08-30", "val": 63875000, "accn": "0000950123-10-095687", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": 148.8, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-08-27", "end": "2024-08-31", "val": 153.82, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-28", "end": "2023-08-26", "val": 136.6, "accn": "0001104659-25-102611", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-29", "end": "2022-08-27", "val": 120.83, "accn": "0001558370-24-013758", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 97.6, "accn": "0001558370-23-016668", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 73.62, "accn": "0001558370-22-015239", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-26", "end": "2019-08-31", "val": 64.78, "accn": "0001558370-21-013446", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-08-27", "end": "2018-08-25", "val": 49.59, "accn": "0001558370-20-011748", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-28", "end": "2017-08-26", "val": 45.05, "accn": "0001193125-19-276201", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-30", "end": "2016-08-27", "val": 41.52, "accn": "0001193125-18-306452", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-31", "end": "2015-08-29", "val": 36.76, "accn": "0001193125-17-319357", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-30", "val": 32.16, "accn": "0001193125-16-745160", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-08-26", "end": "2013-08-31", "val": 28.28, "accn": "0001193125-15-353476", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-28", "end": "2012-08-25", "val": 24.04, "accn": "0001193125-14-383401", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 19.91, "accn": "0001193125-13-413428", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 15.23, "accn": "0001193125-12-430271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 11.89, "accn": "0000950123-11-091540", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-24", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-08-26", "end": "2008-08-30", "val": 10.14, "accn": "0000950123-10-095687", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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