{ "schema": "canli.company-reference.v1", "cik": "0001003078", "name": "MSC INDUSTRIAL DIRECT CO., INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001003078.json", "source_sha256": "4fe648145ca1be7a374619c5a722a076cc447b9bad7f643ac77e352138ff1628", "fetched_at": "2026-09-20T05:11:37.297Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-08-30", "val": 2462064000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "unit": "USD" }, { "end": "2024-08-31", "val": 2462313000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-02", "val": 2544134000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-03", "val": 2729414000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-28", "val": 2462115000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-29", "val": 2382430000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 2311237000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-01", "val": 2288727000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-02", "val": 2098912000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-03", "val": 2064951000, "accn": "0001003078-17-000307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-29", "val": 2100186000, "accn": "0001003078-16-000362", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-01", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-30", "val": 2060747000, "accn": "0001003078-15-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1943003000, "accn": "0001003078-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-01", "val": 1444876000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-27", "val": 1244423000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-28", "val": 1153323000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-30", "val": 56228000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "unit": "USD" }, { "end": "2024-08-31", "val": 29588000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-02", "val": 50052000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-03", "val": 43537000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-28", "val": 40536000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-29", "val": 125211000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 32286000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-01", "val": 46217000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-02", "val": 16083000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-03", "val": 52890000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-29", "val": 38267000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-30", "val": 47154000, "accn": "0001003078-17-000307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 55876000, "accn": "0001003078-16-000362", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-01", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-01", "val": 168453000, "accn": "0001003078-15-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-27", "val": 95959000, "accn": "0001003078-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-28", "val": 121191000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-29", "val": 225572000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-30", "val": 42843000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": 199328000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-03", "end": "2024-08-31", "val": 258594000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-04", "end": "2023-09-02", "val": 343233000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-29", "end": "2022-09-03", "val": 339786000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 216907000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 251117000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-02", "end": "2019-08-31", "val": 288865000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-03", "end": "2018-09-01", "val": 329223000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-04", "end": "2017-09-02", "val": 231431000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-30", "end": "2016-09-03", "val": 231216000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-31", "end": "2015-08-29", "val": 231308000, "accn": "0001003078-17-000307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-30", "val": 236067000, "accn": "0001003078-16-000362", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-02", "end": "2013-08-31", "val": 237995000, "accn": "0001003078-15-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-28", "end": "2012-09-01", "val": 259031000, "accn": "0001003078-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 218786000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 150373000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 125122000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": 333717000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-03", "end": "2024-08-31", "val": 410696000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-04", "end": "2023-09-02", "val": 699582000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-29", "end": "2022-09-03", "val": 246183000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 224462000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 396739000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-02", "end": "2019-08-31", "val": 328426000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-03", "end": "2018-09-01", "val": 339658000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-04", "end": "2017-09-02", "val": 246841000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-30", "end": "2016-09-03", "val": 401103000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-09-02", "end": "2013-08-31", "val": 325437000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-28", "end": "2012-09-01", "val": 234284000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 209962000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 149857000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 285448000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": 92840000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-03", "end": "2024-08-31", "val": 99406000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-04", "end": "2023-09-02", "val": 92493000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-29", "end": "2022-09-03", "val": 61373000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 53746000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 46991000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-02", "end": "2019-08-31", "val": 51773000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-03", "end": "2018-09-01", "val": 44919000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-04", "end": "2017-09-02", "val": 46548000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-30", "end": "2016-09-03", "val": 87930000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-31", "end": "2015-08-29", "val": 51405000, "accn": "0001003078-17-000307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-30", "val": 70617000, "accn": "0001003078-16-000362", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-02", "end": "2013-08-31", "val": 89252000, "accn": "0001003078-15-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-28", "end": "2012-09-01", "val": 47691000, "accn": "0001003078-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 25479000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 30304000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 22740000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-09-02", "end": "2019-08-31", "val": 3363817000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-03", "end": "2018-09-01", "val": 3203878000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-04", "end": "2017-09-02", "val": 2887744000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-30", "end": "2016-09-03", "val": 2863505000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": 3769521000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-03", "end": "2024-08-31", "val": 3820951000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-04", "end": "2023-09-02", "val": 4009282000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-29", "end": "2022-09-03", "val": 3691893000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 3243224000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 3192399000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-02", "end": "2019-08-31", "val": 3363817000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-03", "end": "2018-09-01", "val": 3203878000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": -243572000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-03", "end": "2024-08-31", "val": -307352000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-04", "end": "2023-09-02", "val": -580400000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-29", "end": "2022-09-03", "val": -148140000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-30", "end": "2021-08-28", "val": -233747000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-29", "val": -254618000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-02", "end": "2019-08-31", "val": -305629000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-03", "end": "2018-09-01", "val": -177586000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-04", "end": "2017-09-02", "val": -194746000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-30", "end": "2016-09-03", "val": -298368000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-09-02", "end": "2013-08-31", "val": 200061000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-28", "end": "2012-09-01", "val": -80618000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": -180813000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": -223904000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-31", "end": "2009-08-29", "val": -80265000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": -63294000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-03", "end": "2024-08-31", "val": -123396000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-04", "end": "2023-09-02", "val": -112675000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-29", "end": "2022-09-03", "val": -94493000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-30", "end": "2021-08-28", "val": -75746000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-29", "val": -49277000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-02", "end": "2019-08-31", "val": -36373000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-03", "end": "2018-09-01", "val": -131919000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-04", "end": "2017-09-02", "val": -88893000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-30", "end": "2016-09-03", "val": -87930000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-09-02", "end": "2013-08-31", "val": -638021000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-28", "end": "2012-09-01", "val": -81142000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": -54427000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": -30304000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-31", "end": "2009-08-29", "val": -22292000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2009", "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": 432622000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "unit": "USD" }, { "end": "2024-08-31", "val": 456850000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-02", "val": 755007000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-03", "val": 681292000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-28", "val": 532315000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-29", "val": 749515000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 946651000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-01", "val": 1325822000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-02", "val": 1168812000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-03", "val": 1040148000, "accn": "0001003078-17-000307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-29", "val": 1232381000, "accn": "0001003078-16-000362", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-01", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-30", "val": 1286068000, "accn": "0001003078-15-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1132868000, "accn": "0001003078-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-01", "val": 970965000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-27", "val": 775149000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-28", "val": 675968000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2010Q3I", "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": 55781000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-03", "end": "2024-08-31", "val": 56257000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-04", "end": "2023-09-02", "val": 55918000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-29", "end": "2022-09-03", "val": 55777000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 55737000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 55472000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-02", "end": "2019-08-31", "val": 55245000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-03", "end": "2018-09-01", "val": 56355000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-04", "end": "2017-09-02", "val": 56591000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-30", "end": "2016-09-03", "val": 60908000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-31", "end": "2015-08-29", "val": 61292000, "accn": "0001003078-17-000307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-30", "val": 62026000, "accn": "0001003078-16-000362", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-02", "end": "2013-08-31", "val": 62695000, "accn": "0001003078-15-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-28", "end": "2012-09-01", "val": 62434000, "accn": "0001003078-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 62902000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 62438000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "shares" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 61798000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2009", "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": 55894000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-03", "end": "2024-08-31", "val": 56441000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-04", "end": "2023-09-02", "val": 56210000, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-29", "end": "2022-09-03", "val": 56045000, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 56093000, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 55643000, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-02", "end": "2019-08-31", "val": 55508000, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-03", "end": "2018-09-01", "val": 56707000, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-04", "end": "2017-09-02", "val": 56971000, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-30", "end": "2016-09-03", "val": 61076000, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-31", "end": "2015-08-29", "val": 61487000, "accn": "0001003078-17-000307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-30", "val": 62339000, "accn": "0001003078-16-000362", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-02", "end": "2013-08-31", "val": 63011000, "accn": "0001003078-15-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-28", "end": "2012-09-01", "val": 62803000, "accn": "0001003078-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 63324000, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 62930000, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "shares" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 62362000, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2009", "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": 3.57, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-03", "end": "2024-08-31", "val": 4.6, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-04", "end": "2023-09-02", "val": 6.14, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-29", "end": "2022-09-03", "val": 6.09, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 3.89, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 4.53, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-02", "end": "2019-08-31", "val": 5.23, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-03", "end": "2018-09-01", "val": 5.84, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-04", "end": "2017-09-02", "val": 4.08, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-30", "end": "2016-09-03", "val": 3.78, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-31", "end": "2015-08-29", "val": 3.75, "accn": "0001003078-17-000307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-30", "val": 3.78, "accn": "0001003078-16-000362", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-02", "end": "2013-08-31", "val": 3.77, "accn": "0001003078-15-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-28", "end": "2012-09-01", "val": 4.12, "accn": "0001003078-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 3.45, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 2.39, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 2.01, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2009", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": 3.57, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-03", "end": "2024-08-31", "val": 4.58, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-04", "end": "2023-09-02", "val": 6.11, "accn": "0001003078-25-000123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-29", "end": "2022-09-03", "val": 6.06, "accn": "0001003078-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-30", "end": "2021-08-28", "val": 3.87, "accn": "0001003078-23-000102", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-29", "val": 4.51, "accn": "0001003078-22-000127", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-02", "end": "2019-08-31", "val": 5.2, "accn": "0001003078-21-000199", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-20", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-03", "end": "2018-09-01", "val": 5.8, "accn": "0001003078-20-000283", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-04", "end": "2017-09-02", "val": 4.05, "accn": "0001003078-19-000232", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-30", "end": "2016-09-03", "val": 3.77, "accn": "0001003078-18-000281", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-31", "end": "2015-08-29", "val": 3.74, "accn": "0001003078-17-000307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-30", "val": 3.76, "accn": "0001003078-16-000362", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-02", "end": "2013-08-31", "val": 3.75, "accn": "0001003078-15-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-28", "end": "2012-09-01", "val": 4.09, "accn": "0001003078-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 3.43, "accn": "0001144204-13-057653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 2.37, "accn": "0001144204-12-058651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-08-31", "end": "2009-08-29", "val": 1.99, "accn": "0001144204-11-059451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-26", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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