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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-01", "end": "2025-08-30", "val": -20932000, "accn": "0001702744-25-000046", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-27", "end": "2024-08-31", "val": -286882000, "accn": "0001702744-25-000046", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-28", "end": "2023-08-26", "val": -12188000, "accn": "0001702744-25-000046", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-29", "end": "2022-08-27", "val": -8156000, "accn": "0001702744-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-30", "end": "2021-08-28", "val": -2506000, "accn": "0001702744-23-000098", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-29", "val": -983994000, "accn": "0001702744-22-000073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-26", "end": "2019-08-31", "val": -1787000, "accn": "0001702744-21-000121", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-27", "end": "2018-08-25", "val": -3513000, "accn": "0001702744-21-000066", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-30", "frame": "CY2018", "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. 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Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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