Organization record
The Simply Good Foods Company
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 57025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-30 | sec_edgar |
| accounts_payable | {"amount": 66518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_payable | {"amount": 75486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-29 | sec_edgar |
| accounts_payable | {"amount": 78298000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-30 | sec_edgar |
| accounts_payable | {"amount": 73012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_payable | {"amount": 75065000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-01 | sec_edgar |
| accounts_payable | {"amount": 58827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_payable | {"amount": 58559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 56504000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-25 | sec_edgar |
| accounts_payable | {"amount": 55601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-24 | sec_edgar |
| accounts_payable | {"amount": 43249000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-11-25 | sec_edgar |
| accounts_payable | {"amount": 52712000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-26 | sec_edgar |
| accounts_payable | {"amount": 45867000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-27 | sec_edgar |
| accounts_payable | {"amount": 59400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-25 | sec_edgar |
| accounts_payable | {"amount": 55249000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-26 | sec_edgar |
| accounts_payable | {"amount": 62149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-27 | sec_edgar |
| accounts_payable | {"amount": 64729000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-28 | sec_edgar |
| accounts_payable | {"amount": 65209000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-26 | sec_edgar |
| accounts_payable | {"amount": 44811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-27 | sec_edgar |
| accounts_payable | {"amount": 59713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-28 | sec_edgar |
| accounts_payable | {"amount": 46788000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-29 | sec_edgar |
| accounts_payable | {"amount": 43585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-27 | sec_edgar |
| accounts_payable | {"amount": 41409000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-28 | sec_edgar |
| accounts_payable | {"amount": 32240000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-29 | sec_edgar |
| accounts_payable | {"amount": 29301000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-30 | sec_edgar |
| accounts_payable | {"amount": 38018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 34413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 15730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 17326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-25 | sec_edgar |
| accounts_payable | {"amount": 17247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-23 | sec_edgar |
| accounts_payable | {"amount": 16875000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-24 | sec_edgar |
| accounts_payable | {"amount": 11158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-25 | sec_edgar |
| accounts_payable | {"amount": 10127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-26 | sec_edgar |
| accounts_payable | {"amount": 12322000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-24 | sec_edgar |
| accounts_payable | {"amount": 17455000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-25 | sec_edgar |
| accounts_payable | {"amount": 14859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-26 | sec_edgar |
| accounts_payable | {"amount": 18095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-27 | sec_edgar |
| accounts_payable | {"amount": 18750000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_receivable | {"amount": 156067000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-05-30 | sec_edgar |
| accounts_receivable | {"amount": 123517000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-02-28 | sec_edgar |
| accounts_receivable | {"amount": 129178000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-11-29 | sec_edgar |
| accounts_receivable | {"amount": 164978000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-08-30 | sec_edgar |
| accounts_receivable | {"amount": 152580000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-05-31 | sec_edgar |
| accounts_receivable | {"amount": 157145000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-01 | sec_edgar |
| accounts_receivable | {"amount": 149666000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 150721000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 146281000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-05-25 | sec_edgar |
| accounts_receivable | {"amount": 147513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-02-24 | sec_edgar |
| accounts_receivable | {"amount": 135561000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-11-25 | sec_edgar |
| accounts_receivable | {"amount": 145078000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-08-26 | sec_edgar |
| accounts_receivable | {"amount": 145430000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-05-27 | sec_edgar |
| accounts_receivable | {"amount": 148250000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-02-25 | sec_edgar |
| accounts_receivable | {"amount": 158883000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-11-26 | sec_edgar |
| accounts_receivable | {"amount": 132667000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-08-27 | sec_edgar |
| accounts_receivable | {"amount": 146377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-05-28 | sec_edgar |
| accounts_receivable | {"amount": 118212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-02-26 | sec_edgar |
| accounts_receivable | {"amount": 125195000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-11-27 | sec_edgar |
| accounts_receivable | {"amount": 111456000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-08-28 | sec_edgar |
| accounts_receivable | {"amount": 118373000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-05-29 | sec_edgar |
| accounts_receivable | {"amount": 97329000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-02-27 | sec_edgar |
| accounts_receivable | {"amount": 97887000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-11-28 | sec_edgar |
| accounts_receivable | {"amount": 89740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-29 | sec_edgar |
| accounts_receivable | {"amount": 64440000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-30 | sec_edgar |
| accounts_receivable | {"amount": 89966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 69593000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 44240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 42809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-25 | sec_edgar |
| accounts_receivable | {"amount": 45318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-23 | sec_edgar |
| accounts_receivable | {"amount": 37132000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-24 | sec_edgar |
| accounts_receivable | {"amount": 36622000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-25 | sec_edgar |
| accounts_receivable | {"amount": 41661000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-26 | sec_edgar |
| accounts_receivable | {"amount": 41355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-24 | sec_edgar |
| accounts_receivable | {"amount": 43583000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-11-25 | sec_edgar |
| accounts_receivable | {"amount": 37181000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-08-26 | sec_edgar |
| accounts_receivable | {"amount": 36194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-05-27 | sec_edgar |
| accounts_receivable | {"amount": 42839000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| capex | {"amount": 10090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-05-30 | sec_edgar |
| capex | {"amount": 7633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-02-28 | sec_edgar |
| capex | {"amount": 2096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-11-29 | sec_edgar |
| capex | {"amount": 20542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-08-30 | sec_edgar |
| capex | {"amount": 2516000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-05-31 | sec_edgar |
| capex | {"amount": 802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-03-01 | sec_edgar |
| capex | {"amount": 307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-11-30 | sec_edgar |
| capex | {"amount": 5743000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-08-31 | sec_edgar |
| capex | {"amount": 1838000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-05-25 | sec_edgar |
| capex | {"amount": 1087000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-02-24 | sec_edgar |
| capex | {"amount": 744000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-11-25 | sec_edgar |
| capex | {"amount": 11585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-08-26 | sec_edgar |
| capex | {"amount": 10108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-05-27 | sec_edgar |
| capex | {"amount": 1738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-02-25 | sec_edgar |
| capex | {"amount": 1151000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-11-26 | sec_edgar |
| capex | {"amount": 5232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-08-27 | sec_edgar |
| capex | {"amount": 4696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-05-28 | sec_edgar |
| capex | {"amount": 4339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-02-26 | sec_edgar |
| capex | {"amount": 2691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-11-27 | sec_edgar |
| capex | {"amount": 5911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-08-28 | sec_edgar |
| capex | {"amount": 3232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-05-29 | sec_edgar |
| capex | {"amount": 449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-02-27 | sec_edgar |
| capex | {"amount": 93000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-11-28 | sec_edgar |
| capex | {"amount": 1736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-08-29 | sec_edgar |
| capex | {"amount": 766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-05-30 | sec_edgar |
| capex | {"amount": 481000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-02-29 | sec_edgar |
| capex | {"amount": 280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-11-30 | sec_edgar |
| capex | {"amount": 1037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-08-31 | sec_edgar |
| capex | {"amount": 777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-05-25 | sec_edgar |
| capex | {"amount": 887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-02-23 | sec_edgar |
| capex | {"amount": 494000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-11-24 | sec_edgar |
| capex | {"amount": 1770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-08-25 | sec_edgar |
| capex | {"amount": 1347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-05-26 | sec_edgar |
| capex | {"amount": 886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-02-24 | sec_edgar |
| capex | {"amount": 661000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-11-25 | sec_edgar |
| capex | {"amount": 458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-08-26 | sec_edgar |
| capex | {"amount": 421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-05-27 | sec_edgar |
| capex | {"amount": 521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 123884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 107444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 194051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 98468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 103682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 121759000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 132530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 208681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-05-25 | sec_edgar |
| cash_and_equivalents | {"amount": 135876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-02-24 | sec_edgar |
| cash_and_equivalents | {"amount": 121391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-11-25 | sec_edgar |
| cash_and_equivalents | {"amount": 87715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-08-26 | sec_edgar |
| cash_and_equivalents | {"amount": 68794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-05-27 | sec_edgar |
| cash_and_equivalents | {"amount": 63207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 54144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 67494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 56720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 51469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 35447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 75345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 90173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 91307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 91476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 95847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 111134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 72711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 266341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 247618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-05-25 | sec_edgar |
| cash_and_equivalents | {"amount": 218897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-02-23 | sec_edgar |
| cash_and_equivalents | {"amount": 210761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-11-24 | sec_edgar |
| cash_and_equivalents | {"amount": 111971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-08-25 | sec_edgar |
| cash_and_equivalents | {"amount": 88361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-26 | sec_edgar |
| cash_and_equivalents | {"amount": 79010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-02-24 | sec_edgar |
| cash_and_equivalents | {"amount": 62875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-11-25 | sec_edgar |
| cash_and_equivalents | {"amount": 56501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-08-26 | sec_edgar |
| cash_and_equivalents | {"amount": 203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-06 | sec_edgar |
| cash_and_equivalents | {"amount": 22163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-05-27 | sec_edgar |
| cash_and_equivalents | {"amount": 78492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 67686000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 57094000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 123884000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-05-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 107444000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-02-28 | sec_edgar |
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