10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001702744-23-000008`
Period End Date	20221130
Filing Date	20230105
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	atk-20221126_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 46 Cash Flow Statement 78 Stockholders Equity 33

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$54.14M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$67.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.67M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$124.12M	USD	Point-in-time
Inventories	`InventoryNet`	$125.48M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.86M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.56M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.93M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.37M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.60M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$18.16M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$17.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.61M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.25M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$257.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$39.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$264.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$250.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.25M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$403.02M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$396.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$108.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$629.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.59M	USD	Point-in-time
See commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
See commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,856,457 and 101,322,834 shares issued at November 26, 2022 and August 27, 2022, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,856,457 and 101,322,834 shares issued at November 26, 2022 and August 27, 2022, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 1,818,754 shares at cost at November 26, 2022 and August 27, 2022, respectively	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 1,818,754 shares at cost at November 26, 2022 and August 27, 2022, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$164.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$189.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.56M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$28.53M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$30.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$4.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$4.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.49M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.37M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$17.32M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$108.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-353.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.03M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.72M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$821.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$17.32M	USD	1 Quarter
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$-141.00K	USD	1 Quarter
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$15.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-353.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$108.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.64M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.66M	USD	1 Quarter
Gain on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of lease	`GainLossOnTerminationOfLease`	$30.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$571.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-27.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-638.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.33M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$541.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$98.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.22M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$97.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-60.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-17.90M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-14.84M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.21M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.72M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	1 Quarter
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$1.50M	USD	1 Quarter
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	1 Quarter
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$87.00K	USD	1 Quarter
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$186.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	1 Quarter
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.56M	USD	1 Quarter
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$274.00K	USD	1 Quarter
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	1 Quarter
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$78.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$78.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.45M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.50M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.99M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.28M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.70M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.14M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.34M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.43M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.73M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$8.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$8.78M	USD	1 Quarter
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$5.55M	USD	1 Quarter
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	-	USD	1 Quarter

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	2.37M	shares	Point-in-time
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$16.45M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	546,346.00	shares	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.19M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	1 Quarter
Ending balance, Treasury (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Ending balance, Treasury (in shares)	`TreasuryStockShares`	2.37M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,856,457 and 101,322,834 shares issued at November 26, 2022 and August 27, 2022, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,856,457 and 101,322,834 shares issued at November 26, 2022 and August 27, 2022, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.