10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001702744-23-000048`
Period End Date	20230531
Filing Date	20230629
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	atk-20230527_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 96 Stockholders Equity 68

Balance Sheet 76 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.79M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$67.49M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.43M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$105.44M	USD	Point-in-time
Inventories	`InventoryNet`	$125.48M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.76M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.91M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.39M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.93M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.81M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$18.16M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$24.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	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`	$50.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.10M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$39.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$199.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$264.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.28M	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`	$320.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.18M	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, 101,912,526 and 101,322,834 shares issued at May 27, 2023 and August 27, 2022, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,912,526 and 101,322,834 shares issued at May 27, 2023 and August 27, 2022, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 1,818,754 shares at cost at May 27, 2023 and August 27, 2022, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 1,818,754 shares at cost at May 27, 2023 and August 27, 2022, respectively	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	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`	$2.08B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.25M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$589.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$550.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$205.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$197.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$332.97M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$88.65M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$32.33M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$94.82M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$30.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$183.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$184.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$149.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.23M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$660.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$407.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	3 Qtrs
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$76.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$503.00K	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$180.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$74.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$26.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.46M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-46.06M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00K	USD	3 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.00K	USD	3 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.63M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.19M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.40M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.07M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.01M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.46M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.10M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.69M	USD	3 Qtrs
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	3 Qtrs
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$148.00K	USD	3 Qtrs
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$206.00K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$503.00K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$74.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.14M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.02M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.96M	USD	3 Qtrs
Gain on termination of lease	`GainLossOnTerminationOfLease`	$30.00K	USD	3 Qtrs
Gain on termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$759.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$345.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.01M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$170.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$745.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.59M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.58M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$154.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-117.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.03M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$676.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.04M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	3 Qtrs
Issuance of note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	3 Qtrs
Issuance of note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$187.00K	USD	3 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$338.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$5.04M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.34M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.54M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$235.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$217.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$81.50M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.69M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$544.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.48M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.39M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.40M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-229.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.34M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.79M	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`	$56.72M	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`	$68.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.30M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$43.43M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$19.54M	USD	3 Qtrs
Stock Issued	`StockIssued1`	$189.90M	USD	3 Qtrs
Stock Issued	`StockIssued1`	-	USD	3 Qtrs
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	-	USD	3 Qtrs
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$6.88M	USD	3 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$221.00K	USD	3 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	-	USD	3 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	-	USD	3 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$120.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	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
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-262.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$439.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-222.00K	USD	1 Quarter
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$16.45M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$8.11M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.39M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	218,221.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	789,742.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	546,346.00	shares	3 Qtrs
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-101.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-103.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-354.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.19M	USD	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`	$-247.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$244.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.87M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$189.90M	USD	1 Quarter
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	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, 101,912,526 and 101,322,834 shares issued at May 27, 2023 and August 27, 2022, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,912,526 and 101,322,834 shares issued at May 27, 2023 and August 27, 2022, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.31M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1.82M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time

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