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Debt And Capital Lease Obligations (Tables)
12 Months Ended
Sep. 03, 2016
Debt And Capital Lease Obligations [Abstract]  
Schedule Of Debt



 

 

 

 

 

 



 

September 3,

 

August 29,



 

2016

 

2015



 

 

 

 

 

 

Credit Facility:

 

 

 

 

 

 

    Revolver

 

$

217,000 

 

$

188,000 

    Term loan

 

 

187,500 

 

 

212,500 

Private Placement Debt:

 

 

 

 

 

 

Senior notes, series A

 

 

75,000 

 

 

 -

Senior notes, series B

 

 

100,000 

 

 

 -

Capital lease and financing obligations

 

 

28,268 

 

 

27,804 

   Less: unamortized debt issuance costs

 

 

(946)

 

 

(1,020)

Total debt

 

$

606,822 

 

$

427,284 

    Less: current maturities of long-term debt(1)

 

 

(267,050)

 

 

(213,165)

Long-term debt

 

$

339,772 

 

$

214,119 

(1)

Net of unamortized debt issuance costs expected to be amortized in the next twelve months.

Schedule Of Maturities Of The New Credit Facility



 

 

 



 

Maturities of

Fiscal Year

 

Debt

2017

 

$

267,000 

2018

 

 

137,500 

2019

 

 

 —

2020

 

 

 —

2021

 

 

 —

Thereafter

 

 

175,000 

Total

 

$

579,500 



Schedule Of Future Minimum Payments Under Capital Leases And Financing Arrangements



 

 

 

Fiscal Year

 

Payments under capital leases and financing arrangements

2017

 

$

1,120 

2018

 

 

993 

2019

 

 

993 

2020

 

 

27,324 

Total minimum lease payments

 

$

30,430 

Less: amount representing interest

 

 

2,162 

Present value of minimum lease payments

 

$

28,268 

Less: current portion

 

 

471 

Long-term capital leases and financing arrangements

 

$

27,797