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Debt And Capital Lease Obligations (Tables)
6 Months Ended
Mar. 04, 2017
Debt And Capital Lease Obligations [Abstract]  
Schedule Of Debt



 

 

 

 

 

 



 

March 4,

 

September 3,



 

2017

 

2016



 

(Dollars in thousands)

Credit Facility:

 

 

 

 

 

 

    Revolver

 

$

184,000 

 

$

217,000 

    Term loan

 

 

162,500 

 

 

187,500 

Private Placement Debt:

 

 

 

 

 

 

    Senior notes, series A

 

 

75,000 

 

 

75,000 

    Senior notes, series B

 

 

100,000 

 

 

100,000 

Capital lease and financing obligations

 

 

28,368 

 

 

28,268 

    Less: unamortized debt issuance costs

 

 

(736)

 

 

(946)

Total debt

 

$

549,132 

 

$

606,822 

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

 

 

(278,072)

 

 

(267,050)

Long-term debt

 

$

271,060 

 

$

339,772 

____________________

(1)

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