Debt And Capital Lease Obligations (Tables)

3 Months Ended

Dec. 02, 2017

Schedule Of Debt

	December 2,		September 2,
	2017		2017
	(Dollars in thousands)
Credit Facility:
Revolver	$	291,000	$	332,000
Private Placement Debt:
Senior notes, series A		75,000		75,000
Senior notes, series B		100,000		100,000
Capital lease and financing obligations		28,436		27,829
Less: unamortized debt issuance costs		(1,755)		(1,852)
Total debt	$	492,681	$	532,977
Less: short-term debt(1)		(291,679)		(331,986)
Long-term debt	$	201,002	$	200,991

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