XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt And Capital Lease Obligations (Tables)
6 Months Ended
Mar. 03, 2018
Debt And Capital Lease Obligations [Abstract]  
Schedule Of Debt



 

 

 

 

 

 



 

March 3,

 

September 2,



 

2018

 

2017



 

(Dollars in thousands)

Revolving Credit Facility

 

$

260,000 

 

$

332,000 

Private Placement Debt:

 

 

 

 

 

 

    Senior notes, series A

 

 

75,000 

 

 

75,000 

    Senior notes, series B

 

 

100,000 

 

 

100,000 

Shelf Facility Agreement

 

 

50,000 

 

 

 -

Capital lease and financing obligations

 

 

28,017 

 

 

27,829 

Subtotal

 

$

513,017 

 

$

534,829 

    Less: unamortized debt issuance costs

 

 

(1,774)

 

 

(1,852)

Total debt

 

$

511,243 

 

$

532,977 

    Less: short-term debt(1)

 

 

(260,347)

 

 

(331,986)

Long-term debt

 

$

250,896 

 

$

200,991 

____________________

(1)

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