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Debt And Capital Lease Obligations (Tables)
12 Months Ended
Sep. 01, 2018
Debt And Capital Lease Obligations [Abstract]  
Schedule Of Debt







 

 

 

 

 

 



 

September 1,

 

September 2,



 

2018

 

2017



 

 

 

 

 

 

Revolving Credit Facility

 

$

224,000 

 

$

332,000 

Private Placement Debt:

 

 

 

 

 

 

Senior notes, series A

 

 

75,000 

 

 

75,000 

Senior notes, series B

 

 

100,000 

 

 

100,000 

Senior notes

 

 

20,000 

 

 

 —

Shelf Facility Agreements

 

 

90,000 

 

 

 —

Capital lease and financing obligations

 

 

27,926 

 

 

27,829 

   Less: unamortized debt issuance costs

 

 

(1,593)

 

 

(1,852)

Total debt

 

$

535,333 

 

$

532,977 

    Less: short-term debt(1)

 

 

(224,097)

 

 

(331,986)

Long-term debt

 

$

311,236 

 

$

200,991 

__________________________

(1)

Net of unamortized debt issuance costs expected to be amortized in the next 12 months.



Schedule Of Maturities Of The New Credit Facility



 

 

 



 

Maturities of

Fiscal Year

 

Debt

2019

 

$

224,000 

2020

 

 

20,000 

2021

 

 

20,000 

2022

 

 

 —

2023

 

 

125,000 

Thereafter

 

 

120,000 

Total

 

$

509,000 



Schedule Of Future Minimum Payments Under Capital Leases And Financing Arrangements



 

 

 

Fiscal Year

 

Payments under capital leases and financing arrangements

2019

 

$

1,133 

2020

 

 

27,448 

2021

 

 

120 

2022

 

 

90 

Total minimum lease payments

 

$

28,791 

Less: amount representing interest

 

 

865 

Present value of minimum lease payments

 

$

27,926 

Less: current portion

 

 

484 

Long-term capital leases and financing arrangements

 

$

27,442