Debt And Capital Lease Obligations (Tables)

3 Months Ended

Dec. 01, 2018

Debt And Capital Lease Obligations [Abstract]

Schedule Of Debt

	December 1,		September 1,
	2018		2018
	(Dollars in thousands)
Revolving Credit Facilities
Committed bank facility	$	-	$	224,000
Uncommitted bank facilities		210,000		-
Private Placement Debt:
Senior notes, series A		75,000		75,000
Senior notes, series B		100,000		100,000
Senior Notes		20,000		20,000
Shelf Facility Agreements:		90,000		90,000
Capital lease and financing obligations		29,122		27,926
Less: unamortized debt issuance costs		(1,487)		(1,593)
Total debt	$	522,635	$	535,333
Less: short-term debt(1)		(210,979)		(224,097)
Long-term debt	$	311,656	$	311,236

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