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Debt And Capital Lease Obligations (Tables)
6 Months Ended
Mar. 02, 2019
Debt And Capital Lease Obligations [Abstract]  
Schedule Of Debt



 

 

 

 

 

 



 

March 2,

 

September 1,



 

2019

 

2018



 

(Dollars in thousands)

Revolving Credit Facilities

 

 

 

 

 

 

    Committed bank facility

 

$

 -

 

$

224,000 

    Uncommitted bank facilities

 

 

281,000 

 

 

 -

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

 

 

28,609 

 

 

27,926 

    Less: unamortized debt issuance costs

 

 

(1,381)

 

 

(1,593)

Total debt

 

$

593,228 

 

$

535,333 

    Less: short-term debt(1)

 

 

(308,562)

 

 

(224,097)

Long-term debt

 

$

284,666 

 

$

311,236 

__________________________

(1)

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