Debt (Tables)

9 Months Ended

May 30, 2020

Debt [Abstract]

Schedule Of Debt

	May 30,		August 31,
	2020		2019
	(Dollars in thousands)
Revolving credit facility	$	588,000	$	-
Uncommitted credit facilities		1,200		155,000
Private Placement Debt:
2.65% Senior notes, series A, due July 28, 2023		75,000		75,000
2.90% Senior notes, series B, due July 28, 2026		100,000		100,000
3.79% Senior notes, due June 11, 2025		20,000		20,000
2.60% Senior notes, due March 5, 2027		50,000		-
3.04% Senior notes due January 12, 2023(2)		50,000		50,000
3.22% Series 2018A notes, due June 11, 2020(2)		20,000		20,000
3.42% Series 2018B notes, due June 11, 2021(2)		20,000		20,000
2.40% Series 2019A notes, due March 5, 2024(2)		50,000		-
Financing arrangements		437		82
Less: unamortized debt issuance costs		(954)		(1,169)
Total debt, excluding obligations under finance leases	$	973,683	$	438,913
Less: current portion(1)		(309,229)		(174,688)
Total long-term debt, excluding obligations under finance leases	$	664,454	$	264,225

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

(2)Represents private placement debt issued under Shelf Facility Agreements, discussed in further detail below.