Debt (Tables)

12 Months Ended

Aug. 29, 2020


	August 29,		August 31,
	2020		2019

Revolving credit facility	$	250,000	$	-
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
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		194		82
Less: unamortized debt issuance costs		(843)		(1,169)
Total debt, excluding obligations under finance leases	$	615,551	$	438,913
Less: current portion⁽¹⁾		(120,986)		(174,688)
Total long-term debt, excluding obligations under finance leases	$	494,565	$	264,225

__________________________

(1)Consists of $100,000 from the revolving credit facility expected to be repaid in the next 12 months, $1,200 from the uncommitted credit facilities, $20,000 from the 2018B notes due June 11, 2021, $194 from financing arrangements, and net of unamortized debt issuance costs expected to be amortized in the next 12 months.

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

Schedule Of Maturities Of Debt


	Maturities of
Fiscal Year	Debt
2021	$	20,000
2022		150,000
2023		125,000
2024		50,000
2025		20,000
Thereafter		150,000
Total	$	515,000