XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Schedule Of Debt) (Details) - USD ($)
9 Months Ended
May 29, 2021
Aug. 29, 2020
Debt Instrument [Line Items]    
Financing arrangements $ 551,000 $ 194,000
Less: unamortized debt issuance costs (510,000) (843,000)
Total debt, excluding obligations under finance leases 756,241,000 615,551,000
Less: current portion (411,256,000) (120,986,000)
Total long-term debt, excluding obligations under finance leases 344,985,000 494,565,000
Financing obligations, current 446,000 194,000
Unamortized debt issuance costs, current 390,000 408,000
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Short-term debt   100,000,000
Committed Bank Facility [Member]    
Debt Instrument [Line Items]    
Credit facility $ 187,000,000 250,000,000
Maturity date Apr. 14, 2022  
Uncommitted Bank Facilities [Member]    
Debt Instrument [Line Items]    
Credit facility $ 204,200,000 1,200,000
Short-term debt 204,200,000 1,200,000
Senior Notes Series A [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 75,000,000 75,000,000
Interest rate 2.65%  
Maturity date Jul. 28, 2023  
Senior Notes Series B [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 100,000,000 100,000,000
Interest rate 2.90%  
Maturity date Jul. 28, 2026  
Senior Notes Due June 11, 2025 [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 20,000,000 20,000,000
Interest rate 3.79%  
Maturity date Jun. 11, 2025  
Senior notes, Due March 5, 2027 [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 50,000,000 50,000,000
Interest rate 2.60%  
Maturity date Mar. 05, 2027  
Senior notes due January 12, 2023 [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 50,000,000 50,000,000
Interest rate 3.04%  
Maturity date Jan. 12, 2023  
Series 2018B notes, due June 11, 2021 [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 20,000,000 20,000,000
Less: current portion $ (20,000,000) $ (20,000,000)
Interest rate 3.42% 3.42%
Maturity date Jun. 11, 2021  
Series 2019A notes, due March 5, 2024 [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 50,000,000 $ 50,000,000
Interest rate 2.40%  
Maturity date Mar. 05, 2024