Debt (Tables)

12 Months Ended

Aug. 28, 2021


	August 28,			August 29,
	2021			2020

Amended Revolving Credit Facility	$	234,000		$	250,000
Uncommitted Credit Facilities		201,500			1,200
Long-Term Note Payable		4,750			-
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			50,000
3.04% Senior Notes, due January 12, 2023⁽¹⁾		50,000			50,000
3.42% Series 2018B Notes, due June 11, 2021⁽¹⁾		-			20,000
2.40% Series 2019A Notes, due March 5, 2024⁽¹⁾		50,000			50,000
Financing arrangements		191			194
Less: unamortized debt issuance costs		(1,853)			(843)
Total debt, excluding obligations under finance leases	$	783,588		$	615,551
Less: current portion		(201,160)	⁽²⁾		(120,986)	⁽³⁾
Total long-term debt, excluding obligations under finance leases	$	582,428		$	494,565

(1)Represents private placement debt issued under Shelf Facility Agreements.

(2)Consists of $201,500 from the Uncommitted Credit Facilities (as defined below), $87 from financing arrangements, and net of unamortized debt issuance costs expected to be amortized in the next 12 months.

(3)Consists of $100,000 from the Amended Revolving Credit Facility (as defined below), $1,200 from the Uncommitted Credit Facilities, $20,000 from the 3.42% Series 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.

Schedule Of Maturities Of Debt


	Maturities of
Fiscal Year	Long-Term Debt
2022	$	—
2023		125,000
2024		50,000
2025		20,000
2026		334,000
Thereafter		54,750
Total	$	583,750