XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
9 Months Ended
May 28, 2022
Debt [Abstract]  
Schedule Of Debt

May 28,

August 28,

2022

2021

Amended Revolving Credit Facility

$

240,000

$

234,000

Uncommitted Credit Facilities

200,000

201,500

Long-Term Note Payable

4,750

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

2.40% Series 2019A Notes, due March 5, 2024(1)

50,000

50,000

Financing arrangements

264

191

Obligations under finance leases

1,468

2,461

Less: unamortized debt issuance costs

(1,528)

(1,853)

Total debt, including obligations under finance leases

$

789,954

$

786,049

Less: current portion

(250,904)

(2)

(202,433)

(3)

Total long-term debt, including obligations under finance leases

$

539,050

$

583,616

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

(2) Consists of $200,000 from the Uncommitted Credit Facilities (as defined below), $50,000 from the 3.04% Senior Notes due January 12, 2023, $264 from financing arrangements, $1,049 from obligations under finance leases and net of unamortized debt issuance costs of $409 expected to be amortized in the next 12 months.

(3) Consists of $201,500 from the Uncommitted Credit Facilities, $87 from financing arrangements, $1,273 from obligations under finance leases and net of unamortized debt issuance costs of $427 expected to be amortized in the next 12 months.