XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Schedule Of Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 03, 2022
Aug. 28, 2021
Debt Instrument [Line Items]    
Long-Term Note Payable $ 4,750 $ 4,750
Financing arrangements 88 191
Obligations under finance leases 1,180  
Less: unamortized debt issuance costs (1,426) (1,853)
Total debt, including obligations under finance leases 793,412 783,588
Less: current portion (324,684) (201,160)
Total long-term debt, including obligations under finance leases 468,728 582,428
Financing obligations, current   87
Finance Lease, Liability, Current 996 1,273
Unamortized debt issuance costs, current 404 427
Committed Bank Facility [Member]    
Debt Instrument [Line Items]    
Credit facility 245,000 234,000
Uncommitted Bank Facilities [Member]    
Debt Instrument [Line Items]    
Credit facility 200,000 201,500
Short-term debt 200,000 201,500
Senior Notes Series A [Member]    
Debt Instrument [Line Items]    
Less: current portion $ (75,000)  
Interest rate 2.65%  
Maturity date Jul. 28, 2023  
Senior Notes Series A [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 75,000 75,000
Interest rate 2.65%  
Maturity date Jul. 28, 2023  
Senior Notes Series B [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 100,000 100,000
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 20,000
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 50,000
Interest rate 2.60%  
Maturity date Mar. 05, 2027  
Senior notes due January 12, 2023 [Member]    
Debt Instrument [Line Items]    
Less: current portion $ (50,000)  
Interest rate 3.04%  
Maturity date Jan. 12, 2023  
Senior notes due January 12, 2023 [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 50,000 50,000
Interest rate 3.04%  
Maturity date Jan. 12, 2023  
Series 2019A notes, due March 5, 2024 [Member] | Private Placement Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 50,000 $ 50,000
Interest rate 2.40%  
Maturity date Mar. 05, 2024