Debt (Tables)

9 Months Ended

Jun. 03, 2023

Debt and Lease Obligation [Abstract]

Schedule of Debt

Debt at June 3, 2023 and September 3, 2022 consisted of the following:

	June 3, 2023			September 3, 2022
Amended Revolving Credit Facility	$	—		$	245,000
Uncommitted Credit Facilities	165,000			200,000
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
2.40% Series 2019A Notes, due March 5, 2024 (1)	50,000			50,000
Financing arrangements	265			88
Obligations under finance leases	402			1,180
Less: unamortized debt issuance costs	(1,119)			(1,426)
Total debt, including obligations under finance leases	$	464,298		$	794,592
Less: current portion	(290,281)		(2)	(325,680)		(3)
Total long-term debt, including obligations under finance leases	$	174,017		$	468,912

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

(2)Consists of $165,000 from the Uncommitted Credit Facilities (as defined below), $50,000 from the 2.40% Series 2019A Notes, due March 5, 2024, $75,000 from the 2.65% Senior Notes, Series A, due July 28, 2023, $265 from financing arrangements, $376 from obligations under finance leases and net of unamortized debt issuance costs of $360 expected to be amortized in the next 12 months.

(3)Consists of $200,000 from the Uncommitted Credit Facilities, $50,000 from the 3.04% Senior Notes, due January 12, 2023, $75,000 from the 2.65% Senior Notes, Series A, due July 28, 2023, $88 from financing arrangements, $996 from obligations under finance leases and net of unamortized debt issuance costs of $404 expected to be amortized in the next 12 months.