Debt (Tables)

6 Months Ended

Mar. 02, 2024

Debt and Lease Obligation [Abstract]

Debt at March 2, 2024 and September 2, 2023 consisted of the following:


	March 2, 2024			September 2, 2023
Amended Revolving Credit Facility	$	120,000		$	50,000
Uncommitted Credit Facilities	205,000			180,000
Long-Term Note Payable	4,750			4,750
Private Placement Debt:

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

2.40% Series 2019A Notes, due March 5, 2024 (1)	50,000			50,000
Financing arrangements	3,106			127
Obligations under finance leases	295			475
Less: unamortized debt issuance costs	(848)			(1,026)
Total debt, including obligations under finance leases	$	552,303		$	454,326
Less: current portion	(257,829)		(2)	(229,935)		(3)
Total long-term debt, including obligations under finance leases	$	294,474		$	224,391

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

(2)Consists of $205,000 from the Uncommitted Credit Facilities (as defined below), $50,000 from the 2.40% Series 2019A Notes, due March 5, 2024, $3,045 from financing arrangements, $129 from obligations under finance leases and net of unamortized debt issuance costs of $345 expected to be amortized in the next 12 months.

(3)Consists of $180,000 from the Uncommitted Credit Facilities, $50,000 from the 2.40% Series 2019A Notes, due March 5, 2024, $37 from financing arrangements, $249 from obligations under finance leases and net of unamortized debt issuance costs of $351 expected to be amortized in the next 12 months.