XML 50 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
12 Months Ended
Aug. 26, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The components of long-term debt are as follows:
(In thousands)
 
August 26,
2017
 
August 27,
2016
ABL
 
$

 
$

Term Loan
 
284,000

 

Gross Long-term debt, excluding issuance costs
 
284,000

 

Less: debt issuance cost, net
 
(9,424
)
 

Long-term debt, net of issuance costs
 
274,576

 

Less: current maturities
 
(2,850
)
 

Long-term debt, less current maturities
 
$
271,726

 
$

Schedule of Maturities of Long-term Debt
Aggregate contractual maturities of debt in future fiscal years, are as follows:
(In thousands)
 
Amount
Year:
2018
 
$
4,250

 
2019
 
15,000

 
2020
 
15,000

 
2021
 
15,000

 
2022
 
15,000

 
2023
 
15,000

 
2024
 
204,750

 
Total debt
 
$
284,000