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Debt And Capital Lease Obligations (Tables)

12 Months Ended

Sep. 02, 2017

Debt And Capital Lease Obligations [Abstract]

Schedule Of Debt


		September 2,			September 3,
		2017			2016

Credit Facility:
    Revolver		$	332,000		$	217,000
    Term loan			-			187,500
Private Placement Debt:
Senior notes, series A			75,000			75,000
Senior notes, series B			100,000			100,000
Capital lease and financing obligations			27,829			28,268
   Less: unamortized debt issuance costs			(1,852)			(946)
Total debt		$	532,977		$	606,822
    Less: short-term debt(1)			(331,986)			(267,050)
Long-term debt		$	200,991		$	339,772

__________________________

(1) Net of unamortized debt issuance costs expected to be amortized in the next twelve months.

Schedule Of Maturities Of The New Credit Facility


		Maturities of
Fiscal Year		Debt
2018		$	332,000
2019			—
2020			—
2021			—
2022			—
Thereafter			175,000
Total		$	507,000



Schedule Of Future Minimum Payments Under Capital Leases And Financing Arrangements


Fiscal Year		Payments under capital leases and financing arrangements
2018		$	1,022
2019			993
2020			27,327
2021			—
Total minimum lease payments		$	29,342
Less: amount representing interest			1,513
Present value of minimum lease payments		$	27,829
Less: current portion			373
Long-term capital leases and financing arrangements		$	27,456



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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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