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Debt And Capital Lease Obligations (Tables)

12 Months Ended

Aug. 31, 2019

Debt And Capital Lease Obligations [Abstract]

Schedule Of Debt






		August 31,			September 1,
		2019			2018

Revolving Credit Facilities
Committed bank facility		$	-		$	224,000
Uncommitted bank facilities			155,000			-
Private Placement Debt:
Senior notes, series A			75,000			75,000
Senior notes, series B			100,000			100,000
Senior notes			20,000			20,000
Shelf Facility Agreements			90,000			90,000
Capital lease and financing obligations			3,053			27,926
   Less: unamortized debt issuance costs			(1,169)			(1,593)
Total debt		$	441,884		$	535,333
    Less: short-term debt(1)			(175,453)			(224,097)
Long-term debt		$	266,431		$	311,236

__________________________

(1) Net of unamortized debt issuance costs expected to be amortized in the next 12 months.



Schedule Of Maturities Of The New Credit Facility


		Maturities of
Fiscal Year		Debt
2020		$	175,000
2021			20,000
2022			—
2023			125,000
2024			—
Thereafter			120,000
Total		$	440,000



Schedule Of Future Minimum Payments Under Capital Leases And Financing Arrangements


Fiscal Year		Payments under capital leases and financing arrangements
2020		$	840
2021			786
2022			749
2023			578
2024 and beyond			100
Present value of minimum lease payments		$	3,053
Less: current portion			840
Long-term capital leases and financing arrangements		$	2,213



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- Definition

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://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
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