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Debt And Capital Lease Obligations (Tables)

9 Months Ended

Jun. 01, 2019

Debt And Capital Lease Obligations [Abstract]

Schedule Of Debt


		June 1,			September 1,
		2019			2018
		(Dollars in thousands)
Revolving Credit Facilities
    Committed bank facility		$	-		$	224,000
    Uncommitted bank facilities			246,000			-
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			1,264			27,926
    Less: unamortized debt issuance costs			(1,275)			(1,593)
Total debt		$	530,989		$	535,333
    Less: short-term debt(1)			(246,298)			(224,097)
Long-term debt		$	284,691		$	311,236

__________________________

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



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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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