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Debt (Tables) | 12 Months Ended
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Aug. 28, 2021
Debt [Abstract] |
Schedule Of Debt |
|  | August 28, |  | August 29, |
|  | 2021 |  | 2020 |
Amended Revolving Credit Facility |  | $ | 234,000 |  | $ | 250,000 |
Uncommitted Credit Facilities |  |  | 201,500 |  |  | 1,200 |
Long-Term Note Payable |  |  | 4,750 |  |  | - |
Private Placement Debt: |  |  |  |  |  |  |
2.65% Senior Notes, Series A, due July 28, 2023 |  |  | 75,000 |  |  | 75,000 |
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 |
3.04% Senior Notes, due January 12, 2023(1) |  |  | 50,000 |  |  | 50,000 |
3.42% Series 2018B Notes, due June 11, 2021(1) |  |  | - |  |  | 20,000 |
2.40% Series 2019A Notes, due March 5, 2024(1) |  |  | 50,000 |  |  | 50,000 |
Financing arrangements |  |  | 191 |  |  | 194 |
Less: unamortized debt issuance costs |  |  | (1,853) |  |  | (843) |
Total debt, excluding obligations under finance leases |  | $ | 783,588 |  | $ | 615,551 |
Less: current portion |  |  | (201,160) | (2) |  | (120,986) | (3)
Total long-term debt, excluding obligations under finance leases |  | $ | 582,428 |  | $ | 494,565 |
(1)Represents private placement debt issued under Shelf Facility Agreements. (2)Consists of $201,500 from the Uncommitted Credit Facilities (as defined below), $87 from financing arrangements, and net of unamortized debt issuance costs expected to be amortized in the next 12 months. (3)Consists of $100,000 from the Amended Revolving Credit Facility (as defined below), $1,200 from the Uncommitted Credit Facilities, $20,000 from the 3.42% Series 2018B Notes, due June 11, 2021, $194 from financing arrangements, and net of unamortized debt issuance costs expected to be amortized in the next 12 months.
Schedule Of Maturities Of Debt |
|  | Maturities of
Fiscal Year |  | Long-Term Debt
2022 |  | $ | —
2023 |  |  | 125,000
2024 |  |  | 50,000
2025 |  |  | 20,000
2026 |  |  | 334,000
Thereafter |  |  | 54,750
Total |  | $ | 583,750

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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. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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