XML 57 R39.htm IDEA: XBRL DOCUMENT
v3.23.3

Debt (Tables) | 12 Months Ended
--- | ---
Sep. 02, 2023
Debt and Lease Obligation [Abstract] |
Schedule of Debt | Debt at September 2, 2023 and September 3, 2022 consisted of the following:
| September 2, 2023 |  | September 3, 2022 |
Amended Revolving Credit Facility | $ | 50,000 |  | $ | 245,000 |
Uncommitted Credit Facilities | 180,000 |  | 200,000 |
Long-Term Note Payable | 4,750 |  | 4,750 |
Private Placement Debt: |  |  |  |
2.65% Senior Notes, Series A, due July 28, 2023 | — |  |  | 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 |
2.40% Series 2019A Notes, due March 5, 2024 (1) | 50,000 |  | 50,000 |
Financing arrangements | 127 |  | 88 |
Less: Unamortized debt issuance costs | (1,026) |  |  | (1,426) |  |
Total debt, excluding obligations under finance leases | 453,851 |  | 793,412 |
Less: Current portion | (229,686) |  | (2) | (324,684) |  | (3)
Total long-term debt, excluding obligations under finance leases | $ | 224,165 |  | $ | 468,728 |
(1)Represents private placement debt issued under the Shelf Facility Agreements. (2)Consists of $180,000 from the Uncommitted Credit Facilities (as defined below), $50,000 from the 2.40% Series 2019A Notes, due March 5, 2024, $37 from financing arrangements and net of unamortized debt issuance costs of $351 expected to be amortized in the next 12 months. (3)Consists of $200,000 from the Uncommitted Credit Facilities, $50,000 from the 3.04% Senior Notes, due January 12, 2023, $75,000 from the 2.65% Senior Notes, Series A, due July 28, 2023, $88 from financing arrangements and net of unamortized debt issuance costs of $404 expected to be amortized in the next 12 months.
Schedule of Maturities of Long-Term Debt | Maturities of Long-Term Debt
Fiscal Year |  | Maturities of Long-Term Debt
2024 |  | $ | 50,000
2025 |  | 20,000
2026 |  | 150,000
2027 |  | 50,000
2028 |  | —
Thereafter |  | 4,750
Total |  | $ | 274,750

X
- References No definition available. + Details
Name: | us-gaap_DebtAndCapitalLeaseObligationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration