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v3.23.3

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 02, 2023 | Jul. 31, 2023 | Sep. 03, 2022 | Mar. 31, 2020 | Jun. 30, 2018 | Jul. 31, 2016
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Long-Term Note Payable | $ 4,750 |  | $ 4,750 |  |  |
Financing arrangements | 127 |  | 88 |  |  |
Less: unamortized debt issuance costs | (1,026) |  | (1,426) |  |  |
Total debt, including obligations under finance leases | 453,851 |  | 793,412 |  |  |
Less: current portion | (229,686) |  | (324,684) |  |  |
Total long-term debt, including obligations under finance leases | 224,165 |  | 468,728 |  |  |
Financing obligations, current |  |  | 88 |  |  |
Unamortized debt issuance costs, current | 351 |  | 404 |  |  |
Committed Bank Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility | 50,000 |  | 245,000 |  |  |
Uncommitted Bank Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility | 180,000 |  | 200,000 |  |  |
Short-term debt | 180,000 |  | 200,000 |  |  |
Senior Notes Series A |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Less: current portion | $ (75,000) |  |  |  |  |
Interest rate | 2.65% |  |  |  |  |
Senior Notes Series A | Private Placement Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 0 | $ 75,000 | 75,000 |  |  |
Interest rate | 2.65% | 2.65% |  |  |  |
Senior Notes Series B | Private Placement Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 100,000 |  | 100,000 |  |  | $ 100,000
Interest rate | 2.90% |  |  |  |  | 2.90%
Senior Notes Due June 11, 2025 | Private Placement Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 20,000 |  | 20,000 |  | $ 20,000 |
Interest rate | 3.79% |  |  |  | 3.79% |
Senior notes, Due March 5, 2027 | Private Placement Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 50,000 |  | 50,000 | $ 50,000 |  |
Interest rate | 2.60% |  |  | 2.60% |  |
Senior notes due January 12, 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Less: current portion | $ (50,000) |  |  |  |  |
Interest rate | 3.04% |  |  |  |  |
Senior notes due January 12, 2023 | Private Placement Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 0 |  | 50,000 |  |  |
Interest rate | 3.04% |  |  |  |  |
Series 2019A notes, due March 5, 2024 | Private Placement Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 50,000 |  | $ 50,000 |  |  |
Interest rate | 2.40% |  |  |  |  |

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