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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

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- References

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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.

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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
-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

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