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Debt (Tables) | 3 Months Ended
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Dec. 03, 2022
Debt [Abstract] |
Schedule Of Debt |
|  | December 3, |  | September 3, |
|  | 2022 |  | 2022 |
Amended Revolving Credit Facility |  | $ | 230,000 |  | $ | 245,000 |
Uncommitted Credit Facilities |  |  | 200,000 |  |  | 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 |  |  | 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 |
2.40% Series 2019A Notes, due March 5, 2024 (1) |  |  | 50,000 |  |  | 50,000 |
Financing arrangements |  |  | 796 |  |  | 88 |
Obligations under finance leases |  |  | 886 |  |  | 1,180 |
Less: unamortized debt issuance costs |  |  | (1,324) |  |  | (1,426) |
Total debt, including obligations under finance leases |  | $ | 780,108 |  | $ | 794,592 |
Less: current portion |  |  | (326,240) | (2) |  | (325,680) | (3)
Total long-term debt, including obligations under finance leases |  | $ | 453,868 |  | $ | 468,912 |
(1) Represents private placement debt issued under Shelf Facility Agreements (as defined below). (2) Consists of $200,000 from the Uncommitted Credit Facilities (as defined below), $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, $835 from financing arrangements, $796 from obligations under finance leases and net of unamortized debt issuance costs of $391 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, $996 from obligations under finance leases and net of unamortized debt issuance costs of $404 expected to be amortized in the next 12 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. + References No definition available. + Details
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