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Debt (Tables) | 9 Months Ended
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May 28, 2022
Debt and Lease Obligation [Abstract] |
Schedule of Debt | Debt at March 4, 2023 and September 3, 2022 consisted of the following:
| March 4, 2023 |  | September 3, 2022 |
Amended Revolving Credit Facility | $ | 50,000 |  |  | $ | 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 |  |
2.40% Series 2019A Notes, due March 5, 2024(1) | 50,000 |  |  | 50,000 |  |
Financing arrangements | 531 |  |  | 88 |  |
Obligations under finance leases | 640 |  |  | 1,180 |  |
Less: unamortized debt issuance costs | (1,222) |  |  | (1,426) |  |
Total debt, including obligations under finance leases | $ | 549,699 |  |  | $ | 794,592 |  |
Less: current portion | (275,758) |  | (2) | (325,680) |  | (3)
Total long-term debt, including obligations under finance leases | $ | 273,941 |  |  | $ | 468,912 |  |
(1)Represents private placement debt issued under the Shelf Facility Agreements. (2)Consists of $200,000 from the Uncommitted Credit Facilities (as defined below), $75,000 from the 2.65% Senior Notes, Series A, due July 28, 2023, $531 from financing arrangements, $605 from obligations under finance leases and net of unamortized debt issuance costs of $378 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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