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Debt (Tables)

12 Months Ended

Aug. 31, 2024

Debt and Lease Obligation [Abstract]

Schedule of Debt

Debt at August 31, 2024 and September 2, 2023 consisted of the following:

			August 31, 2024						September 2, 2023
Amended Revolving Credit Facility			$	74,000					$	50,000
Uncommitted Credit Facilities			209,500						180,000
Long-Term Note Payable			4,750						4,750
Private Placement Debt:
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
2.40% Series 2019A Notes, due March 5, 2024 (1)			—						50,000
5.73% Senior Notes, due April 18, 2027			50,000						—
Financing arrangements			640						127
Less: Unamortized debt issuance costs			(780)						(1,026)
Total debt, excluding obligations under finance leases			508,110						453,851
Less: Current portion			(229,712)			(2)			(229,686)			(3)
Total long-term debt, excluding obligations under finance leases			$	278,398					$	224,165

(1)Represents private placement debt issued under the Shelf Facility Agreements.

(2)Consists of $209,500 from the Uncommitted Credit Facilities (as defined below), $20,000 from the 3.79% Senior Notes, due June 11, 2025, $595 from financing arrangements and net of unamortized debt issuance costs of $383 expected to be amortized in the next 12 months.

(3)Consists of $180,000 from the Uncommitted Credit Facilities, $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.

Schedule of Maturities of Long-Term Debt

Maturities of Long-Term Debt

Fiscal Year						Maturities of Long-Term Debt
2025						$	20,000
2026						174,000
2027						100,000
2028						—
2029						—
Thereafter						4,750
Total						$	298,750

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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

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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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