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Debt (Tables) | 9 Months Ended
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Jun. 01, 2024
Debt and Lease Obligation [Abstract] |
Schedule of Debt | Debt at June 1, 2024 and September 2, 2023 consisted of the following:
| June 1, 2024 |  | September 2, 2023 |
Amended Revolving Credit Facility | $ | 75,000 |  |  | $ | 50,000 |  |
Uncommitted Credit Facilities | 205,000 |  |  | 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 | 1,571 |  |  | 127 |  |
Obligations under finance leases | 702 |  |  | 475 |  |
Less: unamortized debt issuance costs | (876) |  |  | (1,026) |  |
Total debt, including obligations under finance leases | $ | 506,147 |  |  | $ | 454,326 |  |
Less: current portion | (206,335) |  | (2) | (229,935) |  | (3)
Total long-term debt, including obligations under finance leases | $ | 299,812 |  |  | $ | 224,391 |  |
(1)Represents private placement debt issued under the Shelf Facility Agreements. (2)Consists of $205,000 from the Uncommitted Credit Facilities (as defined below), $1,515 from financing arrangements, $203 from obligations under finance leases 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, $249 from obligations under finance leases and net of unamortized debt issuance costs of $351 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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