XML 33 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-term Debt (Tables) | 12 Months Ended
--- | ---
Aug. 25, 2012
Long-term Debt [Abstract] |
Long-term debt | Long-term debt outstanding on the accompanying Consolidated Balance Sheets are as follows (in thousands):
|  | August 25, 2012 |  |  | August 27, 2011 |
Series D, floating rate notes due September 2013 bearing interest at LIBOR plus 50 basis points, which was 0.97% and 0.75% as of August 25, 2012 and August 27, 2011, respectively. |  |  | 100,000 |  |  |  | 100,000 |
Unsecured revolving credit agreement with a syndicate of banks, weighted-average interest rate of 1.4% at August 27, 2011. |  |  | - |  |  |  | 15,000 |
Other |  |  | 4,685 |  |  |  | 5,296 |
Long-term debt |  |  | 104,685 |  |  |  | 120,296 |
Less - current maturities |  |  | 4,530 |  |  |  | 20,133 |
|  | $ | 100,155 |  |  | $ | 100,163 |
Aggregate current maturities of long-term debt for five fiscal years subsequent to current end of period | Aggregate maturities of long-term debt for the five fiscal years subsequent to August 25, 2012 and thereafter are as follows (in thousands):
2013 |  | $ | 4,530 |
2014 |  |  | 100,000 |
2015 |  |  | - |
2016 |  |  | - |
2017 |  |  | - |
Thereafter |  |  | 155 |
Total |  | $ | 104,685 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 470 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration