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Long-Term Debt (Tables)

12 Months Ended

Aug. 29, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The components of long-term debt are as follows:

(in thousands)			August 29, 2020						August 31, 2019
ABL			$	—					$	—
Term Loan			—						260,000
Senior Secured Notes			300,000						—
Convertible Notes			300,000						—
Long-term debt, excluding debt issuance costs			600,000						260,000
Convertible Notes unamortized interest discount			(74,294)						—
Debt issuance cost, net			(13,076)						(5,706)
Long-term debt			512,630						254,294
Less current maturities			—						8,892
Long-term debt, less current maturities			$	512,630					$	245,402

Schedule of Maturities of Long-term Debt

Aggregate contractual maturities of debt in future fiscal years, are as follows:

(in thousands)			Amount
Fiscal 2021			$	—
Fiscal 2022			—
Fiscal 2023			—
Fiscal 2024			—
Fiscal 2025			300,000
Thereafter			300,000
Total Long-term debt			$	600,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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