v3.24.2
Debt (Tables)
 9 Months Ended
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 Facilities205,000 180,000 
Long-Term Note Payable4,750 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 arrangements1,571 127 
Obligations under finance leases702 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.