
	August 29, 2026			August 30, 2025
Amended Revolving Credit Facility	$	60,000		$	65,000
Uncommitted Credit Facilities	217,000			217,000
Long-Term Note Payable	—			4,750
Private Placement Debt:
2.90% Senior Notes, Series B, due July 28, 2026	—			100,000
2.60% Senior Notes, due March 5, 2027	50,000			50,000
5.73% Senior Notes, due April 18, 2027	50,000			50,000
5.38% Senior Notes, due August 27, 2029	50,000			—
5.49% Senior Notes, due August 27, 2031	50,000			—
Financing arrangements	758			38
Less: Unamortized debt issuance costs	(1,301)			(1,539)
Total debt, excluding obligations under finance leases	476,457			485,249
Less: Current portion, excluding obligations under finance leases	(317,018)		(1)	(316,668)		(2)
Total long-term debt, excluding obligations under finance leases	$	159,439		$	168,581

(1)Consists of $217,000 from the Uncommitted Credit Facilities (as defined below), $50,000 from the 2.60% Senior Notes, due March 5, 2027, $50,000 from the 5.73% Senior Notes, due April 18, 2027, $380 from financing arrangements and net of unamortized debt issuance costs of $362 expected to be amortized in the next 12 months.

(2)Consists of $217,000 from the Uncommitted Credit Facilities (as defined below), $100,000 from the 2.90% Senior Notes, Series B, due July 28, 2026, $17 from financing arrangements and net of unamortized debt issuance costs of $349 expected to be amortized in the next 12 months.