XML 32 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt And Capital Lease Obligations (Tables)
3 Months Ended
Dec. 03, 2016
Debt And Capital Lease Obligations [Abstract]  
Schedule Of Debt



 

 

 

 

 

 



 

December 3,

 

September 3,



 

2016

 

2016



 

(Dollars in thousands)

Credit Facility:

 

 

 

 

 

 

    Revolver

 

$

166,000 

 

$

217,000 

    Term loan

 

 

175,000 

 

 

187,500 

Private Placement Debt:

 

 

 

 

 

 

    Senior notes, series A

 

 

75,000 

 

 

75,000 

    Senior notes, series B

 

 

100,000 

 

 

100,000 

Capital lease and financing obligations

 

 

28,613 

 

 

28,268 

    Less: unamortized debt issuance costs

 

 

(841)

 

 

(946)

Total debt

 

$

543,772 

 

$

606,822 

    Less: current maturities of long-term debt(1)

 

 

(238,356)

 

 

(267,050)

Long-term debt

 

$

305,416 

 

$

339,772 

____________________

(1)

Net of unamortized debt issuance costs expected to be amortized in the next twelve months.