Debt (Tables)

3 Months Ended

Dec. 02, 2023

Debt and Lease Obligation [Abstract]

Debt at December 2, 2023 and September 2, 2023 consisted of the following:


	December 2, 2023			September 2, 2023
Amended Revolving Credit Facility	$	120,000		$	50,000
Uncommitted Credit Facilities	193,000			180,000
Long-Term Note Payable	4,750			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			50,000
Financing arrangements	1,336			127
Obligations under finance leases	329			475
Less: unamortized debt issuance costs	(937)			(1,026)
Total debt, including obligations under finance leases	$	538,478		$	454,326
Less: current portion	(244,048)		(2)	(229,935)		(3)
Total long-term debt, including obligations under finance leases	$	294,430		$	224,391

(1)Represents private placement debt issued under the Shelf Facility Agreements.

(2)Consists of $193,000 from the Uncommitted Credit Facilities (as defined below), $50,000 from the 2.40% Series 2019A Notes, due March 5, 2024, $1,261 from financing arrangements, $135 from obligations under finance leases and net of unamortized debt issuance costs of $348 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.