XML 52 R34.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Nov. 26, 2021

As of	November 26, 2021			August 27, 2021

Convertible Senior Notes	$	206,202		$	203,992
LED Purchase Price Note		125,000			125,000
ABL Credit Agreement		35,000			25,000
Other		10,750			11,846
		376,952			365,838
Less current debt		(35,802	)		(25,354	)
Long-term debt	$	341,150		$	340,484

- Definition

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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+ Details