XML 50 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
9 Months Ended
May 27, 2022
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
As ofMay 27,
2022
August 27,
2021
Credit Facility Term Loan$270,793 $— 
Convertible Senior Notes210,694 203,992 
LED Purchase Price Note— 125,000 
ABL Credit Agreement— 25,000 
Other12,334 11,846 
 493,821 365,838 
Less current debt(8,795)(25,354)
Long-term debt$485,026 $340,484 
Interest Expense Disclosure Interest expense for the 2026 Notes consisted of 2.25% contractual stated interest and amortization of discount and issuance costs and included of the following:
Three Months EndedNine Months Ended
May 27,
2022
May 28,
2021
May 27,
2022
May 28,
2021
Contractual stated interest$1,438 $1,438 $4,219 $4,219 
Amortization of discount and issuance costs2,242 2,088 6,702 6,247 
 $3,680 $3,526 $10,921 $10,466