XML 52 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
 6 Months Ended
Feb. 24, 2023
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
As ofFebruary 24,
2023		August 26,
2022
Amended 2027 TLA$558,383 $269,304 
2029 Notes146,635 — 
2026 Notes98,353 213,023 
LED Earnout Note— 101,824 
Other18,134 19,263 
821,505 603,414 
Less current debt(32,141)(12,025)
Long-term debt$789,364 $591,389 
Interest Income and Interest Expense Disclosure nterest expense for our convertible notes consisted of contractual stated interest and amortization of discount and issuance costs and included the following:
Three Months EndedSix Months Ended
February 24,
2023		February 25,
2022		February 24,
2023		February 25,
2022
Contractual stated interest$1,366 $1,390 $2,757 $2,781 
Amortization of discount and issuance costs317 2,250 654 4,460 
$1,683 $3,640 $3,411 $7,241 
Summary of Maturities of Debt
As of February 24, 2023, maturities of debt were as follows:
Remainder of 2023$16,266 
202439,743 
202532,532 
2026132,532 
2027461,592 
2028 and thereafter151,537 
Less unamortized discount and issuance costs(12,697)
$821,505