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Notes Payable, Long-Term Debt and Capital Lease Obligations (Details 1) - USD ($) | 12 Months Ended |
--- | --- | ---
Aug. 31, 2017 | Aug. 31, 2016
Debt Instrument [Line Items] |  |  |  |  |
Borrowings under credit facilities | [1] | $ 0 |  | $ 0 |
Borrowings under loans |  | 458,395,000 | [2] | 502,210,000 | [3]
Capital lease obligations |  | 27,818,000 |  | 28,478,000 |
Total notes payable, long-term debt and capital lease obligations |  | 2,078,090,000 |  | 2,119,822,000 |
Less current installments of notes payable, long-term debt and capital lease obligations |  | 445,498,000 |  | 45,810,000 |
Notes payable, long-term debt and capital lease obligations, less current installments |  | $ 1,632,592,000 |  | 2,074,012,000 |
Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity Date |  | Jul. 06, 2020 |  |  |
Term loan facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity Date |  | Jul. 06, 2020 |  |  |
8.250% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | [4],[5],[6] | $ 399,506,000 |  | 398,552,000 |
Maturity Date |  | Mar. 15, 2018 |  |  |
5.625% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | [4],[5] | $ 397,104,000 |  | 396,212,000 |
Maturity Date |  | Dec. 15, 2020 |  |  |
4.700% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | [4],[5] | $ 496,696,000 |  | 496,041,000 |
Maturity Date |  | Sep. 15, 2022 |  |  |
4.900% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | [4],[7] | $ 298,571,000 |  | $ 298,329,000 |
Maturity Date |  | Jul. 14, 2023 |  |  |
[1] | ( 5 ) On July 6, 2015, the Company entered into an amended and restated senior unsecured five-year credit agreement. The credit agreement provides for: (i) the Revolving Credit Facility in the initial amount of $ 1.5 billion, which may, subject to the lenders’ discretion, potentially be increased up to $ 2.0 billion and (ii) a $ 500.0 million five-year delayed draw Term Loan Facility, ( collectively the “Credit Facility” ) . The Credit Facility expire s on July 6, 2020. The Revolving Credit Facility is subject to two whole or partial one-year extensions , at the lender’s discretion. As of August 31, 2017 , the interest rate s on the Revolving Credit Facility ranged from 2.4 % to 4.4 % and the Term Loan Facility was 2.6 % . Inte rest is charged at a rate equal to (a) for the Revolving Credit Facility, either 0.000 % to 0.650 % above the base rate or 1.000 % to 1.650 % above the Eurocurrency rate and (b) for the Term Loan Facility, either 0.125 % to 1.000 % above the base rate or 1.125 % to 2.000 % above the Eurocurrency rate . T he base rate represents the greatest of : (i) Citibank, N.A.’s base rate, (ii) 0.50 % above the federal funds rate, and (iii) 1.0 % above one-month LIBOR, but not less than zero . T he Eurocurrency rate represents adjusted LIBOR or adjusted CDOR, as applicable, for the applicable interest period, but not less than zero. As of August 31, 2017 , the Company’s foreign subsidiaries had various additional credit facilities that finance their future growth and any corre sponding working capital needs. The foreign subsidiary credit facilities incur interest at fixed and variable rates ranging from 1.2 % to 3.5 % As of August 31, 2017 , the Company has $ 1.9 billion in available unu sed borrowing capacity under its revolving credit facilities .
[2] | ( 6 ) In addition to the Term L oan Facility described above, as of August 31, 2017 , the Company has borrowings outstanding to fund working capital needs. These additional loans were approximately $ 2.1 million and have interest rate s ranging from 0.0 % to 10.0 %.
[3] | ( 6 ) In addition to the Term L oan Facility described above, as of August 31, 2017 , the Company has borrowings outstanding to fund working capital needs. These additional loans were approximately $ 2.1 million and have interest rate s ranging from 0.0 % to 10.0 %.
[4] | ( 1 ) The notes are carried at the principal amount of each note, less any unamortized discount and unamortized debt issuance costs.
[5] | ( 2 ) The S enior Notes are the Company’s senior unsecured obligations and rank equally with all other existing and future senior unsecured debt obligations.
[6] | ( 3 ) The interest rate payable on the 8.250% Senior Notes is subject to adjustment from time to time if the credit ratings assigned to the 8.250% Senior Notes increase or decrease .
[7] | ( 4 ) On May 19, 2016, the Company ent ered into a note purchase agreement with certain third parties , which closed on July 14, 2016 , for a private placement of $300.0 million of senior unsecured notes (the “4.900% Senior Notes”). The proceeds from the sale of the notes were used to repay debt maturities.

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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