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Notes Payable, Long-Term Debt and Capital Lease Obligations (Tables) | 9 Months Ended
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May 31, 2017
Notes Payable, Long-Term Debt and Capital Lease Obligations [Abstract] |
Notes Payable, Long-Term Debt and Capital Lease Obligations Outstanding |
| Notes payable, long-term debt and capital lease obligations outstanding at May 31, 2017 and August 31, 2016 are
summarized below (in thousands):
|  |  |  | May 31, |  | August 31, |
|  |  |  | 2017 |  | 2016 |
| 8.250% Senior Notes due 2018 | $ | 399,268 |  | $ | 398,552 |
| 5.625% Senior Notes due 2020 |  | 396,881 |  |  | 396,212 |
| 4.700% Senior Notes due 2022 |  | 496,532 |  |  | 496,041 |
| 4.900% Senior Notes due 2023 |  | 298,511 |  |  | 298,329 |
| Borrowings under credit facilities |  | 100,000 |  |  | ― |
| Borrowings under loans |  | 464,674 |  |  | 502,210 |
| Capital lease obligations |  | 27,709 |  |  | 28,478 |
| Total notes payable, long-term debt and capital lease obligations |  | 2,183,575 |  |  | 2,119,822 |
| Less current installments of notes payable, long-term debt and |  |  |  |  |  |
|  | capital lease obligations |  | 538,985 |  |  | 45,810 |
| Notes payable, long-term debt and capital lease obligations, less |  |  |  |  |  |
|  | current installments | $ | 1,644,590 |  | $ | 2,074,012 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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