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Notes Payable and Long-Term Debt (Debt Maturities) (Details) $ in Thousands | Aug. 31, 2019 USD ($)
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Fiscal Year Ended August 31, |
2020 | $ 375,181
2021 | 441,858
2022 | 49,797
2023 | 1,134,613
2024 | 120
Thereafter | 494,896
Total | $ 2,496,465

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- Definition Amount of long-term debt and capital lease obligations including current maturities, excluding the fair value hedge accounting adjustment. + References No definition available. + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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