XML 62 R30.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Notes Payable and Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2019
Debt Disclosure [Abstract] |
Notes Payable and Long-term Debt | Notes payable and long-term debt outstanding as of November 30, 2019 and August 31, 2019 are summarized below (in thousands):
|  | Maturity Date |  | November 30, 2019 |  | August 31, 2019
5.625% Senior Notes |  | Dec 15, 2020 |  | 399,109 |  |  | 398,886 |
4.700% Senior Notes |  | Sep 15, 2022 |  | 498,169 |  |  | 498,004 |
4.900% Senior Notes |  | Jul 14, 2023 |  | 299,118 |  |  | 299,057 |
3.950% Senior Notes |  | Jan 12, 2028 |  | 494,978 |  |  | 494,825 |
Borrowings under credit facilities(1) |  | Nov 8, 2022 and Aug 24, 2020 |  | — |  |  | — |
Borrowings under loans |  | Nov 8, 2022 and Aug 24, 2020 |  | 799,521 |  |  | 805,693 |
Total notes payable and long-term debt |  |  |  | 2,490,895 |  |  | 2,496,465 |
Less current installments of notes payable and long-term debt |  |  |  | 375,180 |  |  | 375,181 |
Notes payable and long-term debt, less current installments |  |  |  | $ | 2,115,715 |  |  | $ | 2,121,284 |
(1) As of November 30, 2019, the Company has $2.6 billion in available unused borrowing capacity under its revolving credit facilities. The revolving credit facility supports commercial paper outstanding, if any. The Company has a borrowing capacity of up to $1.8 billion under its commercial paper program.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration