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Notes Payable and Long-Term Debt (Tables) | 3 Months Ended
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Nov. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Long-term Debt | Notes payable and long-term debt outstanding as of November 30, 2020 and August 31, 2020 are summarized below (in thousands):
|  | Maturity Date |  | November 30, 2020 |  | August 31, 2020
4.700% Senior Notes |  | Sep 15, 2022 |  | $ | 498,823 |  |  | $ | 498,659 |
4.900% Senior Notes |  | Jul 14, 2023 |  | 299,361 |  |  | 299,300 |
3.950% Senior Notes |  | Jan 12, 2028 |  | 495,594 |  |  | 495,440 |
3.600% Senior Notes |  | Jan 15, 2030 |  | 494,896 |  |  | 494,756 |
3.000% Senior Notes |  | Jan 15, 2031 |  | 590,400 |  |  | 590,162 |
Borrowings under credit facilities(1) |  | Apr 23, 2021, Jan 22, 2023 and Jan 22, 2025 |  | — |  |  | — |
Borrowings under loans |  | Jan 22, 2025 |  | 350,126 |  |  | 350,165 |
Total notes payable and long-term debt |  |  |  | 2,729,200 |  |  | 2,728,482 |
Less current installments of notes payable and long-term debt |  |  |  | 50,195 |  |  | 50,194 |
Notes payable and long-term debt, less current installments |  |  |  | $ | 2,679,005 |  |  | $ | 2,678,288 |
(1)As of November 30, 2020, the Company has $3.8 billion in available unused borrowing capacity under its revolving credit facilities. The Revolving Credit Facility under the five-year unsecured credit facility entered into on January 22, 2020 (the “Credit Facility”) acts as the back-up facility for commercial paper outstanding, if any. The Company has a borrowing capacity of up to $1.8 billion under its commercial paper program.

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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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