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CREDIT ARRANGEMENTS (Tables)

6 Months Ended

Feb. 29, 2016

Debt Disclosure [Abstract]

Long-term debt, including the deferred gain from the termination of the interest rate swaps

Long-term debt, including the deferred gain from the termination of the interest rate swaps, was as follows:

(in thousands)		Weighted Average Interest Rate as of February 29, 2016		February 29, 2016				August 31, 2015
2023 Notes		4.875%		$	330,000			$	330,000
2018 Notes		6.40%		411,186				513,680
2017 Notes		5.74%		304,087				405,573
Other, including equipment notes				37,404				38,739
				1,082,677				1,287,992
Less current maturities				10,845				10,110
				$	1,071,832			$	1,277,882

Interest on these notes is payable semiannually.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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