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CREDIT ARRANGEMENTS (Tables)

12 Months Ended

Aug. 31, 2018

Debt Disclosure [Abstract]

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

Long-term debt as of August 31, 2018 and 2017 was as follows:

		Weighted Average Interest Rate as of August 31, 2018		August 31,
(in thousands)				2018				2017
2027 Notes		5.375%		$	300,000			$	300,000
2026 Notes		5.750%		350,000				—
2023 Notes		4.875%		330,000				330,000
2022 Term Loan		3.281%		142,500				150,000
Other, including equipment notes				47,629				52,077
Total long-term debt				1,170,129				832,077
Less: Debt issuance costs				11,764				7,315
Total long-term debt outstanding				1,158,365				824,762
Less: Current maturities of long-term debt				19,746				19,182
Long-term debt				$	1,138,619			$	805,580

Scheduled maturities of the Company's long-term debt

The scheduled maturities of the Company's long-term debt are as follows:

Year Ending August 31,		(in thousands)
2019		$	19,746
2020		15,226
2021		12,256
2022		123,802
2023		332,860
Thereafter		666,239
Total long-term debt		1,170,129
Less: Debt issuance costs		11,764
Total long-term debt outstanding		$	1,158,365

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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.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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