XML 84 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
CREDIT ARRANGEMENTS (Narrative) (Details)
zł in Millions
9 Months Ended 12 Months Ended
May 31, 2018
USD ($)
Aug. 31, 2018
USD ($)
Aug. 31, 2017
USD ($)
Aug. 31, 2016
USD ($)
Aug. 31, 2018
PLN (zł)
Aug. 31, 2018
USD ($)
Feb. 21, 2018
USD ($)
Aug. 31, 2017
PLN (zł)
Aug. 31, 2017
USD ($)
Jun. 26, 2014
USD ($)
Debt Instrument [Line Items]                    
Debt issued           $ 1,170,129,000     $ 832,077,000  
Interest costs capitalized   $ 7,300,000 $ 9,800,000 $ 3,600,000            
CMCP                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity         zł 225.0 60,800,000   zł 175.0 49,100,000  
Revolving line of credit outstanding amount           0     0  
Borrowings under uncommitted lines of credit   0 0 0            
Repayments of uncommitted credit lines   $ 0 $ 0 $ 0            
Revolving credit agreement                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity                   $ 350,000,000
Revolving credit facility, maximum borrowing capacity           $ 600,000,000        
Minimum interest coverage ratio   2.5                
Maximum debt to capitalization ratio   0.6                
Actual interest coverage ratio         8.70 8.70        
Actual debt to capitalization ratio         0.44 0.44        
Stand-by letters of credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity           $ 50,000,000        
Stand by letters of credit outstanding amount           3,300,000     3,000,000  
2027 Notes                    
Debt Instrument [Line Items]                    
Debt issued           $ 300,000,000     300,000,000  
Weighted average interest rate         5.375% 5.375%        
2026 Notes                    
Debt Instrument [Line Items]                    
Debt issued           $ 350,000,000     0  
Weighted average interest rate         5.75% 5.75%        
Debt issuance costs $ 5,300,000                  
2023 Notes                    
Debt Instrument [Line Items]                    
Debt issued           $ 330,000,000     330,000,000  
Weighted average interest rate         4.875% 4.875%        
2022 Term Loan | Revolving credit agreement                    
Debt Instrument [Line Items]                    
Debt issued           $ 142,500,000     $ 150,000,000  
Weighted average interest rate         3.281% 3.281%        
Term loan, maximum principal amount           $ 150,000,000.0        
Quarterly payments, as percent of original principal amount (percent)   1.25%                
Term Loan A Facility | Revolving credit agreement                    
Debt Instrument [Line Items]                    
Quarterly payments, as percent of original principal amount (percent) 1.25%                  
Revolving credit facility, maximum borrowing capacity             $ 200,000,000