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CREDIT ARRANGEMENTS (Tables)

3 Months Ended

Nov. 30, 2017

Debt Disclosure [Abstract]

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

Long-term debt was as follows:

(in thousands)		Weighted Average Interest Rate as of November 30, 2017		November 30, 2017				August 31, 2017
2027 Notes		5.375%		$	300,000			$	300,000
2023 Notes		4.875%		$	330,000			$	330,000
Term Loan (Due 2022)		2.830%		150,000				150,000
Other, including equipment notes				52,133				52,077
Total debt				832,133				832,077
Less: Debt issuance costs				7,102				7,315
Total amounts outstanding				825,031				824,762
Less: Current maturities of long-term debt				21,246				19,182
Long-term debt				$	803,785			$	805,580

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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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