CREDIT ARRANGEMENTS (Tables)

6 Months Ended

Feb. 28, 2019

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

Long-term debt as of February 28, 2019 and August 31, 2018 was as follows:



(in thousands)	Weighted Average Interest Rate as of February 28, 2019	February 28, 2019		August 31, 2018
2027 Notes	5.375%	$	300,000	$	300,000
2026 Notes	5.750%	350,000		350,000
2023 Notes	4.875%	330,000		330,000
Term Loans	4.236%	314,250		142,500
Short-term borrowings	*	59,473		—
Other, including equipment notes		56,441		47,629
Total debt		1,410,164		1,170,129
Less debt issuance costs		11,112		11,764
Total amounts outstanding		1,399,052		1,158,365
Less current maturities		29,429		19,746
Less short-term borrowings		$	59,473	—
Current maturities of long-term debt and short-term borrowings		88,902		19,746
Long-term debt		$	1,310,150	$	1,138,619

* As of February 28, 2019, the weighted average interest rates associated with the U.S. Program and Poland Program were 3.497% and 2.410%, respectively.

- 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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+ Details