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v3.20.1

CREDIT ARRANGEMENTS (Long-term Debt, Including the Deferred Gain from the Termination of the Interest Rate Swaps) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Feb. 29, 2020 | Feb. 28, 2019 | Feb. 29, 2020 | Feb. 28, 2019 | Aug. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |
Total debt | $ 1,176,713 |  | $ 1,176,713 |  | $ 1,254,921
Less debt issuance costs | 9,425 |  | 9,425 |  | 10,268
Total amounts outstanding | 1,167,288 |  | 1,167,288 |  | 1,244,653
Less current maturities | 14,443 |  | 14,443 |  | 13,510
Less short-term borrowings | 8,272 |  | 8,272 |  | 3,929
Current maturities of long-term debt and short-term borrowings | 22,715 |  | 22,715 |  | 17,439
Long-term debt | 1,144,573 |  | 1,144,573 |  | 1,227,214
Depreciation and amortization | $ 41,389 | $ 41,245 | $ 82,330 | $ 76,421 |
2027 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 5.375% |  | 5.375% |  |
Total debt | $ 300,000 |  | $ 300,000 |  | 300,000
2026 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 5.75% |  | 5.75% |  |
Total debt | $ 350,000 |  | $ 350,000 |  | 350,000
2023 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.875% |  | 4.875% |  |
Total debt | $ 330,000 |  | $ 330,000 |  | 330,000
Term Loan | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 3.409% |  | 3.409% |  |
Total debt | $ 110,125 |  | $ 110,125 |  | 210,125
Poland credit facilities | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 2.637% |  | 2.637% |  |
Total debt | $ 11,290 |  | $ 11,290 |  | 0
Short-term borrowings |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate, short term | 2.40% |  | 2.40% |  |
Total debt | $ 8,272 |  | $ 8,272 |  | 3,929
Other |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate, short term | 5.10% |  | 5.10% |  |
Total debt | $ 23,168 |  | $ 23,168 |  | 23,168
Finance leases |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt | $ 43,858 |  | $ 43,858 |  | $ 37,699

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