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v3.20.1

CREDIT ARRANGEMENTS (Tables) | 9 Months Ended
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May 31, 2020
Debt Disclosure [Abstract] |
Long-term debt, including the deferred gain from the termination of the interest rate swaps | Long-term debt at May 31, 2020 and August 31, 2019 was as follows:
(in thousands) |  | Weighted Average Interest Rate at May 31, 2020 |  | May 31, 2020 |  | August 31, 2019
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 Loan |  | 3.113% |  | 110,125 |  |  | 210,125 |
Poland credit facilities |  | 1.989% |  | 22,350 |  |  | — |
Short-term borrowings |  | 1.900% |  | 2,765 |  |  | 3,929 |
Other |  | 5.100% |  | 21,329 |  |  | 23,168 |
Finance leases |  |  |  | 43,505 |  |  | 37,699 |
Total debt |  |  |  | 1,180,074 |  |  | 1,254,921 |
Less debt issuance costs |  |  |  | 9,003 |  |  | 10,268 |
Total amounts outstanding |  |  |  | 1,171,071 |  |  | 1,244,653 |
Less current maturities |  |  |  | 14,506 |  |  | 13,510 |
Less short-term borrowings |  |  |  | 2,765 |  |  | 3,929 |
Current maturities of long-term debt and short-term borrowings |  |  |  | 17,271 |  |  | 17,439 |
Long-term debt |  |  |  | $ | 1,153,800 |  |  | $ | 1,227,214 |

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