CREDIT ARRANGEMENTS (Tables)

9 Months Ended

May 31, 2020

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

- 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.

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+ Details