CREDIT ARRANGEMENTS (Tables)

9 Months Ended

May 31, 2021

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 May 31, 2021	May 31, 2021		August 31, 2020
2031 Notes	3.875%	$	300,000	$	—
2027 Notes	5.375%	300,000		300,000
2026 Notes	5.750%	—		350,000
2023 Notes	4.875%	330,000		330,000
Poland Term Loan	1.710%	54,606		40,713
Short-term borrowings	1.000%	28,900		—
Other	5.100%	19,492		21,329
Finance leases		52,370		50,224
Total debt		1,085,368		1,092,266
Less debt issuance costs		8,504		8,581
Total amounts outstanding		1,076,864		1,083,685


Less current maturities of long-term debt and short-term borrowings		56,735		18,149
Long-term debt		$	1,020,129	$	1,065,536

- 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