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CREDIT ARRANGEMENTS (Tables) | 12 Months Ended
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Aug. 31, 2022
Debt Disclosure [Abstract] |
Long-term debt, including the deferred gain from the termination of the interest rate swaps | Long-term debt was as follows:
|  | Weighted Average Interest Rate as of August 31, 2022 |  | Year Ended August 31,
(in thousands) |  |  | 2022 |  | 2021
2032 Notes |  | 4.375% |  | $ | 300,000 |  |  | $ | — |
2031 Notes |  | 3.875% |  | 300,000 |  |  | 300,000 |
2030 Notes |  | 4.125% |  | 300,000 |  |  | — |
2027 Notes |  | 5.375% |  | — |  |  | 300,000 |
2023 Notes |  | 4.875% |  | 330,000 |  |  | 330,000 |
Series 2022 Bonds, due 2047 |  | 4.000% |  | 145,060 |  |  | — |
Poland Term Loan |  | 8.530% |  | 32,439 |  |  | 49,726 |
Short-term borrowings |  | 7.260% |  | 26,390 |  |  | 26,560 |
Other |  | 4.560% |  | 21,278 |  |  | 19,492 |
Finance leases |  |  |  | 58,536 |  |  | 52,144 |
Total debt |  |  |  | 1,513,703 |  |  | 1,077,922 |
Less unamortized debt issuance costs |  |  |  | (16,496) |  |  | (8,141) |
Plus unamortized bond premium |  |  |  | 4,838 |  |  | — |
Total amounts outstanding |  |  |  | 1,502,045 |  |  | 1,069,781 |
Less current maturities of long-term debt and short-term borrowings |  |  |  | (388,796) |  |  | (54,366) |
Long-term debt |  |  |  | $ | 1,113,249 |  |  | $ | 1,015,415 |
Scheduled maturities of the Company's long-term debt | The scheduled maturities of the Company's long-term debt, excluding obligations related to finance leases, are included in the table below. See Note 8, Leases, for scheduled maturities of finance leases.
Year Ended August 31, |  | (in thousands)
2023 |  | $ | 369,819 |
2024 |  | 11,535 |
2025 |  | 9,288 |
2026 |  | 9,275 |
2027 |  | 3,653 |
Thereafter |  | 1,051,597 |
Total long-term debt, excluding finance leases |  | 1,455,167 |
Less debt issuance costs |  | (16,496) |
Plus unamortized bond premium |  | 4,838 |
Total long-term debt outstanding, excluding finance leases |  | $ | 1,443,509 |

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