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CREDIT ARRANGEMENTS (Tables)

6 Months Ended

Feb. 28, 2023

Debt Disclosure [Abstract]

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 February 28, 2023						February 28, 2023						August 31, 2022
2032 Notes						4.375%						$	300,000					$	300,000
2031 Notes						3.875%						300,000						300,000
2030 Notes						4.125%						300,000						300,000
2023 Notes						4.875%						214,059						330,000
Series 2022 Bonds, due 2047						4.000%						145,060						145,060
Poland Term Loan						—						—						32,439
Short-term borrowings						—						22,804						26,390
Other						4.600%						21,057						21,278
Finance leases						4.658%						72,559						58,536
Total debt												1,375,539						1,513,703
Less unamortized debt issuance costs												(15,792)						(16,496)
Plus unamortized bond premium												4,743						4,838
Total amounts outstanding												1,364,490						1,502,045
Less current maturities of long-term debt and short-term borrowings												(264,762)						(388,796)
Long-term debt												$	1,099,728					$	1,113,249

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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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