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v3.23.2

CREDIT ARRANGEMENTS (Tables) | 9 Months Ended
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May 31, 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 May 31, 2023 |  | May 31, 2023 |  | August 31, 2022
2023 Notes |  | 4.875% |  | $ | — |  |  | $ | 330,000 |
2030 Notes |  | 4.125% |  | 300,000 |  |  | 300,000 |
2031 Notes |  | 3.875% |  | 300,000 |  |  | 300,000 |
2032 Notes |  | 4.375% |  | 300,000 |  |  | 300,000 |
Series 2022 Bonds, due 2047 |  | 4.000% |  | 145,060 |  |  | 145,060 |
Poland Term Loan |  | — |  | — |  |  | 32,439 |
Short-term borrowings |  | 7.750% |  | 24,571 |  |  | 26,390 |
Other |  | 4.547% |  | 19,030 |  |  | 21,278 |
Finance leases |  | 4.793% |  | 81,032 |  |  | 58,536 |
Total debt |  |  |  | 1,169,693 |  |  | 1,513,703 |
Less unamortized debt issuance costs |  |  |  | (15,282) |  |  | (16,496) |
Plus unamortized bond premium |  |  |  | 4,694 |  |  | 4,838 |
Total amounts outstanding |  |  |  | 1,159,105 |  |  | 1,502,045 |
Less current maturities of long-term debt and short-term borrowings |  |  |  | (56,222) |  |  | (388,796) |
Long-term debt |  |  |  | $ | 1,102,883 |  |  | $ | 1,113,249 |

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