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CREDIT ARRANGEMENTS (Tables)

9 Months Ended

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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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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