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CREDIT ARRANGEMENTS (Tables)

12 Months Ended

Aug. 31, 2025

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, 2025						Year Ended August 31,
(in thousands)												2025						2024
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
Series 2025 Bonds, due 2032						4.625%						150,000						—
Other						5.100%						10,108						11,910
Finance leases						5.263%						158,917						141,271
Total debt												1,364,085						1,198,241
Less unamortized debt issuance costs												(14,051)						(13,073)
Plus unamortized bond premium												4,261						4,453
Total amounts outstanding												1,354,295						1,189,621
Less current maturities of long-term debt												(44,289)						(38,786)
Long-term debt												$	1,310,006					$	1,150,835

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 7, Leases, for scheduled maturities of finance leases.

Year Ended August 31,						(in thousands)
2026						$	1,789
2027						1,782
2028						1,795
2029						1,806
2030						301,814
Thereafter						896,182
Total long-term debt, excluding finance leases						1,205,168
Less unamortized debt issuance costs						(14,051)
Plus unamortized bond premium						4,261
Total long-term debt outstanding, excluding finance leases						$	1,195,378

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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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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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