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CREDIT ARRANGEMENTS (Tables) | 6 Months Ended
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Feb. 28, 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:
(in thousands) |  | Weighted Average Interest Rate as of February 28, 2025 |  | February 28, 2025 |  | August 31, 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 |
Other |  | 5.100% |  | 11,910 |  |  | 11,910 |
Finance leases |  | 5.252% |  | 145,631 |  |  | 141,271 |
Total debt |  |  |  | 1,202,601 |  |  | 1,198,241 |
Less unamortized debt issuance costs |  |  |  | (12,189) |  |  | (13,073) |
Plus unamortized bond premium |  |  |  | 4,358 |  |  | 4,453 |
Total amounts outstanding |  |  |  | 1,194,770 |  |  | 1,189,621 |
Less current maturities of long-term debt |  |  |  | (40,043) |  |  | (38,786) |
Long-term debt |  |  |  | $ | 1,154,727 |  |  | $ | 1,150,835 |

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