CREDIT ARRANGEMENTS (Tables)

6 Months Ended

Feb. 28, 2025

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

- Definition

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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+ Details