XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.1
CREDIT ARRANGEMENTS (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Feb. 28, 2025
Aug. 31, 2024
Debt Instrument [Line Items]    
Total debt $ 1,202,601 $ 1,198,241
Less debt issuance costs (12,189) (13,073)
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
2030 Notes    
Debt Instrument [Line Items]    
Weighted average interest rate 4.125%  
Total debt $ 300,000 300,000
2031 Notes    
Debt Instrument [Line Items]    
Weighted average interest rate 3.875%  
Total debt $ 300,000 300,000
2032 Notes    
Debt Instrument [Line Items]    
Weighted average interest rate 4.375%  
Total debt $ 300,000 300,000
Series 2022 Bonds, due 2047    
Debt Instrument [Line Items]    
Weighted average interest rate 4.00%  
Total debt $ 145,060 145,060
Plus unamortized bond premium $ 4,358 4,453
Other    
Debt Instrument [Line Items]    
Weighted average interest rate 5.10%  
Total debt $ 11,910 11,910
Finance leases    
Debt Instrument [Line Items]    
Weighted average interest rate 5.252%  
Total debt $ 145,631 $ 141,271