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Debt (Tables)

3 Months Ended

Nov. 30, 2017

Schedule Of Short-term And Long-term Borrowings



	November 30,			August 31,
	2017			2017
Short-term borrowings:
Revolving credit facility, short-term	$	10,000		$	20,000
Series A Notes, current portion of long-term debt		800			-
Total short-term borrowings		10,800			20,000

Long-term borrowings:
Revolving credit facility		134,000			134,000
Series A Notes		19,200			-
Total long-term borrowings		153,200			134,000
Total borrowings	$	164,000		$	154,000




X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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