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Credit Arrangements (Tables)
6 Months Ended
Feb. 29, 2016
Credit Arrangements [Abstract]  
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 29,

 

February 28,

 

August 31,

($ in thousands)

 

2016

 

2015

 

2015

Senior Notes

 

$

115,000 

 

$

115,000 

 

$

115,000 

Amended Credit Agreement

 

 

 -

 

 

 -

 

 

 -

Elecsys Series 2006A Bonds

 

 

2,270 

 

 

2,462 

 

 

2,366 

Total debt

 

 

117,270 

 

 

117,462 

 

 

117,366 

Less current portion

 

 

(195)

 

 

(192)

 

 

(193)

Total long-term debt

 

$

117,075 

 

$

117,270 

 

$

117,173 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Principal Payments Due On Debt

 

 

 

 

Due within:

 

$ in thousands

1 year

 

$

195 

2 years

 

 

199 

3 years

 

 

203 

4 years

 

 

207 

5 years

 

 

211 

Thereafter

 

 

116,255 

 

 

$

117,270