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Credit Arrangements (Tables)
12 Months Ended
Aug. 31, 2017
Credit Arrangements [Abstract]  
Schedule Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 



 

August 31,

($ in thousands)

 

2017

 

2016

Senior Notes

 

$

115,000 

 

$

115,000 

Revolving Credit Facility

 

 

 —

 

 

 —

Series 2006A Bonds

 

 

1,976 

 

 

2,173 

Total debt

 

 

116,976 

 

 

117,173 

Less current portion

 

 

(201)

 

 

(197)

Total long-term debt

 

$

116,775 

 

$

116,976 



Schedule Of Principal Payments Due On Long-Term Debt



 

 

 

 

 

 

Due within

 

 

 

 

$ in thousands

1 year

 

 

 

 

$

201 

2 years

 

 

 

 

 

205 

3 years

 

 

 

 

 

209 

4 years

 

 

 

 

 

213 

5 years

 

 

 

 

 

217 

Thereafter

 

 

 

 

 

115,931 



 

 

 

 

$

116,976