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Long-Term Debt (Tables)

3 Months Ended

Nov. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The components of long-term debt are as follows:

(in thousands)	November 30, 2019				August 31, 2019
ABL Credit Facility	$	—			$	—
Term Loan	260,000				260,000
Convertible Notes	300,000				—
Long-term debt, gross	560,000				260,000
Convertible Notes unamortized interest discount	(83,998		)		—
Debt issuance costs, net	(12,486		)		(5,706		)
Long-term debt	463,516				254,294
Less current maturities	12,668				8,892
Long-term debt, less current maturities	$	450,848			$	245,402

Schedule of Maturities of Long-term Debt

Aggregate contractual maturities of debt in future fiscal years are as follows:

(in thousands)	Amount
Fiscal 2020	$	10,250
Fiscal 2021	15,000
Fiscal 2022	15,000
Fiscal 2023	15,000
Fiscal 2024	204,750
Thereafter	300,000
Total Term Loan and Convertible Notes	$	560,000

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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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