XML 61 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
3 Months Ended
Nov. 30, 2019
Debt [Abstract]  
Schedule Of Debt

November 30,

August 31,

2019

2019

(Dollars in thousands)

Uncommitted bank facilities

$

117,000

$

155,000

Private Placement Debt:

2.65% Senior notes, series A, due July 28, 2023

75,000

75,000

2.90% Senior notes, series B, due July 28, 2026

100,000

100,000

3.79% Senior notes, due June 11, 2025

20,000

20,000

Shelf Facility Agreements

90,000

90,000

Financing arrangements

1,074

82

Less: unamortized debt issuance costs

(1,064)

(1,169)

Total debt, excluding obligations under finance leases

$

402,010

$

438,913

Less: current portion(1)

(137,687)

(174,688)

Total long-term debt, excluding obligations under finance leases

$

264,323

$

264,225

__________________________

(1)Net of unamortized debt issuance costs expected to be amortized in the next twelve months.