
	February 29,		August 31,
	2020		2019
	(Dollars in thousands)
Uncommitted bank facilities	$	288,600	$	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
Revolving Credit Facility		100,000		-
Shelf Facility Agreements		90,000		90,000
Financing arrangements		903		82
Less: unamortized debt issuance costs		(958)		(1,169)
Total debt, excluding obligations under finance leases	$	673,545	$	438,913
Less: current portion⁽¹⁾		(409,116)		(174,688)
Total long-term debt, excluding obligations under finance leases	$	264,429	$	264,225

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