Debt and Lines of Credit (Tables)

12 Months Ended

Aug. 31, 2017

The Company’s debt at August 31, 2017 and 2016 consisted of the following (in millions):



	August 31,
	2017			2016
Senior unsecured public notes due December 2019, principal	$	350.0		$	350.0
Senior unsecured public notes due December 2019, unamortized discount and deferred costs	(0.9		)	(1.3		)
Industrial revenue bond due June 2021	4.0			4.0
Bank loans	3.8			2.5
Total debt outstanding, net of unamortized discount and deferred costs	$	356.9		$	355.2

- Definition

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.

+ References

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+ Details