XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
CREDIT ARRANGEMENTS (Tables)
6 Months Ended
Feb. 28, 2018
Debt Disclosure [Abstract]  
Long-term debt, including the deferred gain from the termination of the interest rate swaps
Long-term debt was as follows: 
(in thousands)
 
Weighted Average
Interest Rate as of February 28, 2018
 
February 28, 2018
 
August 31, 2017
2027 Notes
 
5.375%
 
$
300,000

 
$
300,000

2023 Notes
 
4.875%
 
330,000

 
330,000

2022 Term Loan
 
2.909%
 
146,250

 
150,000

Other, including equipment notes
 
 
 
49,608

 
52,077

Total debt
 
 
 
825,858

 
832,077

     Less debt issuance costs
 
 
 
7,066

 
7,315

Total amounts outstanding
 
 
 
818,792

 
824,762

     Less current maturities
 
 
 
18,958

 
19,182

Long-term debt
 
 
 
$
799,834

 
$
805,580