CREDIT ARRANGEMENTS (Tables)

3 Months Ended

Nov. 30, 2018

Long-term debt, including the deferred gain from the termination of the interest rate swaps

Long-term debt as of November 30, 2018 and August 31, 2018 was as follows:



(in thousands)	Weighted Average Interest Rate as of November 30, 2018	November 30, 2018		August 31, 2018
2027 Notes	5.375%	$	300,000	$	300,000
2026 Notes	5.750%	350,000		350,000
2023 Notes	4.875%	330,000		330,000
Term Loans	3.810%	318,375		142,500
Other, including equipment notes		49,991		47,629
Total debt		1,348,366		1,170,129
Less debt issuance costs		11,459		11,764
Total amounts outstanding		1,336,907		1,158,365
Less current maturities		29,083		19,746
Long-term debt		$	1,307,824	$	1,138,619

Advances outstanding under the U.S. Program		$	—	$	—
Advances outstanding under the Poland Program		—		12,147

- 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