CREDIT ARRANGEMENTS (Tables)

9 Months Ended

May 31, 2019

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

Long-term debt as of May 31, 2019 and August 31, 2018 was as follows:



(in thousands)	Weighted Average Interest Rate as of May 31, 2019	May 31, 2019		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	4.115%	310,125		142,500
Short-term borrowings	*	25,327		—
Other, including equipment notes		56,996		47,629
Total debt		1,372,448		1,170,129
Less debt issuance costs		10,690		11,764
Total amounts outstanding		1,361,758		1,158,365
Less current maturities		29,568		19,746
Less short-term borrowings		25,327		—
Current maturities of long-term debt and short-term borrowings		54,895		19,746
Long-term debt		$	1,306,863	$	1,138,619

_________________

* As of May 31, 2019, the weighted average interest rates associated with the U.S. Program and Poland Program were 3.120% and 2.410%, respectively.

- 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.

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+ Details