CREDIT ARRANGEMENTS (Tables)

3 Months Ended

Nov. 30, 2020

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 at November 30, 2020	November 30, 2020		August 31, 2020
2027 Notes	5.375%	$	300,000	$	300,000
2026 Notes	5.750%	350,000		350,000
2023 Notes	4.875%	330,000		330,000
Poland Term Loan	1.720%	39,944		40,713
Other	5.100%	21,329		21,329

Finance leases		52,481		50,224
Total debt		1,093,754		1,092,266
Less debt issuance costs		8,160		8,581
Total amounts outstanding		1,085,594		1,083,685
Less current maturities of long-term debt		20,701		18,149
Long-term debt		$	1,064,893	$	1,065,536

- 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