XML 53 R35.htm IDEA: XBRL DOCUMENT v3.21.2
CREDIT ARRANGEMENTS (Tables)
12 Months Ended
Aug. 31, 2021
Debt Disclosure [Abstract]  
Long-term debt, including the deferred gain from the termination of the interest rate swaps
Long-term debt was as follows: 
Weighted Average Interest Rate as of August 31, 2021Year Ended August 31,
(in thousands)20212020
2031 Notes3.875%$300,000 $— 
2027 Notes5.375%300,000 300,000 
2026 Notes5.750%— 350,000 
2023 Notes4.875%330,000 330,000 
Poland Term Loan1.710%49,726 40,713 
Short-term borrowings1.050%26,560 — 
Other5.100%19,492 21,329 
Finance leases52,144 50,224 
Total debt1,077,922 1,092,266 
Less debt issuance costs8,141 8,581 
Total amounts outstanding1,069,781 1,083,685 
Less current maturities of long-term debt and short-term borrowings54,366 18,149 
Long-term debt$1,015,415 $1,065,536 
Scheduled maturities of the Company's long-term debt
The scheduled maturities of the Company's long-term debt, excluding obligations related to finance leases, are included in the table below. See Note 7, Leases, for scheduled maturities of finance leases.
Year Ended August 31,(in thousands)
2022$38,327 
2023345,070 
202417,211 
202515,062 
20261,789 
Thereafter608,319 
Total long-term debt, excluding finance leases1,025,778 
Less debt issuance costs8,141 
Total long-term debt outstanding, excluding finance leases$1,017,637