CREDIT ARRANGEMENTS (Tables)

6 Months Ended

Feb. 28, 2022

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, 2022	February 28, 2022		August 31, 2021
2032 Notes	4.375%	$	300,000	$	—
2031 Notes	3.875%	300,000		300,000
2030 Notes	4.125%	300,000		—
2027 Notes	5.375%	—		300,000

2023 Notes	4.875%	330,000		330,000
Series 2022 Bonds, due 2047	4.000%	145,060		—
Poland Term Loan	4.780%	40,923		49,726
Short-term borrowings	2.750%	—		26,560
Other	5.100%	19,492		19,492
Finance leases		50,401		52,144
Total debt		1,485,876		1,077,922
Less unamortized debt issuance costs		(17,503)		(8,141)
Plus unamortized bond premium		4,936		—
Total amounts outstanding		1,473,309		1,069,781


Less current maturities of long-term debt and short-term borrowings		(27,554)		(54,366)
Long-term debt		$	1,445,755	$	1,015,415

- 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