XML 37 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Nov. 30, 2012
Long-Term Indebtedness

The following is a summary of the Company’s long-term indebtedness (in thousands):

 

     November 30,
2012
    August 31,
2012
 

Senior Credit Facility

    

Revolver

   $ —        $ —     

Term Loan

     96,250        97,500   
  

 

 

   

 

 

 
     96,250        97,500   

5.625% Senior Notes

     300,000        300,000   
  

 

 

   

 

 

 

Total Senior Indebtedness

     396,250        397,500   

Less: current maturities of long-term debt

     (8,750     (7,500
  

 

 

   

 

 

 

Total long-term debt

   $ 387,500      $ 390,000