XML 112 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Notes Payable and Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Feb. 19, 2022
Aug. 31, 2021
Feb. 19, 2021
Debt Instrument [Line Items]        
Notes payable $ 606,719   $ 1,740,859  
Total long-term debt 1,913,333      
Debt Issuance Costs, Net (3,535)   (4,090)  
Other Long-Term Debt 4,314   7,974  
Long-term Debt, Fair Value 1,958,814      
Less current portion 290,605   38,450  
Long-term portion 1,668,209   1,579,911  
Long-term debt        
Debt Instrument [Line Items]        
Finance Lease, Liability 37,164   28,590  
Total Long-term Debt        
Debt Instrument [Line Items]        
Finance Lease, Liability $ 44,773   36,034  
Unsecured debt | Minimum        
Debt Instrument [Line Items]        
Interest rate 4.00%      
Unsecured debt | Maximum        
Debt Instrument [Line Items]        
Interest rate 9.00%      
term loan        
Debt Instrument [Line Items]        
Interest rate 4.00%      
Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Revolving credit facility        
Debt Instrument [Line Items]        
Notes payable $ 459,398   864,147  
Private placement, payable in its entirety in 2023 | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount 130,000      
Total long-term debt $ 130,000   130,000  
Interest rate 4.67%      
Private placement, payable in 2023 152k [Member] [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 152,000      
Total long-term debt $ 152,000   152,000  
Interest rate 4.39%      
Private placement, payable in 2025 80k [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 80,000      
Total long-term debt $ 80,000   80,000  
Interest rate 3.85%      
Private placement, payable in 2025 100k [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 100,000      
Total long-term debt $ 100,000   100,000  
Interest rate 3.80%      
Private placement, payable in 2025 150k [Member] [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 150,000      
Total long-term debt $ 150,000   150,000  
Interest rate 4.58%      
Private placement, payable in its entirety in 2026 | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 80,000      
Total long-term debt $ 80,000   80,000  
Interest rate 4.82%      
Private placement, payable in its entirety in 2027 [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 58,000      
Total long-term debt $ 58,000   58,000  
Interest rate 4.69%      
Private placement, payable in its entirety in 2028 [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 95,000      
Total long-term debt $ 95,000   95,000  
Interest rate 4.74%      
Private placement, payable in its entirety in 2031 [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 100,000      
Total long-term debt $ 100,000   100,000  
Interest rate 4.89%      
Private placement, payable in its entirety 2033 [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 100,000      
Total long-term debt $ 100,000   100,000  
Interest rate 4.71%      
Private placement, payable in its entirety in 2036 [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 125,000      
Total long-term debt $ 125,000   125,000  
Interest rate 5.40%      
Private Placement [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 1,545,000   1,545,000  
Term loans, 430K payable in 2025 [Member] | Unsecured debt        
Debt Instrument [Line Items]        
Total long-term debt   $ 366,000   $ 366,000
Other notes and contracts | Secured debt        
Debt Instrument [Line Items]        
Total long-term debt 2,262   33,443  
us-gaap_DebtInstrumentName | us-gaap_LongtermDebtType        
Debt Instrument [Line Items]        
Long-term Debt, Fair Value     1,618,361  
Less current portion     38,450  
Unsecured term loans        
Debt Instrument [Line Items]        
Total long-term debt 366,000   0  
Additional Private placement, payable in its entirety in 2027 | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount 95,000      
Total long-term debt $ 95,000   95,000  
Interest rate 3.24%      
Private placement, payable in its entirety in 2030 | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 100,000      
Total long-term debt $ 100,000   100,000  
Interest rate 3.48%      
Private placement, payable in its entirety in 2032 | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 65,000      
Total long-term debt $ 65,000   65,000  
Interest rate 3.58%      
Private placement, payable in its entirety in 2035 | Unsecured debt        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 115,000      
Total long-term debt $ 115,000   $ 115,000  
Interest rate 3.73%