Long-Term Debt (Tables)

12 Months Ended

Aug. 31, 2014

Long-term debt consisted of the following as of August 31 (in thousands):



	2014			2013
Bank unsecured revolving credit facility, interest at LIBOR plus a spread	$	305,000		$	359,971
Tax-exempt economic development revenue bonds due January 2021, interest payable monthly at a variable rate (0.1% as of August 31, 2014), secured by a letter of credit	7,700			7,700
Capital lease obligations due through April 2031	5,655			5,666
Other debt obligations	1,010			—
Total long-term debt	319,365			373,337
Less current maturities	(523		)	(674		)
Long-term debt, net of current maturities	$	318,842		$	372,663

Principal payments on long-term debt and capital lease obligations during the next five fiscal years and thereafter are as follows (in thousands):



Years Ending August 31,	Long-Term Debt		Capital Lease Obligations			Total
2015	$	40	$	1,310		$	1,350
2016	84		1,180			1,264
2017	305,089		1,181			306,270
2018	95		1,181			1,276
2019	100		1,202			1,302
Thereafter	8,302		6,330			14,632
Total	313,710		12,384			326,094
Amounts representing interest and executory costs	—		(6,729		)	(6,729		)
Total less interest	$	313,710	$	5,655		$	319,365