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Notes Payable, net (Tables)

12 Months Ended

Aug. 31, 2018


	As of August 31,
(In thousands)	2018			2017
Convertible senior notes, due 2018	$	–		$	119,063
Convertible senior notes, due 2024		275,000			275,000
Term loans		179,923			184,001
Other notes payable		14,798			19,540

	$	469,721		$	597,604
Debt discount and issuance costs		(33,516	)		(39,376	)

	$	436,205		$	558,228

Principal Payments on the Notes Payable

As of August 31, 2018 principal payments on the notes payable are expected as follows:


(In thousands)
Year ending August 31,
2019	$	26,775
2020		167,086
2021		413
2022		413
2023		34
Thereafter ⁽¹⁾		275,000

	$	469,721

(1)

The repayment of the $275.0 million of Convertible senior notes due 2024 is assumed to occur at the scheduled maturity in 2024 instead of assuming an earlier conversion by the holders.

- 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