XML 63 R30.htm IDEA: XBRL DOCUMENT v3.21.4
CREDIT ARRANGEMENTS (Tables)
3 Months Ended
Nov. 30, 2021
Debt Disclosure [Abstract]  
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 November 30, 2021November 30, 2021August 31, 2021
2031 Notes3.875%$300,000 $300,000 
2027 Notes5.375%300,000 300,000 
2023 Notes4.875%330,000 330,000 
Poland Term Loan3.080%44,055 49,726 
Short-term borrowings1.161%29,992 26,560 
Other5.100%19,492 19,492 
Finance leases48,936 52,144 
Total debt1,072,475 1,077,922 
Less debt issuance costs7,778 8,141 
Total amounts outstanding1,064,697 1,069,781 
Less current maturities of long-term debt and short-term borrowings56,896 54,366 
Long-term debt$1,007,801 $1,015,415