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Credit Arrangements (Tables)
3 Months Ended
Nov. 30, 2015
Credit Arrangements [Abstract]  
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

November 30,

 

November 30,

 

August 31,

($ in thousands)

 

2015

 

2014

 

2015

Senior Notes

 

$

115,000 

 

$

 -

 

$

115,000 

Amended Credit Agreement

 

 

 -

 

 

 -

 

 

 -

Elecsys Series 2006A Bonds

 

 

2,318 

 

 

 -

 

 

2,366 

Total debt

 

 

117,318 

 

 

 -

 

 

117,366 

Less current portion

 

 

(194)

 

 

 -

 

 

(193)

Total long-term debt

 

$

117,124 

 

$

 -

 

$

117,173 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Principal Payments Due On Debt

 

 

 

 

Due within:

 

$ in thousands

1 year

 

$

194 

2 years

 

 

198 

3 years

 

 

202 

4 years

 

 

206 

5 years

 

 

210 

Thereafter

 

 

116,308 

 

 

$

117,318