XML 64 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Credit Arrangements (Tables)
12 Months Ended
Aug. 31, 2013
LONG-TERM DEBT AND CREDIT ARRANGEMENTS [Abstract]  
Schedule of Debt [Table Text Block]
The following table summarizes short-term and long-term debt obligations outstanding: 
 
As of August 31,
 
2013
 
2012
 
(In thousands)
Senior notes, LIBOR plus 80 bps, due 2013
$

 
$
30,000

Notes payable and other, due within one year
8,373

 
5,411

Short-term debt
$
8,373

 
$
35,411

 
 
 
 
Revolving credit loan, LIBOR plus applicable spread, due 2016
$
150,000

 
$
117,000

Euro notes, 4.485%, due 2016
56,626

 
57,130

Capital leases and other long-term debt
809

 
336

Long-term debt
$
207,435

 
$
174,466

Schedule of Line of Credit Facilities [Table Text Block]
Below summarizes the Company’s available funds: 
 
As of August 31,
 
2013
 
2012
 
(In thousands)
Existing capacity:
 
 
 
Credit Facility
$
300,000

 
$
300,000

Foreign uncollateralized short-term lines of credit
56,178

 
48,098

Total gross available funds from credit lines and notes
$
356,178

 
$
348,098

Availability:
 
 
 
Credit Facility
$
149,024

 
$
181,299

Foreign uncollateralized short-term lines of credit
49,302

 
43,752

Total net available funds from credit lines and notes
$
198,326

 
$
225,051

Schedule of Maturities of Long-term Debt [Table Text Block]
Aggregate maturities of debt, including capital lease obligations, subsequent to August 31, 2013 are as follows (in thousands): 
Fiscal 2014
$
8,373

2015
3,982

2016
203,359

2017
51

2018
43