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Notes Payable, Long-Term Debt and Capital Lease Obligations (Tables)
12 Months Ended
Aug. 31, 2015
Notes Payable, Long-Term Debt and Capital Lease Obligations [Abstract]  
Notes Payable, Long-Term Debt and Capital Lease Obligations Outstanding
Notes payable, long-term debt and capital lease obligations outstanding at August 31, 2015 and August 31, 2014 are
summarized below (in thousands):
August 31,August 31,
20152014
7.750% Senior Notes due 2016(a)$310,378$308,659
8.250% Senior Notes due 2018(b)399,047398,665
5.625% Senior Notes due 2020(c)400,000400,000
4.700% Senior Notes due 2022(d)500,000500,000
Borrowings under credit facilities(e)3231,685
Borrowings under loans(f)30,41038,207
Capital lease obligations(g)28,15630,879
Fair value adjustment related to terminated interest rate swaps on
the 7.750% Senior Notes(h)2,0774,450
Total notes payable, long-term debt and capital lease obligations1,670,3911,682,545
Less current installments of notes payable, long-term debt and
capital lease obligations323,83312,960
Notes payable, long-term debt and capital lease obligations, less
current installments$1,346,558$1,669,585
Debt Maturities
Debt maturities as of August 31, 2015 for the next five years and thereafter are as follows (in thousands):
Fiscal Year Ending August 31,Amount
2016$321,756
201720,049
2018400,329
20191,367
20201,468
Thereafter923,345
Total(1)$1,668,314
(1) The above table excludes a $2.1 million fair value adjustment related to the interest rate swap on the 7.750% Senior Notes.