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Notes Payable, Long-Term Debt and Capital Lease Obligations (Tables)
12 Months Ended
Aug. 31, 2016
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, 2016 and 2015 are
summarized below (in thousands):
August 31,August 31,
20162015
7.750% Senior Notes due 2016(a)$$309,511
8.250% Senior Notes due 2018(b)398,552397,599
5.625% Senior Notes due 2020(c)396,212395,321
4.700% Senior Notes due 2022(d)496,041495,387
4.900% Senior Notes due 2023(e)298,329
Borrowings under credit facilities(f)323
Borrowings under loans(g)502,21030,410
Capital lease obligations(h)28,47828,156
Fair value adjustment related to terminated interest rate swaps on
the 7.750% Senior Notes(i)2,077
Total notes payable, long-term debt and capital lease obligations2,119,8221,658,784
Less current installments of notes payable, long-term debt and
capital lease obligations45,810322,966
Notes payable, long-term debt and capital lease obligations, less
current installments$2,074,012$1,335,818
Debt Maturities
Debt maturities as of August 31, 2016 for the next five years and thereafter are as follows (in thousands):
Fiscal Year Ending August 31,Amount
2017$45,810
2018443,692
201951,484
2020364,096
2021397,930
Thereafter816,810
Total$2,119,822