XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable, Long-Term Debt and Capital Lease Obligations (Tables)
6 Months Ended
Feb. 28, 2017
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 February 28, 2017 and August 31, 2016 are
summarized below (in thousands):
February 28,August 31,
20172016
8.250% Senior Notes due 2018$399,029$398,552
5.625% Senior Notes due 2020396,658396,212
4.700% Senior Notes due 2022496,369496,041
4.900% Senior Notes due 2023298,450298,329
Borrowings under loans484,801502,210
Capital lease obligations27,56228,478
Total notes payable, long-term debt and capital lease obligations2,102,8692,119,822
Less current installments of notes payable, long-term debt and
capital lease obligations47,32445,810
Notes payable, long-term debt and capital lease obligations, less
current installments$2,055,545$2,074,012