Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
 12 Months Ended
Aug. 31, 2012
Long-Term Indebtedness

The following is a summary of the Company’s long-term indebtedness (in thousands):

 

     August 31,  
     2012     2011  

Senior Credit Facility

     

Revolver

    $ —        $ 58,000   

Term Loan

      97,500        100,000   
  

 

 

    

 

 

  
     97,500        158,000   

5.625% Senior Notes

      300,000        —     

6.875% Senior Notes

      —          249,432   
  

 

 

    

 

 

  

Total Senior Indebtedness

      397,500        407,432   

Convertible subordinated debentures (“2% Convertible Notes”)

      —          117,795   
  

 

 

    

 

 

  

Total Debt

      397,500        525,227   

Less: current maturities of long-term debt

      (7,500 )      (2,500 ) 
  

 

 

    

 

 

  

Total long-term debt, less current maturities

    $ 390,000      $ 522,727