CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) |
Aug. 31, 2019 |
Apr. 16, 2012 |
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| Senior Notes | 5.625% Senior Notes | ||
| Debt instrument, interest rate | 5.625% | 5.625% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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