Long-Term Indebtedness (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
---|---|---|---|
May 31, 2017 |
May 31, 2016 |
Aug. 31, 2016 |
|
Debt Instrument [Line Items] | |||
Repayments of Senior Debt | $ 500 | ||
Total Senior Indebtedness | 572,559 | $ 584,309 | |
Less: Current maturities of long-term debt | (30,000) | (18,750) | |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net | (3,307) | (3,878) | |
Line of Credit | |||
Debt Instrument [Line Items] | |||
Total Senior Indebtedness | 285,000 | 296,250 | |
Line of Credit | Senior Credit Facility - Revolver | |||
Debt Instrument [Line Items] | |||
Total Senior Indebtedness | 0 | 0 | |
Line of Credit | Senior Credit Facility - Term Loan | |||
Debt Instrument [Line Items] | |||
Total Senior Indebtedness | 285,000 | 296,250 | |
Senior Notes | 5.625% Senior Notes | |||
Debt Instrument [Line Items] | |||
Repayments of Senior Debt | (500) | $ 0 | |
Senior Notes, Noncurrent | $ 287,600 | $ 288,100 |
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|