Long-Term Indebtedness (Details) - USD ($) $ in Thousands |
Nov. 30, 2016 |
Aug. 31, 2016 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total Senior Indebtedness | $ 580,559 | $ 584,309 |
| Less: Current maturities of long-term debt | (22,500) | (18,750) |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net | (3,690) | |
| Total long-term debt, less current maturities | 554,369 | 561,681 |
| Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Total Senior Indebtedness | 292,500 | 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 | 292,500 | 296,250 |
| Senior Notes | 5.625% Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Senior Notes, Noncurrent | $ 288,059 | $ 288,059 |
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- 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.
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- Definition Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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
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- 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
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