Debt (Tables)

3 Months Ended

Nov. 30, 2024

Debt and Lease Obligation [Abstract]

Debt at November 30, 2024 and August 31, 2024 consisted of the following:


	November 30, 2024			August 31, 2024
Amended Revolving Credit Facility	$	85,000		$	74,000
Uncommitted Credit Facilities	210,250			209,500
Long-Term Note Payable	4,750			4,750
Private Placement Debt:
2.90% Senior Notes, Series B, due July 28, 2026	100,000			100,000
3.79% Senior Notes, due June 11, 2025	20,000			20,000
2.60% Senior Notes, due March 5, 2027	50,000			50,000

5.73% Senior Notes, due April 18, 2027	50,000			50,000
Financing arrangements	51			640
Obligations under finance leases	601			654
Less: unamortized debt issuance costs	(685)			(780)
Total debt, including obligations under finance leases	$	519,967		$	508,764
Less: current portion	(230,077)		(1)	(229,911)		(2)
Total long-term debt, including obligations under finance leases	$	289,890		$	278,853

(1)Consists of $210,250 from the Uncommitted Credit Facilities (as defined below), $20,000 from the 3.79% Series 2019A Notes, $6 from financing arrangements, $204 from obligations under finance leases and net of unamortized debt issuance costs of $383 expected to be amortized in the next 12 months.

(2)Consists of $209,500 from the Uncommitted Credit Facilities, $20,000 from the 3.79% Series 2019A Notes, due June 11, 2025, $595 from financing arrangements, $199 from obligations under finance leases and net of unamortized debt issuance costs of $383 expected to be amortized in the next 12 months.