DEBT (Tables)

3 Months Ended

Nov. 30, 2018



			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
November 30, 2018	$	69,000	$	—	$	395	$	68,605	—	%
August 31, 2018	$	69,000	$	—	$	632	$	68,368	—	%

Summary of Changes in Long-Term Debt



(Amounts in thousands)	Current portion of long-term debt		Long-term debt (net of current portion)		Total
Balances as of August 31, 2018	$	14,855	$	87,720	$	102,575	(1)
Regularly scheduled loan payments		(763)		(2,700)		(3,463)
Reclassifications of long-term debt		5,319		(5,319)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2)		(35)		176		141
Balances as of November 30, 2018	$	19,376	$	79,877	$	99,253	(3)

⁽¹⁾

The carrying amount of non-cash assets assigned as collateral for these loans was $125.9 million. No cash assets were assigned as collateral for these loans.

⁽²⁾

These foreign currency translation adjustments are recorded within Other comprehensive income.

⁽³⁾

The carrying amount of non-cash assets assigned as collateral for these loans was $122.3 million. No cash assets were assigned as collateral for these loans.

Schedule of Annual Maturities of Long-Term Debt



Twelve Months Ended November 30,	Amount
2019	$	19,376
2020		15,954
2021		12,201
2022		5,360
2023		16,613
Thereafter		29,749
Total	$	99,253