DEBT (Tables)

6 Months Ended

Feb. 28, 2019


			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
February 28, 2019	$	69,000	$	—	$	406	$	68,594	—	%
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		(1,563)		(4,782)		(6,345)
Reclassifications of long-term debt		13,138		(13,138)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2)		(237)		(7)		(244)
Balances as of February 28, 2019	$	26,193	$	69,793	$	95,986	(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 $118.6 million. No cash assets were assigned as collateral for these loans.

Schedule of Annual Maturities of Long-Term Debt


Twelve Months Ended February 28,	Amount
2020	$	26,193
2021		7,944
2022		11,679
2023		4,839
2024		15,900
Thereafter		29,431
Total	$	95,986