DEBT (Tables)

9 Months Ended

May 31, 2019


			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
May 31, 2019	$	69,000	$	2,152	$	572	$	66,276	6.5	%
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		(2,838)		(6,671)		(9,509)
Reclassifications of long-term debt		11,644		(11,644)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2)		(181)		71		(110)
Balances as of May 31, 2019	$	23,480	$	69,476	$	92,956	(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 $115.0 million. No cash assets were assigned as collateral for these loans.

Schedule of Annual Maturities of Long-Term Debt


Twelve Months Ended May 31,	Amount
2020	$	23,480
2021		8,342
2022		11,640
2023		4,827
2024		15,554
Thereafter		29,113
Total	$	92,956