DEBT (Tables)

3 Months Ended

Nov. 30, 2019


			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
November 30, 2019	$	69,000	$	23,018	$	534	$	45,448	4.8	%
August 31, 2019	$	69,000	$	7,540	$	486	$	60,974	6.1	%

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, 2019	$	25,875	$	63,711	$	89,586	⁽¹⁾
Proceeds from long-term debt incurred during the period:
Colombia subsidiary		—		25,000		25,000
Regularly scheduled loan payments		(947)		(1,889)		(2,836)
Reclassifications of short-term debt		(11,253)		11,253		(0)
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar⁽²⁾		51		9		60
Balances as of November 30, 2019	$	13,726	$	98,084	$	111,810	⁽¹⁾

⁽¹⁾The carrying amount of non-cash assets assigned as collateral for these loans was $111.3 million. No cash assets were assigned as collateral for these loans.

⁽²⁾These foreign currency translation adjustments are recorded within Other comprehensive income.

Schedule of Annual Maturities of Long-Term Debt


Twelve Months Ended November 30,	Amount
2020	$	13,726
2021		13,348
2022		10,211
2023		21,341
2024		20,771
Thereafter		32,413
Total	$	111,810