DEBT (Tables)

6 Months Ended

Feb. 29, 2020


			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
February 29, 2020	$	76,200	$	3,579	$	638	$	71,983	4.3	%
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
Guatemala subsidiary		—		20,820		20,820
Regularly scheduled loan payments		(1,268)		(4,040)		(5,308)
Reclassifications of short-term debt		(8,421)		8,421		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar⁽²⁾		61		(33)		28
Balances as of February 29, 2020	$	16,247	$	113,879	$	130,126	⁽³⁾

⁽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.

⁽³⁾The carrying amount of non-cash assets assigned as collateral for these loans was $156.7 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
2021	$	16,247
2022		11,470
2023		19,057
2024		16,489
2025		26,136
Thereafter		40,727
Total	$	130,126