DEBT (Tables)

9 Months Ended

May 31, 2020


			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
May 31, 2020	$	81,210	$	70,886	$	472	$	9,852	3.6	%
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
Trinidad subsidiary		6,000		6,000		12,000
Regularly scheduled loan payments		(1,539)		(6,003)		(7,542)
Refinances of short-term debt		(11,046)		11,046		—
Reclassifications of long-term debt due in the next 12 months		3,402		(3,402)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar⁽²⁾		92		(127)		(35)
Balances as of May 31, 2020	$	22,784	$	117,045	$	139,829	⁽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 $166.2 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
2021	$	22,784
2022		17,900
2023		25,845
2024		8,577
2025		24,983
Thereafter		39,740
Total	$	139,829