DEBT (Tables)

9 Months Ended

May 31, 2021


			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
May 31, 2021	$	131,000	$	—	$	125	$	130,875	—	%
August 31, 2020	$	81,210	$	65,143	$	388	$	15,679	3.7	%

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, 2020	$	19,437	$	112,610	$	132,047	⁽¹⁾
Proceeds from long-term debt incurred during the period:
Trinidad subsidiary		547		2,453		3,000
Regularly scheduled loan payments		(1,164)		(11,971)		(13,135)
Reclassifications of long-term debt due in the next 12 months		1,706		(1,706)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar⁽²⁾		28		(92)		(64)
Balances as of May 31, 2021	$	20,554	$	101,294	$	121,848	⁽³⁾

⁽¹⁾The carrying amount of non-cash assets assigned as collateral for these loans was $158.6 million. No cash assets were assigned as collateral for these loans.

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

⁽³⁾The carrying amount of cash and non-cash assets assigned as collateral for these loans was $2.8 million and $143.7 million, respectively.

Schedule of Annual Maturities of Long-Term Debt


Twelve Months Ended May 31,	Amount
2022	$	20,554
2023		26,381
2024		9,174
2025		25,608
2026		4,310
Thereafter		35,821
Total	$	121,848