DEBT (Tables)

3 Months Ended

Nov. 30, 2022


			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
November 30, 2022 - Committed	$	75,000		—		—		75,000	—	%
November 30, 2022 - Uncommitted		91,000		11,050		—		79,950	6.3
November 30, 2022 - Total	$	166,000	$	11,050	$	—	$	154,950	6.3	%

August 31, 2022 - Committed	$	75,000		—		73		74,927	—	%
August 31, 2022 - Uncommitted		91,000		10,608		—		80,392	5.3
August 31, 2022 - Total	$	166,000	$	10,608	$	73	$	155,319	5.3	%

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, 2022	$	33,715	$	103,556	$	137,271	⁽¹⁾
Proceeds from long-term debt incurred during the period:
Guatemala subsidiary		—		12,454		12,454
Barbados subsidiary		—		7,460		7,460
Total proceeds from long-term debt received during the period		—		19,914		19,914
Repayments of long-term debt:		(713)		(4,400)		(5,113)
Reclassifications of long-term debt due in the next 12 months		280		(280)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar⁽²⁾		(2)		(285)		(287)
Balances as of November 30, 2022	$	33,280	$	118,505	$	151,785	⁽³⁾

⁽¹⁾The carrying amount of non-cash assets assigned as collateral for these loans was $155.6 million. The carrying amount of cash assets assigned as collateral for these loans was $5.3 million.

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

⁽³⁾The carrying amount of non-cash assets assigned as collateral for these loans was $179.6 million. The carrying amount of cash assets assigned as collateral for these loans was $4.9 million.

Schedule of Annual Maturities of Long-Term Debt


Twelve Months Ended November 30,	Amount
2023	$	33,280
2024		34,343
2025		18,302
2026		14,157
2027		34,676
Thereafter		17,027
Total	$	151,785