DEBT (Tables)

6 Months Ended

Feb. 28, 2023

Debt Disclosure [Abstract]

Schedule of Short-Term Borrowings

Short-term borrowings consist of unsecured lines of credit. The following table summarizes the balances of total facilities, facilities used and facilities available (in thousands):

			Facilities Used
	Total Amount of Facilities		Short-term Borrowings		Letters of Credit		Facilities Available		Weighted average interest rate
February 28, 2023 - Committed	$	75,000	$	—	$	151	$	74,849	—	%
February 28, 2023 - Uncommitted	91,000		10,133		—		80,867		12.7
February 28, 2023 - Total	$	166,000	$	10,133	$	151	$	155,716	12.7	%
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	%

Schedule of Changes in Long-Term Debt

The following table provides the changes in long-term debt for the six months ended February 28, 2023:

(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
Honduras subsidiary	1,002		12,796		13,798
Total proceeds from long-term debt incurred during the period	1,002		32,710		33,712
Repayments of long-term debt:	(8,175)		(8,819)		(16,994)
Reclassifications of long-term debt due in the next 12 months	868		(868)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar(2)	11		(196)		(185)
Balances as of February 28, 2023	$	27,421	$	126,383	$	153,804	(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 $172.0 million. The carrying amount of cash assets assigned as collateral for these loans was $4.4 million.

Schedule of Annual Maturities of Long-Term Debt

Annual maturities of long-term debt are as follows (in thousands):

Twelve Months Ended February 28,	Amount
2024	$	27,421
2025	37,926
2026	15,534
2027	13,288
2028	43,483
Thereafter	16,152
Total	$	153,804