XML 101 R84.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Estimated Future Minimum Lease) (Details)
$ in Thousands
Aug. 31, 2023
USD ($)
Other Commitments [Line Items]  
2024 $ 15,502
2025 15,244
2026 13,711
2027 11,520
2028 11,028
Thereafter 166,398
Total future lease payments 233,403
Guatemala  
Other Commitments [Line Items]  
2024 0
2025 276
2026 1,604
2027 1,558
2028 1,513
Thereafter 20,013
Total future lease payments $ 24,964