XML 26 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Aug. 31, 2024
Aug. 31, 2023
Statement of Financial Position [Abstract]    
Receivables, allowance for doubtful accounts $ 52 $ 67
Prepaid expenses and other current assets, fair value of derivative instruments 4,480 0
Derivative asset, noncurrent 1,482 7,817
Fair value, liabilities, current 1,179 1,913
Other long-term liabilities, fair value of derivative instruments 2,100 3,321
Other long-term liabilities, post-employment plans $ 12,742 $ 12,105
Common stock, par value per share (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 45,000,000 45,000,000
Common stock, shares issued (in shares) 32,570,858 31,934,900
Common stock, shares outstanding (in shares) 30,635,556 30,976,941
Number of common shares acquired (in shares) 1,935,302 957,959