XML 70 R48.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2024
USD ($)
Feb. 29, 2024
Aug. 31, 2024
USD ($)
property
shares
Aug. 31, 2023
USD ($)
shares
Aug. 31, 2022
USD ($)
shares
Tax Receivables [Line Items]          
Money market funds, at fair value     $ 7,000,000 $ 100,200,000  
Goodwill     43,197,000 43,110,000 $ 43,303,000
Income taxes receivable     $ 43,767,000 36,925,000  
Number of countries with significant VAT receivable balance | property     1    
Value added tax receivable, receivables       2,300,000  
Payments to acquire property, plant, and equipment $ 33,000,000   $ 168,545,000 142,511,000 120,660,000
Decrease in operating lease, right-of-use asset 8,200,000        
Decrease in operating lease, liability net of tax 9,100,000        
Property, plant and equipment, gross     1,521,928,000 1,373,079,000  
Property, plant, and equipment, potential annual savings $ 1,100,000        
Long-term debt     $ 130,360,000 $ 139,680,000 $ 137,271,000
Reissued treasury shares (in shares) | shares     3,000 6,333 8,314
Asset impairment charge     $ 0    
One-time separation charge       $ 7,700,000  
One-time charge, net of tax       7,200,000  
One time separation charge, non-cash charges       4,200,000  
One-time separation charge, other separation costs       3,500,000  
Asset impairment and closure costs     0 5,658,000 $ 0
Via Brasil Club          
Tax Receivables [Line Items]          
Debt instrument, term 15 years 15 years      
Interest payable, current     1,000,000    
Land          
Tax Receivables [Line Items]          
Property, plant, nd equipment, percentage of allocated purchase price 88.70%        
Property, plant and equipment, gross $ 28,200,000   278,115,000 238,374,000  
Building          
Tax Receivables [Line Items]          
Property, plant, nd equipment, percentage of allocated purchase price 11.30%        
Property, plant and equipment, gross $ 3,900,000        
Leasehold Improvements          
Tax Receivables [Line Items]          
Property, plant and equipment, gross $ 8,600,000        
Foreign Tax Jurisdiction          
Tax Receivables [Line Items]          
Liability adjustment from settlement with taxing authority       7,200,000  
Foreign Tax Jurisdiction | Year Of Dispute          
Tax Receivables [Line Items]          
Liability adjustment from settlement with taxing authority       1,000,000  
Foreign Tax Jurisdiction | Year Following The Dispute Year          
Tax Receivables [Line Items]          
Liability adjustment from settlement with taxing authority       6,200,000  
Two Countries          
Tax Receivables [Line Items]          
Income taxes receivable     10,900,000 10,700,000  
Deferred tax assets, net     $ 3,400,000 $ 3,200,000