DEBT (Tables)

3 Months Ended

Nov. 30, 2024

Debt Disclosure [Abstract]

Schedule of Short-Term Borrowings

Short-term borrowings consist of unsecured lines of credit and short-term overdraft borrowings. 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
November 30, 2024 - Committed	$	75,000	$	—	$	—	$	75,000	—	%
November 30, 2024 - Uncommitted	96,000		7,764		—		88,236		9.6
November 30, 2024 - Total	$	171,000	$	7,764	$	—	$	163,236	—	%
August 31, 2024 - Committed	$	75,000	$	—	225		$	74,775	—	%
August 31, 2024 - Uncommitted	96,000		8,007		—		87,993		11.3
August 31, 2024 - Total	$	171,000	$	8,007	$	225	$	162,768	—	%

Schedule of Changes in Long-Term Debt

The following table provides the changes in long-term debt for the three months ended November 30, 2024:

(Amounts in thousands)	Current portion of long-term debt		Long-term debt (net of current portion)		Total
Balances as of August 31, 2024	$	35,917	$	94,443	$	130,360	(1)
Proceeds from long-term debt received during the period:
Trinidad subsidiary	1,760		3,681		5,441
Total proceeds from long-term debt received during the period	1,760		3,681		5,441
Repayments of long-term debt:	(15,832)		(4,111)		(19,943)
Reclassifications of long-term debt due in the next 12 months	225		(225)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar(2)	(15)		(221)		(236)
Balances as of November 30, 2024	$	22,055	$	93,567	$	115,622	(3)

(1)The carrying amount of non-cash assets assigned as collateral for these loans was $155.1 million. The carrying amount of cash assets assigned as collateral for these loans was $1.7 million.

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

(3)The carrying amount of non-cash assets assigned as collateral for these loans was $135.0 million. The carrying amount of cash assets assigned as collateral for these loans was $6.6 million.

Schedule of Annual Maturities of Long-Term Debt

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

Twelve Months Ended November 30,	Amount
2025	$	22,055
2026	18,119
2027	38,576
2028	8,977
2029	4,466
Thereafter	23,429
Total	$	115,622