XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.4
DEBT (Schedule of Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
Nov. 30, 2024
Aug. 31, 2024
Facilities    
Short-Term Debt [Line Items]    
Total Amount of Facilities $ 171,000 $ 171,000
Facilities Available $ 163,236 $ 162,768
Weighted average interest rate 0.00% 0.00%
Committed    
Short-Term Debt [Line Items]    
Total Amount of Facilities $ 75,000 $ 75,000
Facilities Available $ 75,000 $ 74,775
Weighted average interest rate 0.00% 0.00%
Uncommitted    
Short-Term Debt [Line Items]    
Total Amount of Facilities $ 96,000 $ 96,000
Facilities Available $ 88,236 $ 87,993
Weighted average interest rate 9.60% 11.30%
Short-term Borrowings | Facilities    
Short-Term Debt [Line Items]    
Facilities Used $ 7,764 $ 8,007
Short-term Borrowings | Committed    
Short-Term Debt [Line Items]    
Facilities Used 0 0
Short-term Borrowings | Uncommitted    
Short-Term Debt [Line Items]    
Facilities Used 7,764 8,007
Letters of Credit | Facilities    
Short-Term Debt [Line Items]    
Facilities Used 0 225
Letters of Credit | Committed    
Short-Term Debt [Line Items]    
Facilities Used 0 225
Letters of Credit | Uncommitted    
Short-Term Debt [Line Items]    
Facilities Used $ 0 $ 0