XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.4
SEGMENTS (Schedule of Segment Revenues, Operating Costs and Balance Sheet Items) (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Aug. 31, 2024
Segment Reporting Information [Line Items]      
Revenue from external customers $ 1,257,944 $ 1,166,475  
Depreciation, property and equipment 20,862 19,494  
Operating income 58,260 58,213  
Net income 37,428 38,047  
Long-lived assets (other than deferred tax assets) 1,117,142 1,074,056 $ 1,110,532
Goodwill 43,215 43,135 43,197
Total assets 2,087,682 2,029,279 2,022,694
Capital expenditures, net 28,372 37,082  
Investment in unconsolidated affiliates     6,882
Operating Segments | United ‎States ‎Operations      
Segment Reporting Information [Line Items]      
Revenue from external customers 9,618 10,009  
Depreciation, property and equipment 1,768 1,324  
Operating income (1,540) 9,949  
Net income (6,245) 3,325  
Long-lived assets (other than deferred tax assets) 71,614 72,359 72,727
Goodwill 8,981 8,981 8,981
Total assets 210,842 217,158 220,076
Capital expenditures, net 572 2,939  
Investment in unconsolidated affiliates     0
Operating Segments | Central ‎American ‎Operations      
Segment Reporting Information [Line Items]      
Revenue from external customers 760,296 700,567  
Depreciation, property and equipment 10,944 10,010  
Operating income 59,715 56,902  
Net income 50,921 48,533  
Long-lived assets (other than deferred tax assets) 627,942 578,707 614,382
Goodwill 24,204 24,110 24,193
Total assets 1,103,690 1,067,842 1,065,493
Capital expenditures, net 15,445 21,340  
Investment in unconsolidated affiliates     6,882
Operating Segments | Caribbean Operations      
Segment Reporting Information [Line Items]      
Revenue from external customers 345,382 326,967  
Depreciation, property and equipment 5,005 4,821  
Operating income 26,090 23,332  
Net income 21,677 19,081  
Long-lived assets (other than deferred tax assets) 230,920 214,936 224,019
Goodwill 10,030 10,044 10,023
Total assets 496,459 447,639 451,265
Capital expenditures, net 9,890 8,989  
Investment in unconsolidated affiliates     0
Operating Segments | Colombia Operations      
Segment Reporting Information [Line Items]      
Revenue from external customers 142,648 128,932  
Depreciation, property and equipment 3,145 3,339  
Operating income 4,425 3,617  
Net income 1,505 2,695  
Long-lived assets (other than deferred tax assets) 186,666 208,054 199,404
Goodwill 0 0 0
Total assets 276,691 296,640 285,860
Capital expenditures, net 2,465 3,814  
Investment in unconsolidated affiliates     0
Intersegment revenues      
Segment Reporting Information [Line Items]      
Revenue from external customers (527,778) (454,854)  
Intersegment revenues | United ‎States ‎Operations      
Segment Reporting Information [Line Items]      
Revenue from external customers 515,594 446,337  
Intersegment revenues | Central ‎American ‎Operations      
Segment Reporting Information [Line Items]      
Revenue from external customers 9,333 6,092  
Intersegment revenues | Caribbean Operations      
Segment Reporting Information [Line Items]      
Revenue from external customers 1,825 1,400  
Intersegment revenues | Colombia Operations      
Segment Reporting Information [Line Items]      
Revenue from external customers 1,026 1,025  
Reconciling Items      
Segment Reporting Information [Line Items]      
Revenue from external customers 0 0  
Depreciation, property and equipment 0 0  
Operating income (30,430) (35,587)  
Net income (30,430) (35,587)  
Long-lived assets (other than deferred tax assets) 0 0 0
Goodwill 0 0 0
Total assets 0 0 0
Capital expenditures, net $ 0 $ 0  
Investment in unconsolidated affiliates     $ 0