DEBT (Tables)

6 Months Ended

Feb. 28, 2025

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
February 28, 2025 - Committed	$	75,000	$	—	$	—	$	75,000	—	%
February 28, 2025 - Uncommitted	96,000		15,340		—		80,660		9.7	%
February 28, 2025 - Total	$	171,000	$	15,340	$	—	$	155,660	9.7	%
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	11.0	%

Schedule of Changes in Long-Term Debt

The following table provides the changes in long-term debt for the six months ended February 28, 2025:

(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 borrowed during the period:
Trinidad subsidiary	1,760		3,681		5,441
Total proceeds from long-term debt borrowed during the period	1,760		3,681		5,441
Repayments of long-term debt:	(19,770)		(8,528)		(28,298)
Reclassifications of long-term debt due in the next 12 months	470		(470)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar(2)	(116)		(276)		(392)
Balances as of February 28, 2025	$	18,261	$	88,850	$	107,111	(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 $126.7 million. The carrying amount of cash assets assigned as collateral for these loans was $5.8 million.

Schedule of Annual Maturities of Long-Term Debt

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

Twelve Months Ended February 28, (except in case of leap year February 29),	Amount
2026	$	18,261
2027	16,005
2028	41,629
2029	4,427
2030	4,008
Thereafter	22,781
Total	$	107,111