DEBT (Tables)

9 Months Ended

May 31, 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
May 31, 2025 - Committed	$	75,000	$	—	$	48	$	74,952	—	%
May 31, 2025 - Uncommitted	96,000		18,676		—		77,324		12.8	%
May 31, 2025 - Total	$	171,000	$	18,676	$	48	$	152,276	12.8	%
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 nine months ended May 31, 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 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	(21,562)		(11,180)		(32,742)
Reclassifications of long-term debt due in the next 12 months	772		(772)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar(2)	68		(2)		66
Balances as of May 31, 2025	$	16,955	$	86,170	$	103,125	(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 $122.6 million. The carrying amount of cash assets assigned as collateral for these loans was $5.5 million.

Schedule of Annual Maturities of Long-Term Debt

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

Twelve Months Ended May 31,	Amount
2026	$	16,955
2027	41,184
2028	15,180
2029	4,637
2030	3,570
Thereafter	21,599
Total	$	103,125