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Debt (Tables)

9 Months Ended

May 31, 2025


	Current portion		Non-current portion		Total
Long-term debt balances as of August 31, 2024	$	1,505	$	8,044	$	9,549

Repayments of long-term debt	(2,447)		(1,000)		(3,447)
Reclassifications of long-term debt	1,379		(1,379)		—
Exchange rate changes and other	(8)		4		(4)
Long-term debt balances as of May 31, 2025, excluding revolving credit facilities	$	429	$	5,669	$	6,098

Accounts Receivable Facility	$	—	$	1,268	$	1,268


Total long-term debt balances as of May 31, 2025	$	429	$	6,937	$	7,366

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details