XML 45 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Nov. 30, 2023

The following is a summary of the Company’s long-term indebtedness (in thousands):


	November 30, 2023		August 31, 2023
Senior Credit Facility
Revolver	47,000		16,000
Term Loan	198,125		198,750
Total Senior Indebtedness	245,125		214,750
Less: Current maturities of long-term debt	(4,375)		(3,750)
Debt issuance costs	(622)		(663)
Total long-term debt, less current maturities	$	240,128	$	210,337

- 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.

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+ Details