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Debt (Tables)

12 Months Ended

Aug. 31, 2024

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


	August 31,
	2024		2023
Senior Credit Facility
Revolver	—		16,000
Term Loan	195,000		198,750
Total Senior Indebtedness	195,000		214,750
Less: Current maturities of long-term debt	(5,000)		(3,750)

Debt issuance costs	(497)		(663)
Total long-term debt, less current maturities	$	189,503	$	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.

+ References

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+ Details