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Debt (Tables)

3 Months Ended

Nov. 30, 2024

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


	November 30, 2024		August 31, 2024
Senior Credit Facility
Revolver	$	—	$	—
Term Loan	193,750		195,000
Total Senior Indebtedness	193,750		195,000
Less: Current maturities of long-term debt	(5,000)		(5,000)
Debt issuance costs	(456)		(497)
Total long-term debt, less current maturities	$	188,294	$	189,503

- 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