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Debt (Tables)

3 Months Ended

Nov. 30, 2025

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


	November 30, 2025		August 31, 2025
Senior Credit Facility
Revolver	$	—	$	—
Term Loan	188,750		190,000
Total Senior Indebtedness	188,750		190,000
Less: Current maturities of long-term debt	(8,750)		(7,500)
Debt issuance costs	(290)		(332)
Total long-term debt, less current maturities	$	179,710	$	182,168

- 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