XML 58 R41.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

12 Months Ended

Aug. 31, 2020


	2020		2019
All-revolving credit facility with a borrowing capacity of $150,000	$	—	$	—
Long-term debt	$	—	$	—

- 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