XML 40 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Other Current Liabilities (Tables)
9 Months Ended
May 31, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Other Liabilities Current

($ in thousands)

 

May 31,
2025

 

 

May 31,
2024

 

 

August 31,
2024

 

Other current liabilities:

 

 

 

 

 

 

 

 

 

Compensation and benefits

 

$

24,371

 

 

$

18,141

 

 

$

21,673

 

Contract liabilities

 

 

19,927

 

 

 

22,519

 

 

 

20,496

 

Tax related liabilities

 

 

16,758

 

 

 

7,591

 

 

 

6,544

 

Warranties

 

 

14,518

 

 

 

14,448

 

 

 

14,180

 

Dealer related liabilities

 

 

7,961

 

 

 

9,449

 

 

 

9,072

 

Deferred revenue - lease

 

 

4,856

 

 

 

2,713

 

 

 

2,740

 

Operating lease liabilities

 

 

3,717

 

 

 

3,699

 

 

 

3,623

 

Accrued insurance

 

 

886

 

 

 

1,005

 

 

 

1,053

 

Accrued environmental liabilities

 

 

509

 

 

 

460

 

 

 

462

 

Other

 

 

9,509

 

 

 

8,421

 

 

 

8,328

 

Total other current liabilities

 

$

103,012

 

 

$

88,446

 

 

$

88,171