Debt (Tables)

12 Months Ended

Aug. 31, 2023

Long-Term Debt and Lease Obligation [Abstract]

Schedule of Debt

Debt consisted of the following as of August 31 (in thousands):

	2023			2022
Bank revolving credit facilities, interest primarily at SOFR or LIBOR plus a spread	$	230,000		$	230,000
Finance lease liabilities		7,200			5,894
Other debt obligations		12,192			12,668
Total debt		249,392			248,562
Less current maturities		(5,813	)		(6,041	)
Debt, net of current maturities	$	243,579		$	242,521

Summary of Principal Payments on Bank Revolving Credit Facilities and Other Debt Obligations

Principal payments on the Company’s bank revolving credit facilities and other debt obligations during the next five fiscal years and thereafter are as follows (in thousands):

Year Ending August 31,	Credit Facilities		Other Debt Obligations
2024	$	—	$	3,586
2025		—		2,449
2026		—		2,564
2027		230,000		2,687
2028		—		693
Thereafter		—		213
Total	$	230,000	$	12,192