XML 44 R30.htm IDEA: XBRL DOCUMENT v3.23.4
Derivative Financial Instruments (Tables)
3 Months Ended
Nov. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Fair Value of Derivative Instruments in Unaudited Condensed Consolidated Balance Sheet

The fair value of derivative instruments in the Unaudited Condensed Consolidated Balance Sheet as of November 30, 2023 and August 31, 2023 is as follows (in thousands):

 

 

Asset (Liability) Derivatives

 

 

Balance Sheet Location

 

November 30, 2023

 

 

August 31, 2023

 

Interest rate swap contracts

Prepaid expenses and other current assets

 

$

930

 

 

$

1,163

 

Interest rate swap contracts

Other long-term liabilities

 

 

(1,461

)

 

 

(1,555

)