Debt (Tables)

12 Months Ended

Aug. 31, 2024

Long-Term Debt and Lease Obligation [Abstract]

Schedule of Debt

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

	2024			2023
Bank revolving credit facilities, interest primarily at SOFR plus a spread	$	393,612		$	230,000
Finance lease liabilities		9,042			7,200
Other debt obligations		12,116			12,192
Total debt		414,770			249,392
Less current maturities		(5,688	)		(5,813	)
Debt, net of current maturities	$	409,082		$	243,579

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
2025	$	—	$	3,590
2026		—		2,453
2027		393,612		2,568
2028		—		2,622
2029		—		694
Thereafter		—		189
Total	$	393,612	$	12,116