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v3.25.2

CREDIT ARRANGEMENTS (Narrative) (Details) zł in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
May 31, 2025 USD ($) | May 31, 2024 USD ($) | May 31, 2025 USD ($) | May 31, 2024 USD ($) | May 31, 2025 PLN (zł) | Aug. 31, 2024 USD ($) | Aug. 31, 2024 PLN (zł)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Capitalized interest | $ 3,000,000 | $ 1,300,000 | $ 7,500,000 | $ 3,700,000 |  |  |
CMCP |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving credit facility current borrowing capacity | 160,200,000 |  | 160,200,000 |  | zł 600.0 | $ 154,800,000 |
Revolving credit facility, amount drawn | 0 |  | 0 |  |  | 0 |
Series 2025 Bonds, Due 2032 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Face amount of debt | 150,000,000 |  | 150,000,000 |  |  |  |
Poland Program |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Transfer of accounts receivable program limit | 76,900,000 |  | 76,900,000 |  | zł 288.0 | 74,300,000 | zł 288.0
Line of Credit | Revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Face amount of debt | 600,000,000 |  | 600,000,000 |  |  |  |
Standby Letters of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stand by letters of credit outstanding amount | 1,000,000.0 |  | 1,000,000.0 |  |  | 900,000 |
Poland Term Loan | CMCP |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stand by letters of credit outstanding amount | $ 2,600,000 |  | $ 2,600,000 |  |  | $ 2,400,000 |

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