XML 74 R49.htm IDEA: XBRL DOCUMENT 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