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Debt (Tables) | 3 Months Ended
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Nov. 30, 2024
Debt and Lease Obligation [Abstract] |
Schedule of Debt | Debt at November 30, 2024 and August 31, 2024 consisted of the following:
| November 30, 2024 |  | August 31, 2024 |
Amended Revolving Credit Facility | $ | 85,000 |  |  | $ | 74,000 |  |
Uncommitted Credit Facilities | 210,250 |  |  | 209,500 |  |
Long-Term Note Payable | 4,750 |  |  | 4,750 |  |
Private Placement Debt: |  |  |  |
2.90% Senior Notes, Series B, due July 28, 2026 | 100,000 |  |  | 100,000 |  |
3.79% Senior Notes, due June 11, 2025 | 20,000 |  |  | 20,000 |  |
2.60% Senior Notes, due March 5, 2027 | 50,000 |  |  | 50,000 |  |
5.73% Senior Notes, due April 18, 2027 | 50,000 |  |  | 50,000 |  |
Financing arrangements | 51 |  |  | 640 |  |
Obligations under finance leases | 601 |  |  | 654 |  |
Less: unamortized debt issuance costs | (685) |  |  | (780) |  |
Total debt, including obligations under finance leases | $ | 519,967 |  |  | $ | 508,764 |  |
Less: current portion | (230,077) |  | (1) | (229,911) |  | (2)
Total long-term debt, including obligations under finance leases | $ | 289,890 |  |  | $ | 278,853 |  |
(1)Consists of $210,250 from the Uncommitted Credit Facilities (as defined below), $20,000 from the 3.79% Series 2019A Notes, $6 from financing arrangements, $204 from obligations under finance leases and net of unamortized debt issuance costs of $383 expected to be amortized in the next 12 months. (2)Consists of $209,500 from the Uncommitted Credit Facilities, $20,000 from the 3.79% Series 2019A Notes, due June 11, 2025, $595 from financing arrangements, $199 from obligations under finance leases and net of unamortized debt issuance costs of $383 expected to be amortized in the next 12 months.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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