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v3.25.2

Debt - Schedule of Debt (Details) - USD ($) | May 31, 2025 | Aug. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-Term Note Payable | $ 4,750,000 | $ 4,750,000
Financing arrangements | 278,000 | 640,000
Obligations under finance leases | 501,000 | 654,000
Less: unamortized debt issuance costs | (496,000) | (780,000)
Total debt, including obligations under finance leases | 521,033,000 | 508,764,000
Less: current portion | (236,060,000) | (229,911,000)
Total long-term debt, including obligations under finance leases | 284,973,000 | 278,853,000
Finance lease, liability, current | 209,000 | 199,000
Unamortized debt issuance costs, current | 383,000 | 383,000
Committed Bank Facility |  |
Debt Instrument [Line Items] |  |
Amended Revolving Credit Facility | 80,000,000 | 74,000,000
Uncommitted Bank Facilities |  |
Debt Instrument [Line Items] |  |
Uncommitted Credit Facilities | 216,000,000 | 209,500,000
Financing Arrangement |  |
Debt Instrument [Line Items] |  |
Financing obligations, current | 234,000 | 595,000
Senior Notes, Series B, Due July 28, 2026 | Private Placement Debt |  |
Debt Instrument [Line Items] |  |
Debt instrument, face amount | $ 100,000,000 | 100,000,000
Interest rate | 2.90% |
Senior Notes Due June 11, 2025 | Private Placement Debt |  |
Debt Instrument [Line Items] |  |
Debt instrument, face amount | $ 20,000,000 | $ 20,000,000
Interest rate | 3.79% | 3.79%
Senior notes, Due March 5, 2027 | Private Placement Debt |  |
Debt Instrument [Line Items] |  |
Debt instrument, face amount | $ 50,000,000 | $ 50,000,000
Interest rate | 2.60% |
Senior Notes Due April 18, 2027 | Private Placement Debt |  |
Debt Instrument [Line Items] |  |
Debt instrument, face amount | $ 50,000,000 | $ 50,000,000
Interest rate | 5.73% |

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