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DEBT (Tables) | 9 Months Ended
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May 31, 2020
DEBT [Abstract] |
Schedule of Short-Term Borrowings |
|  |  |  |  | Facilities Used |  |  |  |  |  |
|  | Total Amount |  | Short-term |  | Letters of |  | Facilities |  | Weighted average |
|  | of Facilities |  | Borrowings |  | Credit |  | Available |  | interest rate |
May 31, 2020 |  | $ | 81,210 |  | $ | 70,886 |  | $ | 472 |  | $ | 9,852 |  | 3.6 | %
August 31, 2019 |  | $ | 69,000 |  | $ | 7,540 |  | $ | 486 |  | $ | 60,974 |  | 6.1 | %
Summary of Changes in Long-Term Debt |
(Amounts in thousands) |  | Current ‎portion of ‎long-term debt |  | Long-term ‎debt (net of current portion) |  | Total |
Balances as of August 31, 2019 |  | $ | 25,875 |  | $ | 63,711 |  | $ | 89,586 | (1)
Proceeds from long-term debt incurred during the period: |  |  |  |  |  |  |  |  |  |
Colombia subsidiary |  |  | — |  |  | 25,000 |  |  | 25,000 |
Guatemala subsidiary |  |  | — |  |  | 20,820 |  |  | 20,820 |
Trinidad subsidiary |  |  | 6,000 |  |  | 6,000 |  |  | 12,000 |
Regularly scheduled loan payments |  |  | (1,539) |  |  | (6,003) |  |  | (7,542) |
Refinances of short-term debt |  |  | (11,046) |  |  | 11,046 |  |  | — |
Reclassifications of long-term debt due in the next 12 months |  |  | 3,402 |  |  | (3,402) |  |  | — |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2) |  |  | 92 |  |  | (127) |  |  | (35) |
Balances as of May 31, 2020 |  | $ | 22,784 |  | $ | 117,045 |  | $ | 139,829 | (3)
(1)The carrying amount of non-cash assets assigned as collateral for these loans was $111.3 million. No cash assets were assigned as collateral for these loans. (2)These foreign currency translation adjustments are recorded within Other comprehensive income. (3)The carrying amount of non-cash assets assigned as collateral for these loans was $166.2 million. No cash assets were assigned as collateral for these loans.
Schedule of Annual Maturities of Long-Term Debt |
Twelve Months Ended May 31, |  | Amount
2021 |  | $ | 22,784
2022 |  |  | 17,900
2023 |  |  | 25,845
2024 |  |  | 8,577
2025 |  |  | 24,983
Thereafter |  |  | 39,740
Total |  | $ | 139,829

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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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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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