XML 108 R93.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Debt Instrument [Line Items]      
Total long-term loans [1] $ 129,505 [2] $ 132,047 [3] $ 89,586
Less: current portion 19,395 19,437 25,875
Long-term debt, net of current portion 110,110 112,610 $ 63,711
Cross Currency Interest Rate Swap With Non-Cash Assets And/Or Cash Or Cash Equivalents [Member]      
Debt Instrument [Line Items]      
Total long-term loans 38,531 42,585  
Interest Rate Swap With Non-Cash Assets And/Or Cash Or Cash Equivalents [Member]      
Debt Instrument [Line Items]      
Total long-term loans 42,744 45,519  
Non-Cash Assets And/Or Cash Or Cash Equivalents [Member]      
Debt Instrument [Line Items]      
Total long-term loans $ 48,230 $ 43,943  
[1] The carrying amount on non-cash assets assigned as collateral for these loans was $111.3 million. No cash assets were assigned as collateral for these loans.
[2] The carrying amount on non-cash assets assigned as collateral for these loans was $153.5 million. The carrying amount on cash assets assigned as collateral for these loans was $7.0 million.
[3] The carrying amount on non-cash assets assigned as collateral for these loans was $158.6 million. No cash assets were assigned as collateral for these loans.