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DEBT (Tables) | 6 Months Ended
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Feb. 28, 2022
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 |
February 28, 2022 - Committed |  | $ | 75,000 |  | $ | — |  | $ | — |  | $ | 75,000 |  | — | %
February 28, 2022 - Uncommitted |  |  | 91,000 |  |  | 15,342 |  |  | — |  |  | 75,658 |  | 3.0 |
February 28, 2022 - Total |  | $ | 166,000 |  | $ | 15,342 |  | $ | — |  | $ | 150,658 |  | 3.0 | %
August 31, 2021 - Committed |  | $ | 40,000 |  | $ | — |  | $ | 97 |  | $ | 39,903 |  | — | %
August 31, 2021 - Uncommitted |  |  | 91,000 |  |  | — |  |  | — |  |  | 91,000 |  | — |
August 31, 2021 - Total |  | $ | 131,000 |  | $ | — |  | $ | 97 |  | $ | 130,903 |  | — | %
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, 2021 |  | $ | 19,395 |  | $ | 110,110 |  | $ | 129,505 | (1)
Proceeds from long-term debt incurred during the period: |  |  |  |  |  |  |  |  |  |
Guatemala subsidiary |  |  | — |  |  | 4,204 |  |  | 4,204 |
Trinidad subsidiary |  |  | 4,844 |  |  | 21,132 |  |  | 25,976 |
Repayments of long-term debt: |  |  |  |  |  |  |  |  |  |
Guatemala subsidiary |  |  | (377) |  |  | — |  |  | (377) |
Costa Rica subsidiary |  |  | (1,261) |  |  | (109) |  |  | (1,370) |
Regularly scheduled loan payments |  |  | (3,487) |  |  | (5,735) |  |  | (9,222) |
Reclassifications of long-term debt due in the next 12 months |  |  | 9,657 |  |  | (9,657) |  |  | — |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2) |  |  | (10) |  |  | 112 |  |  | 102 |
Balances as of February 28, 2022 |  | $ | 28,761 |  | $ | 120,057 |  | $ | 148,818 | (3)
(1)The carrying amount of cash and non-cash assets assigned as collateral for these loans was $7.0 million and $153.5 million, respectively. (2)These foreign currency translation adjustments are recorded within Other comprehensive income (loss). (3)The carrying amount of cash and non-cash assets assigned as collateral for these loans was $6.4 million and $166.8 million, respectively.
Schedule of Annual Maturities of Long-Term Debt |
Twelve Months Ended February 28, |  | Amount
2023 |  | $ | 28,761
2024 |  |  | 26,230
2025 |  |  | 36,009
2026 |  |  | 13,521
2027 |  |  | 11,189
Thereafter |  |  | 33,108
Total |  | $ | 148,818

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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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