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DEBT (Tables)

6 Months Ended

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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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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
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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
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