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DEBT (Tables) | 3 Months Ended
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Nov. 30, 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 |
November 30, 2022 - Committed |  | $ | 75,000 |  |  | — |  |  | — |  |  | 75,000 |  | — | %
November 30, 2022 - Uncommitted |  |  | 91,000 |  |  | 11,050 |  |  | — |  |  | 79,950 |  | 6.3 |
November 30, 2022 - Total |  | $ | 166,000 |  | $ | 11,050 |  | $ | — |  | $ | 154,950 |  | 6.3 | %
August 31, 2022 - Committed |  | $ | 75,000 |  |  | — |  |  | 73 |  |  | 74,927 |  | — | %
August 31, 2022 - Uncommitted |  |  | 91,000 |  |  | 10,608 |  |  | — |  |  | 80,392 |  | 5.3 |
August 31, 2022 - Total |  | $ | 166,000 |  | $ | 10,608 |  | $ | 73 |  | $ | 155,319 |  | 5.3 | %
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, 2022 |  | $ | 33,715 |  | $ | 103,556 |  | $ | 137,271 | (1)
Proceeds from long-term debt incurred during the period: |  |  |  |  |  |  |  |  |  |
Guatemala subsidiary |  |  | — |  |  | 12,454 |  |  | 12,454 |
Barbados subsidiary |  |  | — |  |  | 7,460 |  |  | 7,460 |
Total proceeds from long-term debt received during the period |  |  | — |  |  | 19,914 |  |  | 19,914 |
Repayments of long-term debt: |  |  | (713) |  |  | (4,400) |  |  | (5,113) |
Reclassifications of long-term debt due in the next 12 months |  |  | 280 |  |  | (280) |  |  | — |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2) |  |  | (2) |  |  | (285) |  |  | (287) |
Balances as of November 30, 2022 |  | $ | 33,280 |  | $ | 118,505 |  | $ | 151,785 | (3)
(1)The carrying amount of non-cash assets assigned as collateral for these loans was $155.6 million. The carrying amount of cash assets assigned as collateral for these loans was $5.3 million. (2)These foreign currency translation adjustments are recorded within Other comprehensive income (loss). (3)The carrying amount of non-cash assets assigned as collateral for these loans was $179.6 million. The carrying amount of cash assets assigned as collateral for these loans was $4.9 million.
Schedule of Annual Maturities of Long-Term Debt |
Twelve Months Ended November 30, |  | Amount
2023 |  | $ | 33,280
2024 |  |  | 34,343
2025 |  |  | 18,302
2026 |  |  | 14,157
2027 |  |  | 34,676
Thereafter |  |  | 17,027
Total |  | $ | 151,785

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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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