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v3.23.4

SEGMENTS (Schedule of Segment Revenues, Operating Costs and Balance Sheet Items) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Nov. 30, 2023 | Nov. 30, 2022 | Aug. 31, 2023
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | $ 1,166,475 | $ 1,054,806 |
Depreciation, property and equipment | 19,494 | 17,184 |
Operating income | 58,213 | 55,527 |
Net income | 38,047 | 32,905 |
Long-lived assets (other than deferred tax assets) | 1,074,056 | 964,034 | $ 1,053,353
Goodwill | 43,135 | 43,173 | 43,110
Total assets | 2,029,279 | 1,887,920 | 2,005,608
Capital expenditures, net | 37,082 | 25,419 |
Amortization, Intangibles |  | 384 |
Investment in unconsolidated affiliates |  |  | 10,479
Operating segments | United ‎States ‎Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | 10,009 | 10,458 |
Depreciation, property and equipment | 1,324 | 1,378 |
Operating income | 9,949 | 13,592 |
Net income | 3,325 | 5,825 |
Long-lived assets (other than deferred tax assets) | 72,359 | 73,083 | 71,919
Goodwill | 8,981 | 8,981 | 8,981
Total assets | 217,158 | 238,551 | 302,115
Capital expenditures, net | 2,939 | 5,491 |
Amortization, Intangibles |  | 384 |
Investment in unconsolidated affiliates |  |  | 0
Operating segments | Central ‎American ‎Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | 700,567 | 629,079 |
Depreciation, property and equipment | 10,010 | 8,799 |
Operating income | 56,902 | 50,130 |
Net income | 48,533 | 42,006 |
Long-lived assets (other than deferred tax assets) | 578,707 | 509,961 | 566,139
Goodwill | 24,110 | 24,142 | 24,083
Total assets | 1,067,842 | 924,049 | 995,881
Capital expenditures, net | 21,340 | 12,244 |
Amortization, Intangibles |  | 0 |
Investment in unconsolidated affiliates |  |  | 10,479
Operating segments | Caribbean Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | 326,967 | 307,525 |
Depreciation, property and equipment | 4,821 | 4,631 |
Operating income | 23,332 | 24,503 |
Net income | 19,081 | 19,284 |
Long-lived assets (other than deferred tax assets) | 214,936 | 213,963 | 210,000
Goodwill | 10,044 | 10,050 | 10,046
Total assets | 447,639 | 492,744 | 425,145
Capital expenditures, net | 8,989 | 3,401 |
Amortization, Intangibles |  | 0 |
Investment in unconsolidated affiliates |  |  | 0
Operating segments | Colombia Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | 128,932 | 107,744 |
Depreciation, property and equipment | 3,339 | 2,376 |
Operating income | 3,617 | 4,868 |
Net income | 2,695 | 3,356 |
Long-lived assets (other than deferred tax assets) | 208,054 | 167,027 | 205,295
Goodwill | 0 | 0 | 0
Total assets | 296,640 | 232,576 | 282,467
Capital expenditures, net | 3,814 | 4,283 |
Amortization, Intangibles |  | 0 |
Investment in unconsolidated affiliates |  |  | 0
Intersegment revenues |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | (454,854) | (416,441) |
Intersegment revenues | United ‎States ‎Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | 446,337 | 407,640 |
Intersegment revenues | Central ‎American ‎Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | 6,092 | 6,582 |
Intersegment revenues | Caribbean Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | 1,400 | 1,514 |
Intersegment revenues | Colombia Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | 1,025 | 705 |
Reconciling Items |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from external customers | 0 | 0 |
Depreciation, property and equipment | 0 | 0 |
Operating income | (35,587) | (37,566) |
Net income | (35,587) | (37,566) |
Long-lived assets (other than deferred tax assets) | 0 | 0 | 0
Goodwill | 0 | 0 | 0
Total assets | 0 | 0 | 0
Capital expenditures, net | $ 0 | 0 |
Amortization, Intangibles |  | $ 0 |
Investment in unconsolidated affiliates |  |  | $ 0

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