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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) shares in Thousands | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jan. 31, 2024 USD ($) | Dec. 31, 2022 USD ($) | Feb. 29, 2024 USD ($) award shares | Feb. 28, 2023 USD ($) | Aug. 31, 2023 USD ($)
Tax Receivables [Line Items] |  |  |  |  |
Money market funds, at fair value |  |  | $ 18,100,000 |  | $ 100,200,000
Goodwill |  |  | 43,131,000 | $ 43,185,000 | 43,110,000
Income taxes receivable |  |  | 40,669,000 |  | 36,925,000
Payments to acquire property, plant, and equipment | $ 33,000,000 |  | 103,477,000 | 53,016,000 |
Increase in operating lease, right-of-use asset | 8,200,000 |  |  |  |
Decrease in operating lease, liability net of tax | 9,100,000 |  |  |  |
Property, plant, and equipment, potential annual savings | $ 1,100,000 |  |  |  |
Long-term debt |  |  | $ 139,965,000 |  | 139,680,000
Number of types of equity awards issued | award |  |  | 3 |  |
Reissued treasury shares (in shares) | shares |  |  | 3 |  |
Asset impairment charge |  |  | $ 0 | $ 0 |
One-time separation charge, other separation costs |  | $ 3,500,000 |  |  |
One-time separation charge |  | 7,700,000 |  |  |
One-time charge, net of tax |  | 7,200,000 |  |  |
One time separation charge, non-cash charges |  | $ 4,200,000 |  |  |
Via Brasil Club |  |  |  |  |
Tax Receivables [Line Items] |  |  |  |  |
Long-term debt |  |  | $ 16,500,000 |  |
Debt instrument, term |  |  | 15 years |  |
Interest payments |  |  | $ 1,000,000 |  |
Land |  |  |  |  |
Tax Receivables [Line Items] |  |  |  |  |
Percentage of allocated purchase price | 88.70% |  |  |  |
Purchase price | $ 28,200,000 |  |  |  |
Building |  |  |  |  |
Tax Receivables [Line Items] |  |  |  |  |
Percentage of allocated purchase price | 11.30% |  |  |  |
Purchase price | $ 3,900,000 |  |  |  |
Leasehold Improvements |  |  |  |  |
Tax Receivables [Line Items] |  |  |  |  |
Purchase price | $ 8,600,000 |  |  |  |
Two Countries |  |  |  |  |
Tax Receivables [Line Items] |  |  |  |  |
Income taxes receivable |  |  | 10,900,000 |  | 10,700,000
Deferred tax assets, net |  |  | $ 3,700,000 |  | $ 3,200,000

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