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DEBT (Narrative) (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Feb. 29, 2024 USD ($) facility bank | Aug. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |
Number of facilities in a committed credit agreement | facility | 1 |
Number of banks | bank | 1 |
Annual commitment fee | 0.25% |
Total future lease payments | $ 139,965 | $ 139,680
Committed |  |
Debt Instrument [Line Items] |  |
Credit facility current borrowing capacity | 75,000 |
Group of Subsidiaries | Covenants |  |
Debt Instrument [Line Items] |  |
Total future lease payments | 83,900 | $ 91,200
Panama subsidiary | Short-term Borrowings |  |
Debt Instrument [Line Items] |  |
Total future lease payments | $ 16,500 |
Debt instrument, term | 15 years |
Panama subsidiary | Secured Overnight Financing Rate (SOFR) | Short-term Borrowings |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.80% |
Panama subsidiary | Special Interest Compensation Fund | Secured Overnight Financing Rate (SOFR) | Short-term Borrowings |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.00% |

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