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v3.24.2

DEBT (Narrative) (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Feb. 29, 2024 USD ($) | May 31, 2024 USD ($) 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 |  | $ 135,098 | $ 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 |  | $ 80,100 | $ 91,200
Panama subsidiary | Short-term Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Total future lease payments | $ 16,500 |  |
Debt instrument, term | 15 years |  |
Basis spread on variable rate | 1.80% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |  |
Panama subsidiary | Short-term Borrowings | Special Interest Compensation Fund (FECI) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |

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