XML 62 R51.htm IDEA: XBRL DOCUMENT
v3.24.2

DEBT (Schedule of Changes in Long-Term Debt) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
May 31, 2024 | May 31, 2023 | Aug. 31, 2023
Debt [Roll Forward] |  |  |
Current ‎portion of ‎long-term debt | $ 20,193 |  |
Long-term debt (net of current portion) | 119,487 |  |
Total | 139,680 |  |
Proceeds from long-term debt incurred during the period: |  |  |
Current ‎portion of ‎long-term debt | 0 |  |
Long-term debt (net of current portion) | 16,500 |  |
Total | 16,500 | $ 38,712 |
Repayments of long-term debt: |  |  |
Current portion of long-term debt | (2,786) |  |
Long-term debt (net of current portion) | (18,647) |  |
Total | (21,433) | $ (31,407) |
Reclassifications of long-term debt due in the next 12 months |  |  |
Current portion of long-term debt | 19,231 |  |
Long-term debt (net of current portion) | (19,231) |  |
Total | 0 |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Current portion of long-term debt | 34 |  |
Long-term debt (net of current portion) | 317 |  |
Total | 351 |  |
Current portion of long-term debt | 36,672 |  |
Long-term debt (net of current portion) | 98,426 |  |
Total | 135,098 |  |
Panama subsidiary |  |  |
Proceeds from long-term debt incurred during the period: |  |  |
Current ‎portion of ‎long-term debt | 0 |  |
Long-term debt (net of current portion) | 16,500 |  |
Total | 16,500 |  |
Non-cash Assets |  |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Collateral amount | 135,200 |  | $ 156,200
Cash Assets |  |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Collateral amount | $ 2,000 |  | $ 3,500

X
- Definition Debt + References No definition available. + Details
Name: | psmt_DebtRollForward
Namespace Prefix: | psmt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds from Issuance of Long-term Debt, Current + References No definition available. + Details
Name: | psmt_ProceedsFromIssuanceOfLongTermDebtCurrent
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from Issuance of Long-term Debt, Noncurrent + References No definition available. + Details
Name: | psmt_ProceedsFromIssuanceOfLongTermDebtNoncurrent
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reclassification Of Long-term Debt + References No definition available. + Details
Name: | psmt_ReclassificationOfLongTermDebt
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reclassification Of Long-term Debt, Current + References No definition available. + Details
Name: | psmt_ReclassificationOfLongTermDebtCurrent
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reclassification of Long-term Debt, Noncurrent + References No definition available. + Details
Name: | psmt_ReclassificationOfLongTermDebtNoncurrent
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reclassifications Of Long-Term Debt + References No definition available. + Details
Name: | psmt_ReclassificationsOfLongTermDebtAbstract
Namespace Prefix: | psmt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Repayments of Long-term Debt, Current + References No definition available. + Details
Name: | psmt_RepaymentsOfLongTermDebtCurrent
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repayments of Long-term Debt, Noncurrent + References No definition available. + Details
Name: | psmt_RepaymentsOfLongTermDebtNoncurrent
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Translation Adjustment On Foreign Currency Debt + References No definition available. + Details
Name: | psmt_TranslationAdjustmentOnForeignCurrencyDebt
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Translation Adjustment On Foreign Currency Debt, Current + References No definition available. + Details
Name: | psmt_TranslationAdjustmentOnForeignCurrencyDebtCurrent
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Translation Adjustment On Foreign Currency Debt, Noncurrent + References No definition available. + Details
Name: | psmt_TranslationAdjustmentOnForeignCurrencyDebtNoncurrent
Namespace Prefix: | psmt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
Name: | us-gaap_DebtInstrumentCollateralAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_ForeignCurrencyTranslationAdjustmentByComponentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=psmt_PanamaSubsidiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=psmt_NoncashAssetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=psmt_CashAssetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |