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DEBT (Schedule of Short-Term Borrowings) (Details) - USD ($) $ in Thousands | May 31, 2024 | Aug. 31, 2023
--- | --- | ---
Committed |  |
Short-Term Debt [Line Items] |  |
Total Amount of Facilities | $ 75,000 | $ 75,000
Facilities Available | $ 74,916 | $ 75,000
Weighted average interest rate | 0.00% | 0.00%
Uncommitted |  |
Short-Term Debt [Line Items] |  |
Total Amount of Facilities | $ 96,000 | $ 91,000
Facilities Available | $ 85,922 | $ 82,624
Weighted average interest rate | 11.40% | 13.20%
Overdraft Used Uncommitted |  |
Short-Term Debt [Line Items] |  |
Total Amount of Facilities |  | $ 0
Facilities Available |  | $ 0
Weighted average interest rate |  | 12.00%
Facilities |  |
Short-Term Debt [Line Items] |  |
Total Amount of Facilities | $ 171,000 | $ 166,000
Facilities Used | 10,078 | 8,679
Facilities Available | $ 160,838 | $ 157,624
Weighted average interest rate | 0.00% | 12.70%
Short-term Borrowings | Committed |  |
Short-Term Debt [Line Items] |  |
Facilities Used | $ 0 | $ 0
Short-term Borrowings | Uncommitted |  |
Short-Term Debt [Line Items] |  |
Facilities Used | 10,078 | 8,376
Short-term Borrowings | Overdraft Used Uncommitted |  |
Short-Term Debt [Line Items] |  |
Facilities Used |  | 303
Letters of Credit | Committed |  |
Short-Term Debt [Line Items] |  |
Facilities Used | 84 | 0
Letters of Credit | Uncommitted |  |
Short-Term Debt [Line Items] |  |
Facilities Used | 0 | 0
Letters of Credit | Overdraft Used Uncommitted |  |
Short-Term Debt [Line Items] |  |
Facilities Used |  | 0
Letters of Credit | Facilities |  |
Short-Term Debt [Line Items] |  |
Facilities Used | $ 84 | $ 0

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: 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(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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