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DEBT (Tables) | 12 Months Ended
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Aug. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Short-Term Borrowings | Short-term borrowings consist of unsecured lines of credit and short-term overdraft borrowings. The following table summarizes the balances of total facilities, facilities used and facilities available (in thousands):
| Total Amount of Facilities |  | Facilities Used |  | Facilities Available |  | Weighted average interest rate
| Short-term Borrowings |  | Letters of Credit |  |
August 31, 2025 - Committed | $ | 75,000 |  | $ | — |  | $ | — |  | $ | 75,000 |  | — | %
August 31, 2025 - Uncommitted | 96,000 |  | 12,286 |  | — |  | 83,714 |  | 9.5 | %
August 31, 2025 - Total | $ | 171,000 |  | $ | 12,286 |  | $ | — |  | $ | 158,714 |  | 9.5 | %
August 31, 2024 - Committed | $ | 75,000 |  | $ | — |  | $ | 225 |  | $ | 74,775 |  | — | %
August 31, 2024 - Uncommitted | 96,000 |  | 8,007 |  | — |  | 87,993 |  | 11.3 | %
August 31, 2024 - Total | $ | 171,000 |  | $ | 8,007 |  | $ | 225 |  | $ | 162,768 |  | 11.0 | %
Summary of Changes in Long-Term Debt | The following table provides the changes in long-term debt for the twelve months ended August 31, 2025:
(Amounts in thousands) | Current portion of long-term debt |  | Long-term debt (net of current portion) |  | Total |
Balances as of August 31, 2023 | $ | 20,193 |  | $ | 119,487 |  | $ | 139,680 | (1)
Proceeds from long-term debt received during the period: |  |  |  |  |  |
Panama subsidiary | — |  |  | 16,500 |  |  | 16,500 |  |
Total proceeds from long-term debt received during the period | — |  | 16,500 |  | 16,500 |
Repayments of long-term debt: | (3,707) |  | (22,613) |  |  | (26,320) |  |
Reclassifications of long-term debt due in the next 12 months | 19,374 |  | (19,374) |  |  | — |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar(2) | 57 |  |  | 443 |  |  | 500 |  |
Balances as of August 31, 2024 | 35,917 |  | 94,443 |  | 130,360 | (3)
Proceeds from long-term debt received during the period: |  |  |  |  |  |
Trinidad subsidiary | 19,311 |  |  | 51,119 |  |  | 70,430 |  |
Guatemala subsidiary | 458 |  | 9,542 |  | 10,000 |  |
United States | — |  |  | 12,500 |  | 12,500 |  |
Total proceeds from long-term debt received during the period | 19,769 |  |  | 73,161 |  |  | 92,930 |  |
Repayments of long-term debt: | (23,303) |  |  | (14,069) |  |  | (37,372) |  |
Reclassifications of long-term debt due in the next 12 months | 6,076 |  |  | (6,076) |  |  | — |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar(2) | 216 |  |  | 463 |  |  | 679 |  |
Balances as of August 31, 2025 | $ | 38,675 |  | $ | 147,922 |  | $ | 186,597 | (4)
(1)The carrying amount of non-cash assets assigned as collateral for these loans was $156.2 million. The carrying amount of cash assets assigned as collateral for these loans was $3.5 million. (2)These foreign currency translation adjustments are recorded within other comprehensive income (loss). (3)The carrying amount of non-cash assets assigned as collateral for these loans was $155.1 million. The carrying amount of cash assets assigned as collateral for these loans was $1.7 million. (4)The carrying amount of non-cash assets assigned as collateral for these loans was $185.6 million. The carrying amount of cash assets assigned as collateral for these loans was $26.5 million.
Schedule of Long-Term Debt | The following table provides a summary of the third party long-term loans entered into by the Company:
| August 31, 2025 |  | August 31, 2024
Loans entered into by the Company's subsidiaries for which the subsidiary has entered into a cross-currency interest rate swap with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants | $ | — |  |  | $ | 19,770 |
Loans entered into by the Company or its subsidiaries for which the Company or its subsidiary has entered into an interest rate swap with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants | 56,355 |  |  | 28,794 |
Unhedged loans entered into by the Company's subsidiaries with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants (1) | 130,242 |  |  | 81,796 |
Total long-term debt | 186,597 |  |  | 130,360 |
Less: current portion | 38,675 |  |  | 35,917 |
Long-term debt, net of current portion | $ | 147,922 |  |  | 94,443 |
(1)Refer to Part II. "Item 7A. Quantitative and Qualitative Disclosures about Market Risk" for more information about the composition of fixed-interest-rate and variable-interest-rate loans.
Schedule of Annual Maturities of Long-Term Debt | Annual maturities of long-term debt are as follows (in thousands):
Twelve Months Ended August 31, |  | Amount
2026 |  | $ | 38,675 |
2027 |  | 53,418 |
2028 |  | 32,437 |
2029 |  | 17,934 |
2030 |  | 3,729 |
Thereafter |  | 40,404 |
Total |  | $ | 186,597 |

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