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v3.25.3

DEBT (Schedule of Changes in Long-Term Debt) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2023
Debt [Roll Forward] |  |  |
Current portion of long-term debt | $ 35,917 | $ 20,193 |
Long-term debt (net of current portion) | 94,443 | 119,487 |
Total | 130,360 | 139,680 |
Proceeds from long-term debt received during the period: |  |  |
Current portion of long-term debt | 19,769 | 0 |
Long-term debt (net of current portion) | 73,161 | 16,500 |
Proceeds from long-term bank borrowings | 92,930 | 16,500 | $ 38,713
Repayments of long-term debt: |  |  |
Current portion of long-term debt | (23,303) | (3,707) |
Long-term debt (net of current portion) | (14,069) | (22,613) |
Total | (37,372) | (26,320) | (35,984)
Reclassifications of long-term debt due in the next 12 months |  |  |
Current portion of long-term debt | 6,076 | 19,374 |
Long-term debt (net of current portion) | (6,076) | (19,374) |
Total | 0 | 0 |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Current portion of long-term debt | 216 | 57 |
Long-term debt (net of current portion) | 463 | 443 |
Total | 679 | 500 |
Current portion of long-term debt | 38,675 | 35,917 | 20,193
Long-term debt (net of current portion) | 147,922 | 94,443 | 119,487
Total | 186,597 | 130,360 | 139,680
Panama subsidiary |  |  |
Proceeds from long-term debt received during the period: |  |  |
Current portion of long-term debt |  | 0 |
Long-term debt (net of current portion) |  | 16,500 |
Proceeds from long-term bank borrowings |  | 16,500 |
Trinidad subsidiary |  |  |
Proceeds from long-term debt received during the period: |  |  |
Current portion of long-term debt | 19,311 |  |
Long-term debt (net of current portion) | 51,119 |  |
Proceeds from long-term bank borrowings | 70,430 |  |
Guatemala subsidiary |  |  |
Proceeds from long-term debt received during the period: |  |  |
Current portion of long-term debt | 458 |  |
Long-term debt (net of current portion) | 9,542 |  |
Proceeds from long-term bank borrowings | 10,000 |  |
United States Subsidiary |  |  |
Proceeds from long-term debt received during the period: |  |  |
Current portion of long-term debt | 0 |  |
Long-term debt (net of current portion) | 12,500 |  |
Proceeds from long-term bank borrowings | 12,500 |  |
NonCash Asset |  |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Collateral amount | 185,600 | 155,100 | 156,200
Cash Asset |  |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Collateral amount | $ 26,500 | $ 1,700 | $ 3,500

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