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DEBT (Tables)

12 Months Ended

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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