XML 101 R86.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES (Estimated Future Minimum Lease) (Details)
$ in Thousands
Aug. 31, 2025
USD ($)
Other Commitments [Line Items]  
2027 $ 16,019
2028 14,802
2029 11,756
2030 11,584
2031 11,813
Thereafter 163,983
Total future lease payments 229,957
Guatemala  
Other Commitments [Line Items]  
2027 559
2028 1,626
2029 1,584
2030 1,543
2031 1,503
Thereafter 19,299
Total future lease payments $ 26,114