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DEBT (Tables) | 9 Months Ended
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May 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):
|  |  | Facilities Used |  |  |  |
| Total Amount of Facilities |  | Short-term Borrowings |  | Letters of Credit |  | Facilities Available |  | Weighted average interest rate
May 31, 2025 - Committed | $ | 75,000 |  |  | $ | — |  |  | $ | 48 |  |  | $ | 74,952 |  |  | — | %
May 31, 2025 - Uncommitted | 96,000 |  |  | 18,676 |  |  | — |  |  | 77,324 |  |  | 12.8 | %
May 31, 2025 - Total | $ | 171,000 |  |  | $ | 18,676 |  |  | $ | 48 |  |  | $ | 152,276 |  |  | 12.8 | %
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 | %
Schedule of Changes in Long-Term Debt | The following table provides the changes in long-term debt for the nine months ended May 31, 2025:
(Amounts in thousands) | Current portion of long-term debt |  | Long-term debt (net of current portion) |  | Total |
Balances as of August 31, 2024 | $ | 35,917 |  |  | $ | 94,443 |  |  | $ | 130,360 |  | (1)
Proceeds from long-term debt received during the period: |  |  |  |  |  |
Trinidad subsidiary | 1,760 |  |  | 3,681 |  |  | 5,441 |  |
Total proceeds from long-term debt received during the period | 1,760 |  |  | 3,681 |  |  | 5,441 |  |
Repayments of long-term debt | (21,562) |  |  | (11,180) |  |  | (32,742) |  |
Reclassifications of long-term debt due in the next 12 months | 772 |  |  | (772) |  |  | — |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar(2) | 68 |  |  | (2) |  |  | 66 |  |
Balances as of May 31, 2025 | $ | 16,955 |  |  | $ | 86,170 |  |  | $ | 103,125 |  | (3)
(1)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. (2)These foreign currency translation adjustments are recorded within other comprehensive income. (3)The carrying amount of non-cash assets assigned as collateral for these loans was $122.6 million. The carrying amount of cash assets assigned as collateral for these loans was $5.5 million.
Schedule of Annual Maturities of Long-Term Debt | Annual maturities of long-term debt are as follows (in thousands):
Twelve Months Ended May 31, |  | Amount
2026 |  | $ | 16,955 |
2027 |  | 41,184 |
2028 |  | 15,180 |
2029 |  | 4,637 |
2030 |  | 3,570 |
Thereafter |  | 21,599 |
Total |  | $ | 103,125 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + 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 + Details
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