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v3.25.2

SEGMENTS (Schedule of Segment Revenues, Operating Costs and Balance Sheet Items) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
May 31, 2025 | May 31, 2024 | May 31, 2025 | May 31, 2024 | Aug. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | $ 1,317,289 | $ 1,229,428 | $ 3,939,119 | $ 3,687,853 |
Depreciation, property and equipment | 22,757 | 21,129 | 65,386 | 61,114 |
Operating income | 56,230 | 49,909 | 179,760 | 171,740 |
Net income | 35,158 | 32,489 | 116,346 | 109,807 |
Long-lived assets (other than deferred tax assets) | 1,163,658 | 1,123,447 | 1,163,658 | 1,123,447 | $ 1,110,532
Goodwill | 43,231 | 43,182 | 43,231 | 43,182 | 43,197
Total assets | 2,144,440 | 2,020,698 | 2,144,440 | 2,020,698 | 2,022,694
Capital expenditures, net | 36,871 | 35,512 | 97,915 | 139,981 |
Investment in unconsolidated affiliates |  |  |  |  | 6,882
Operating Segments | United ‎States ‎Operations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | 990 | 11,587 | 14,595 | 30,107 |
Depreciation, property and equipment | 2,070 | 1,470 | 5,676 | 4,177 |
Operating income | (4,393) | 1,636 | (7,663) | 19,481 |
Net income | (11,274) | (2,097) | (24,812) | 4,320 |
Long-lived assets (other than deferred tax assets) | 71,548 | 82,727 | 71,548 | 82,727 | 72,727
Goodwill | 8,981 | 8,982 | 8,981 | 8,982 | 8,981
Total assets | 237,412 | 222,690 | 237,412 | 222,690 | 220,076
Capital expenditures, net | 3,236 | 5,515 | 5,868 | 9,162 |
Investment in unconsolidated affiliates |  |  |  |  | 0
Operating Segments | Central ‎American ‎Operations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | 801,341 | 744,626 | 2,385,508 | 2,225,507 |
Depreciation, property and equipment | 11,514 | 11,036 | 33,570 | 31,734 |
Operating income | 62,004 | 54,874 | 187,204 | 173,086 |
Net income | 56,154 | 47,588 | 163,432 | 146,694 |
Long-lived assets (other than deferred tax assets) | 652,921 | 605,453 | 652,921 | 605,453 | 614,382
Goodwill | 24,240 | 24,159 | 24,240 | 24,159 | 24,193
Total assets | 1,133,625 | 1,060,211 | 1,133,625 | 1,060,211 | 1,065,493
Capital expenditures, net | 18,750 | 17,216 | 54,766 | 90,488 |
Investment in unconsolidated affiliates |  |  |  |  | 6,882
Operating Segments | Caribbean Operations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | 360,989 | 333,219 | 1,086,237 | 1,016,608 |
Depreciation, property and equipment | 5,936 | 4,967 | 16,507 | 14,664 |
Operating income | 24,650 | 22,915 | 78,929 | 72,965 |
Net income | 18,807 | 18,707 | 63,205 | 58,807 |
Long-lived assets (other than deferred tax assets) | 242,471 | 220,308 | 242,471 | 220,308 | 224,019
Goodwill | 10,010 | 10,041 | 10,010 | 10,041 | 10,023
Total assets | 493,315 | 438,578 | 493,315 | 438,578 | 451,265
Capital expenditures, net | 13,534 | 10,270 | 30,466 | 29,597 |
Investment in unconsolidated affiliates |  |  |  |  | 0
Operating Segments | Colombia Operations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | 153,969 | 139,996 | 452,779 | 415,631 |
Depreciation, property and equipment | 3,237 | 3,656 | 9,633 | 10,539 |
Operating income | 6,186 | 3,289 | 16,009 | 11,498 |
Net income | 3,688 | 1,096 | 9,240 | 5,276 |
Long-lived assets (other than deferred tax assets) | 196,718 | 214,959 | 196,718 | 214,959 | 199,404
Goodwill | 0 | 0 | 0 | 0 | 0
Total assets | 280,088 | 299,219 | 280,088 | 299,219 | 285,860
Capital expenditures, net | 1,351 | 2,511 | 6,815 | 10,734 |
Investment in unconsolidated affiliates |  |  |  |  | 0
Intersegment revenues |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | (501,774) | (442,025) | (1,533,246) | (1,343,220) |
Intersegment revenues | United ‎States ‎Operations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | 489,631 | 430,236 | 1,497,761 | 1,311,880 |
Intersegment revenues | Central ‎American ‎Operations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | 8,155 | 8,777 | 25,176 | 23,331 |
Intersegment revenues | Caribbean Operations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | 2,182 | 1,597 | 5,664 | 4,305 |
Intersegment revenues | Colombia Operations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | 1,806 | 1,415 | 4,645 | 3,704 |
Reconciling Items |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from external customers | 0 | 0 | 0 | 0 |
Depreciation, property and equipment | 0 | 0 | 0 | 0 |
Operating income | (32,217) | (32,805) | (94,719) | (105,290) |
Net income | (32,217) | (32,805) | (94,719) | (105,290) |
Long-lived assets (other than deferred tax assets) | 0 | 0 | 0 | 0 | 0
Goodwill | 0 | 0 | 0 | 0 | 0
Total assets | 0 | 0 | 0 | 0 | 0
Capital expenditures, net | $ 0 | $ 0 | $ 0 | $ 0 |
Investment in unconsolidated affiliates |  |  |  |  | $ 0

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