XML 41 R29.htm IDEA: XBRL DOCUMENT v3.19.2

Debt (Tables)

9 Months Ended

May 31, 2019

Debt [Abstract]

Schedule Of Short-term And Long-term Borrowings

	May 31,			August 31,
	2019			2018
Short-term borrowings:
Revolving credit facility, short-term	$	20,000		$	20,000
Revolving credit facility, autoborrow feature		14,080			2,800
Series A Notes, current portion of long-term debt		800			800
Total short-term borrowings		34,880			23,600
Long-term borrowings:
Revolving credit facility		43,208			44,000
Series A Notes		18,000			18,800
Total long-term borrowings		61,208			62,800
Total	$	96,088		$	86,400

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration