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Debt (Schedule Of Short-term And Long-term Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2020
Sep. 30, 2020
Aug. 31, 2020
Debt Instrument [Line Items]      
Total Borrowings $ 115,512   $ 113,898
Short-term portion of borrowings (800)   (800)
Long-term borrowings $ 114,712   113,098
Line of credit   $ 50,000  
Series A Notes [Member]      
Debt Instrument [Line Items]      
Issuance [1] Nov. 15, 2017    
Maturity date May 15, 2032    
Interest rate 3.39%    
Total Borrowings [1] $ 17,600   18,000
Principal payment frequency of periodic payment semi-annually    
Periodic payment amount $ 400    
Series A Notes, Due November 15, 2032 [Member]      
Debt Instrument [Line Items]      
Maturity date Nov. 15, 2032    
Remaining principal payment $ 8,400    
Series B Notes [Member]      
Debt Instrument [Line Items]      
Issuance [2] Sep. 30, 2020    
Maturity date [2] Nov. 15, 2027    
Interest rate 2.50%    
Total Borrowings [2] $ 26,000    
Series C Notes [Member]      
Debt Instrument [Line Items]      
Issuance [2] Sep. 30, 2020    
Maturity date [2] Nov. 15, 2030    
Interest rate 2.69%    
Total Borrowings [2] $ 26,000    
Series B And C Notes [Member]      
Debt Instrument [Line Items]      
Total Borrowings $ 26,000    
Principal payment frequency of periodic payment semi-annually    
Date of first interest payment May 2021    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Maturity date [2],[3] Sep. 30, 2025    
Total Borrowings [2],[3] $ 45,912   $ 95,898
Minimum [Member] | Series A Notes [Member]      
Debt Instrument [Line Items]      
Maturity year 2021    
Maximum [Member] | Series A Notes [Member]      
Debt Instrument [Line Items]      
Maturity year 2032    
[1] Principal payments are required semi-annually in May and November of each year in equal installments of $0.4 million through May 15, 2032. The remaining outstanding principal in the amount of $8.4 million will become due on November 15, 2032.
[2] On September 30, 2020, the Company refinanced $50.0 million of existing draws under its Credit Agreement in the United States through the issuance of two new $26.0 million notes (“Series B Notes” and “Series C Notes”, respectively) under its Note Agreement. Interest on these new notes is payable semi-annually in May and November of each year with no principle due until the maturity date. The first interest payment on both the Series B and Series C Notes is due in May 2021.
[3] The Company has the ability to refinance any draw under the line of credit with successive short-term borrowings through the maturity date. Outstanding draws for which management has both the ability and intent to refinance with successive short-term borrowings for a period of at least twelve months are classified as long-term. As of November 30, 2020, the entire balance on this facility is classified as long-term and only contains amounts denominated in Euros and Pound Sterling. Euro and Pound Sterling denominated draws will fluctuate in U.S. Dollars from period to period due to changes in foreign currency exchange rates.