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v3.22.2.2

Debt (Schedule Of Short-term And Long-term Borrowings) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Aug. 31, 2022 | Aug. 31, 2021
Debt Instrument [Line Items] |  |  |
Total Borrowings |  | $ 146,312 | $ 115,740
Short-term portion of borrowings |  | (39,173) | (800)
Long-term borrowings |  | $ 107,139 | 114,940
Series A Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Issuance | [1] | Nov. 15, 2017 |
Maturity date |  | Nov. 15, 2032 |
Interest rate |  | 3.39% |
Total Borrowings | [1] | $ 16,400 | 17,200
Short term portion of long-term debt |  | $ 800 |
Principal payment frequency of periodic payment |  | semi-annually |
Periodic payment amount |  | $ 400 |
Periodic principal maturity |  | May 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 | 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 | 26,000
Series B and Series C Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Principal payment frequency of periodic payment |  | semi-annually |
Credit Agreement - Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity date | [2],[3] | Sep. 30, 2025 |
Total Borrowings | [2],[3] | $ 77,912 | $ 46,540
Long-term borrowings |  | 39,500 |
Short term portion of long-term debt |  | $ 38,400 |
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, resulting in $0.8 million classified as short-term. The remaining outstanding principal in the amount of $8.4 million will become due on November 15, 2032.
[2] | Interest on notes is payable semi-annually in May and November of each year with no principal due until the maturity date.
[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 August 31, 2022, $39.5 million on this facility is classified as long-term and is denominated in Euros and Pound Sterling. $38.4 million is classified as short-term and is denominated entirely in U.S. Dollar. Euro and Pound Sterling denominated draws will fluctuate in U.S. Dollars from period to period due to changes in foreign currency exchange rates.

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