XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Schedule of Short-term and Long-term Borrowings (Details) - USD ($)
$ in Thousands
9 Months Ended
May 31, 2024
Aug. 31, 2023
Debt Instrument [Line Items]    
Total borrowings $ 107,789 $ 120,543
Short-term portion of borrowings (22,316) (10,800)
Total long-term borrowings $ 85,473 109,743
Series A Notes    
Debt Instrument [Line Items]    
Interest rate 3.39%  
Issuance Nov. 15, 2017  
Total borrowings $ 14,800 15,600
Short term portion of long-term debt 800  
Periodic payment amount 400  
Remaining principal payment $ 8,400  
Series B Notes    
Debt Instrument [Line Items]    
Interest rate 2.50%  
Issuance Sep. 30, 2020  
Total borrowings $ 26,000 26,000
Series C Notes    
Debt Instrument [Line Items]    
Interest rate 2.69%  
Issuance Sep. 30, 2020  
Total borrowings $ 26,000 26,000
Credit Agreement - revolving credit facility    
Debt Instrument [Line Items]    
Total borrowings 40,989 52,943
Total long-term borrowings 19,500 42,900
Short term portion of long-term debt $ 21,500 $ 10,000