Debt consisted of the following as of May 31, 2025 and August 31, 2024 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
May 31, 2025 |
|
|
August 31, 2024 |
|
Bank revolving credit facilities, interest primarily at SOFR or LIBOR plus a spread |
|
$ |
435,000 |
|
|
$ |
393,612 |
|
Finance lease liabilities |
|
|
7,319 |
|
|
|
9,042 |
|
Other debt obligations |
|
|
12,094 |
|
|
|
12,116 |
|
Total debt |
|
|
454,413 |
|
|
|
414,770 |
|
Less current maturities |
|
|
(5,403 |
) |
|
|
(5,688 |
) |
Debt, net of current maturities |
|
$ |
449,010 |
|
|
$ |
409,082 |
|
|