v3.26.1
DEBT (Tables)
 9 Months Ended
May 31, 2026
Debt Disclosure [Abstract]  
Schedule of Short-Term Borrowings
Short-term borrowings consist of unsecured lines of credit and short-term overdraft borrowings. The following table summarizes the balances of total facilities, facilities used and facilities available (in thousands):
Facilities Used
Total Amount
of Facilities
Short-term
Borrowings
Letters of
Credit
Facilities
Available
Weighted average
interest rate
May 31, 2026 - Committed$75,000 $— $— $75,000 — %
May 31, 2026 - Uncommitted96,000 3,445 — 92,555 3.3 
May 31, 2026 - Total$171,000 $3,445 $— $167,555 3.3 %
August 31, 2025 - Committed$75,000 $— $— $75,000 — %
August 31, 2025 - Uncommitted96,000 12,286 — 83,714 9.5 
August 31, 2025 - Total$171,000 $12,286 $— $158,714 9.5 %
Schedule of Changes in Long-Term Debt
The following table provides the changes in long-term debt for the nine months ended May 31, 2026:
(Amounts in thousands)
Current portion of long-term debt
Long-term debt (net of current portion)
Total
Balances as of August 31, 2025$38,675 $147,922 $186,597 
(1)
Proceeds from long-term debt received during the period:
Trinidad subsidiary6,347 14,490 20,837 
Total proceeds from long-term debt received during the period6,347 14,490 20,837 
Repayments of long-term debt:(5,470)(22,397)(27,867)
Reclassifications of long-term debt due in the next 12 months25,776 (25,776)— 
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2)
7 126 133 
Balances as of May 31, 2026$65,335 $114,365 $179,700 
(3)
(1)The carrying amount of non-cash assets assigned as collateral for these loans was $185.6 million. The carrying amount of cash assets assigned as collateral for these loans was $26.5 million.
(2)These foreign currency translation adjustments are recorded within other comprehensive income.
(3)The carrying amount of non-cash assets assigned as collateral for these loans was $168.8 million. The carrying amount of cash assets assigned as collateral for these loans was $34.5 million.
Schedule of Annual Maturities of Long-Term Debt
Annual maturities of long-term debt are as follows (in thousands):
Twelve Months Ended May 31,Amount
2027$65,335 
202835,865 
202925,775 
203011,935 
20313,065 
Thereafter37,725 
Total$179,700