DEBT - Narrative (Details) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
|
May 31, 2026
USD ($)
bank
facility
|
Aug. 31, 2025
USD ($)
facility
bank
|
|
| Debt Instrument [Line Items] | ||
| Number of facilities in a committed credit agreement | facility | 1 | 1 |
| Number of banks | bank | 1 | 1 |
| Annual commitment fee | 0.25% | 0.25% |
| Total future lease payments | $ 179,700 | $ 186,597 |
| Committed | ||
| Debt Instrument [Line Items] | ||
| Credit facility current borrowing capacity | 75,000 | 75,000 |
| Covenants | Group of Subsidiaries | ||
| Debt Instrument [Line Items] | ||
| Total future lease payments | $ 66,200 | $ 78,100 |
| X | ||||||||||
- Definition Number Of Banks In Committed Credit Facility No definition available.
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- Definition Number Of Facilities In A Committed Credit Agreement No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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