| 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): | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Amount
of Facilities | | Facilities Used | | | | Facilities
Available | | Weighted average
interest rate | | Short-term
Borrowings | | | | | August 31, 2026 - Committed | $ | 75,000 | | $ | — | | | | $ | 75,000 | | — | % | August 31, 2026 - Uncommitted | 96,000 | | 1,861 | | | | 94,139 | | 2.8 | % | August 31, 2026 - Total | $ | 171,000 | | $ | 1,861 | | | | $ | 169,139 | | 2.8 | % | | | | | | | | | | | August 31, 2025 - Committed | $ | 75,000 | | $ | — | | | | $ | 75,000 | | — | % | August 31, 2025 - Uncommitted | 96,000 | | 12,286 | | | | 83,714 | | 9.5 | % | | | | | | | | | | | August 31, 2025 - Total | $ | 171,000 | | $ | 12,286 | | | | $ | 158,714 | | 9.5 | % |
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| Summary of Changes in Long-Term Debt |
The following table provides the changes in long-term debt for the twelve months ended August 31, 2026: | | | | | | | | | | | | | | | | | | | | | | (Amounts in thousands) | Current
portion of
long-term debt | | Long-term
debt (net of current portion) | | Total | | Balances as of August 31, 2024 | $ | 35,917 | | $ | 94,443 | | $ | 130,360 | (1) | | Proceeds from long-term debt received during the period: | | | | | | | | Trinidad subsidiary | 19,311 | | | 51,119 | | | 70,430 | | | | Guatemala subsidiary | 458 | | 9,542 | | 10,000 | | | | United States | — | | 12,500 | | 12,500 | | | | Total proceeds from long-term debt received during the period | 19,769 | | 73,161 | | 92,930 | | | Repayments of long-term debt: | (23,303) | | (14,069) | | | (37,372) | | | | Reclassifications of long-term debt due in the next 12 months | 6,076 | | (6,076) | | | — | | Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar(2) | 216 | | | 463 | | | 679 | | | Balances as of August 31, 2025 | 38,675 | | 147,922 | | 186,597 | (3) | | Proceeds from long-term debt received during the period: | | | | | | | | Trinidad subsidiary | 6,347 | | | 14,490 | | | 20,837 | | | | Total proceeds from long-term debt received during the period | 6,347 | | | 14,490 | | | 20,837 | | | | Repayments of long-term debt: | (6,249) | | | (33,749) | | | (39,998) | | | | Reclassifications of long-term debt due in the next 12 months | 25,817 | | | (25,817) | | | — | | | Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar(2) | 1 | | | 108 | | | 109 | | | Balances as of August 31, 2026 | $ | 64,591 | | $ | 102,954 | | $ | 167,545 | (4) |
(1)The carrying amount of non-cash assets assigned as collateral for these loans was $155.1 million. The carrying amount of cash assets assigned as collateral for these loans was $1.7 million. (2)These foreign currency translation adjustments are recorded within other comprehensive income (loss). (3)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. (4)The carrying amount of non-cash assets assigned as collateral for these loans was $159.5 million. The carrying amount of cash assets assigned as collateral for these loans was $30.9 million.
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| Schedule of Long-Term Debt |
The following table provides a summary of the third party long-term loans entered into by the Company: | | | | | | | | | | | | | August 31,
2026 | | August 31,
2025 | | | | | Loans entered into by the Company or its subsidiaries for which the Company or its subsidiary has entered into an interest rate swap with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants | $ | 54,333 | | | $ | 56,355 | | Unhedged loans entered into by the Company's subsidiaries with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants(1) | 113,212 | | | 130,242 | | | Total long-term debt | 167,545 | | | 186,597 | | | Less: current portion | 64,591 | | | 38,675 | | | Long-term debt, net of current portion | $ | 102,954 | | | $ | 147,922 | |
(1)Refer to Part II. "Item 7A. Quantitative and Qualitative Disclosures about Market Risk" for more information about the composition of fixed-interest-rate and variable-interest-rate loans.
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| Schedule of Annual Maturities of Long-Term Debt |
Annual maturities of long-term debt are as follows (in thousands): | | | | | | | | | | Twelve Months Ended August 31, | | Amount | | 2027 | | $ | 64,591 | | | 2028 | | 34,937 | | | 2029 | | 23,263 | | | 2030 | | 4,667 | | | 2031 | | 3,072 | | | Thereafter | | 37,015 | | | Total | | $ | 167,545 | |
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