DEBT (Tables)

9 Months Ended

May 31, 2022

DEBT [Abstract]

Schedule of Short-Term Borrowings

			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
May 31, 2022 - Committed	$	75,000	$	—	$	114	$	74,886	—	%
May 31, 2022 - Uncommitted		91,000		15,336		—		75,664	4.1
May 31, 2022 - Total	$	166,000	$	15,336	$	114	$	150,550	4.0	%
August 31, 2021 - Committed	$	40,000		—		97	$	39,903	—	%
August 31, 2021 - Uncommitted		91,000		—		—		91,000	—
August 31, 2021 - Total	$	131,000	$	—	$	97	$	130,903	—	%

Summary of Changes in Long-Term Debt

(Amounts in thousands)	Current ‎portion of ‎long-term debt		Long-term ‎debt (net of current portion)		Total
Balances as of August 31, 2021	$	19,395	$	110,110	$	129,505	(1)
Proceeds from long-term debt incurred during the period:
Guatemala subsidiary		—		4,204		4,204
Trinidad subsidiary		4,924		21,505		26,429
Total proceeds from long-term debt incurred during the period		4,924		25,709		30,633
Repayments of long-term debt:		(7,398)		(10,406)		(17,804)
Reclassifications of long-term debt due in the next 12 months		17,395		(17,395)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2)		(41)		164		123
Balances as of May 31, 2022	$	34,275	$	108,182	$	142,457	(3)

⁽¹⁾The carrying amount of cash and non-cash assets assigned as collateral for these loans was $7.0 million and $153.5 million, respectively.

⁽²⁾These foreign currency translation adjustments are recorded within Other comprehensive income (loss).

⁽³⁾The carrying amount of cash and non-cash assets assigned as collateral for these loans was $5.9 million and $160.6 million, respectively.

Schedule of Annual Maturities of Long-Term Debt

Twelve Months Ended May 31,	Amount
2023	$	34,275
2024		18,763
2025		34,702
2026		11,980
2027		36,042
Thereafter		6,695
Total	$	142,457