DEBT (Schedule of Short-Term Borrowings) (Details) - USD ($) $ in Thousands |
Aug. 31, 2022 |
Aug. 31, 2021 |
---|---|---|
Committed [Member] | ||
Short-term Debt [Line Items] | ||
Total Amount of Facilities | $ 75,000 | $ 40,000 |
Facilities Available | 74,927 | 39,903 |
Uncommitted [Member] | ||
Short-term Debt [Line Items] | ||
Total Amount of Facilities | 91,000 | 91,000 |
Facilities Available | $ 80,392 | 91,000 |
Weighted average interest rate | 5.30% | |
Facilities [Member] | ||
Short-term Debt [Line Items] | ||
Total Amount of Facilities | $ 166,000 | 131,000 |
Facilities Available | $ 155,319 | 130,903 |
Weighted average interest rate | 5.30% | |
Short-term Borrowings | Uncommitted [Member] | ||
Short-term Debt [Line Items] | ||
Facilities Used | $ 10,608 | |
Short-term Borrowings | Facilities [Member] | ||
Short-term Debt [Line Items] | ||
Facilities Used | 10,608 | |
Letters of Credit | Committed [Member] | ||
Short-term Debt [Line Items] | ||
Facilities Used | 73 | 97 |
Letters of Credit | Facilities [Member] | ||
Short-term Debt [Line Items] | ||
Facilities Used | $ 73 | $ 97 |