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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Notional Amounts of Outstanding Derivative Positions) (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Derivative [Line Items]    
Derivative liability, notional amount $ 104,516 $ 95,668
U.S. Bank    
Derivative [Line Items]    
Derivative liability, notional amount 29,750 30,069
Citibank N.A.    
Derivative [Line Items]    
Derivative liability, notional amount $ 74,766 $ 65,599