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Debt (Tables)

3 Months Ended

Nov. 30, 2022

The following is a summary of the Company’s long-term indebtedness (in thousands):


	November 30, 2022		August 31, 2022
Previous Senior Credit Facility
Short-term debt	$	—	$	4,000
Revolver	—		200,000
New Senior Credit Facility
Revolver	3,000		—
Term Loan	200,000		—
Total Senior Indebtedness	203,000		204,000
Less: Current maturities of long-term debt	(1,875)		—
Short-term debt	—		(4,000)
Debt issuance costs	(766)		—
Total long-term debt, less current maturities	$	200,359	$	200,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details