XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
9 Months Ended
May 31, 2023
Debt Disclosure [Abstract]  
Long-Term Indebtedness
The following is a summary of the Company’s long-term indebtedness (in thousands):
May 31, 2023August 31, 2022
Previous Senior Credit Facility
Short-term debt$— $4,000 
Revolver— 200,000 
New Senior Credit Facility
Revolver36,000 — 
Term Loan199,375 — 
Total Senior Indebtedness235,375 204,000 
Less: Current maturities of long-term debt(3,125)— 
Short-term debt— (4,000)
Debt issuance costs(705)— 
Total long-term debt, less current maturities$231,545 $200,000