Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
6 Months Ended
Feb. 28, 2023
Debt Disclosure [Abstract]  
Long-Term Indebtedness
The following is a summary of the Company’s long-term indebtedness (in thousands):
February 28, 2023 August 31, 2022
Previous Senior Credit Facility
Short-term debt $ —  $ 4,000 
Revolver —  200,000 
New Senior Credit Facility
Revolver 10,000  — 
Term Loan 200,000  — 
Total Senior Indebtedness 210,000  204,000 
Less: Current maturities of long-term debt (2,500) — 
Short-term debt —  (4,000)
Debt issuance costs (746) — 
Total long-term debt, less current maturities $ 206,754  $ 200,000