Long-Term Indebtedness (Details) - USD ($) |
May 31, 2023 |
Aug. 31, 2022 |
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Debt Instrument [Line Items] | ||
Long-term Debt | $ 235,375,000 | $ 204,000,000 |
Long-term debt, net | 231,545,000 | 200,000,000 |
Long-term Debt, Current Maturities | 3,125,000 | 0 |
Debt Issuance Costs, Net | 705,000 | 0 |
Short-Term Debt | 0 | 4,000,000 |
Repayments of Short-Term Debt | 0 | (4,000,000) |
Senior Credit Facility - Term Loan | Debt Instrument, Name [Domain] | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 199,375,000 | 0 |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 36,000,000 | 0 |
Long-term debt, net | $ 0 | $ 200,000,000 |
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- Definition Short-term debt less current maturities No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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