Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.4
Debt (Tables)
3 Months Ended
Nov. 30, 2023
Debt Disclosure [Abstract]  
Long-Term Indebtedness
The following is a summary of the Company’s long-term indebtedness (in thousands):
November 30, 2023 August 31, 2023
Senior Credit Facility
Revolver 47,000  16,000 
Term Loan 198,125  198,750 
Total Senior Indebtedness 245,125  214,750 
Less: Current maturities of long-term debt (4,375) (3,750)
Debt issuance costs (622) (663)
Total long-term debt, less current maturities $ 240,128  $ 210,337