DEBT AND OTHER LONG-TERM OBLIGATIONS - Working Capital Line of Credit and Letters of Credit (Details) $ in Millions |
6 Months Ended | ||
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Feb. 18, 2026
USD ($)
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Feb. 28, 2026
USD ($)
LetterOfCredit
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Jan. 31, 2026
USD ($)
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| Debt Instrument [Line Items] | |||
| Number of letters of credit | LetterOfCredit | 12 | ||
| Letters of Credit Outstanding, Amount | $ 6.8 | ||
| Annual fee percentage | 1.25% | ||
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Additional lending capacity | $ 10.0 | ||
| Debt Instrument, Term | 3 years | ||
| Effective interest rate | 6.75% | ||
| Floor interest rate | 4.50% | ||
| Debt Instrument, Percentage of Default Interest Rate | 5.00% | ||
| Working Capital Line of Credit | $ 0.1 | ||
| Operating line of credit expired | $ 5.0 |
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- Definition Floor interest rate on a debt instrument. No definition available.
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- Definition Percentage addition to interest rate in case of default. No definition available.
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- Definition Amount of annual fee charged for renewal of LOC. No definition available.
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- Definition Additional borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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- Definition Amount of line of credit facility expired. No definition available.
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- Definition Total number of letters of credit entered in to by the company. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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