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Borrowings and Indebtedness (Tables) | 9 Months Ended
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May 31, 2025
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The following is a summary of total outstanding debt as of May 31, 2025 and August 31, 2024, respectively:
|  |  | May 31, 2025 |  | August 31, 2024
Current portion of long-term debt and bank borrowings |  |  |  |  |
Commercial paper (1) |  |  | $ | 99,553 |  |  | $ | 931,507 |
Other (2) |  |  | 15,511 |  |  | 14,722 |
Total current portion of long-term debt and bank borrowings |  |  | $ | 115,064 |  |  | $ | 946,229 |
Long-term debt |  |  |  |  |
Senior notes – 3.90% due 2027 |  |  | $ | 1,100,000 |  |  | $ | — |
Senior notes – 4.05% due 2029 |  |  | 1,200,000 |  |  | — |
Senior notes – 4.25% due 2031 |  |  | 1,200,000 |  |  | — |
Senior notes – 4.50% due 2034 |  |  | 1,500,000 |  |  | — |
Total principal amount (3) |  |  | $ | 5,000,000 |  |  | $ | — |
Less: unamortized debt discount and issuance costs |  |  | (34,514) |  |  | — |
Total carrying amount |  |  | $ | 4,965,486 |  |  | $ | — |
Other (2) |  |  | 70,489 |  |  | 78,628 |
Total long-term debt |  |  | $ | 5,035,975 |  |  | $ | 78,628 |
(1)The carrying amounts of the commercial paper as of May 31, 2025 and August 31, 2024 include the remaining principal outstanding of $100,000 and $935,000, respectively, net of total unamortized discounts of $447 and $3,493, respectively. The weighted-average effective interest rate for the commercial paper was 4.5% and 5.4% as of May 31, 2025 and August 31, 2024, respectively. (2)Amounts primarily include finance lease liabilities. (3)The total estimated fair value of our senior notes was $4.9 billion as of May 31, 2025. The fair value was determined based on quoted prices as of the last trading day of the third quarter of fiscal 2025 and are classified as Level 1 or Level 2 within the fair value hierarchy.
Schedule of Maturities of Long-Term Debt | As of May 31, 2025, future principal payments for total outstanding debt, excluding finance leases, are summarized as follows:
Fiscal Year | Amount
Remainder of 2025 | $ | 100,000 |
2026 | — |
2027 | — |
2028 | 1,100,000 |
2029 | — |
Thereafter | 3,900,000 |
Total | $ | 5,100,000 |
Schedule of Borrowing Facilities | As of May 31, 2025, we had the following borrowing facilities:
| Credit Facilities |  |
Syndicated loan facility (1) | $ | 5,500,000 |  |  |
Separate, uncommitted, unsecured multicurrency revolving credit facilities (2) | 1,966,627 |  |  |
Local guaranteed and non-guaranteed lines of credit (3) | 287,261 |  |  |
Total | $ | 7,753,888 |  |  |
(1)This facility, which matures on May 14, 2029, provides unsecured, revolving borrowing capacity for general corporate purposes, including the issuance of letters of credit and short-term commercial paper. Borrowings under this facility will accrue interest at the applicable risk-free rate plus a spread. We continue to be in compliance with relevant covenant terms. The facility is subject to annual commitment fees. (2)We maintain separate, uncommitted and unsecured multicurrency revolving credit facilities. These facilities provide local currency financing for the majority of our operations. Interest rate terms on the revolving facilities are at market rates prevailing in the relevant local markets. As of May 31, 2025 and August 31, 2024, we had no borrowings under these facilities. (3)We also maintain local guaranteed and non-guaranteed lines of credit for those locations that cannot access our global facilities. As of May 31, 2025 and August 31, 2024, we had no borrowings under these various facilities.

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