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v3.25.3

Borrowings and Indebtedness - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands | Nov. 30, 2025 | Aug. 31, 2025 | Oct. 04, 2024
--- | --- | --- | ---
Current portion of long-term debt and bank borrowings |  |  |
Commercial paper | $ 99,246 | $ 99,963 |
Other | 14,430 | 14,521 |
Total current portion of long-term debt and bank borrowings | 113,676 | 114,484 |
Commercial paper (excluding unamortized discounts) | 100,000 | 100,000 |
Long-term debt |  |  |
Other | 62,683 | 66,943 |
Long-term debt | 5,031,646 | 5,034,169 |
Commercial Paper |  |  |
Current portion of long-term debt and bank borrowings |  |  |
Unamortized discounts | $ 754 | $ 37 |
Short-term debt, weighted average effective interest rate | 4.10% | 4.50% |
Senior Notes |  |  |
Long-term debt |  |  |
Total principal amount | $ 5,000,000 | $ 5,000,000 | $ 5,000,000
Less: unamortized debt discount and issuance costs | (31,037) | (32,774) |
Total carrying amount | 4,968,963 | 4,967,226 |
Fair value of senior notes | $ 5,000,000 |  |
Senior Notes | Senior notes due 2027 |  |  |
Long-term debt |  |  |
Long-term debt, interest rate | 3.90% |  |
Total principal amount | $ 1,100,000 | 1,100,000 |
Senior Notes | Senior notes due 2029 |  |  |
Long-term debt |  |  |
Long-term debt, interest rate | 4.05% |  |
Total principal amount | $ 1,200,000 | 1,200,000 |
Senior Notes | Senior notes due 2031 |  |  |
Long-term debt |  |  |
Long-term debt, interest rate | 4.25% |  |
Total principal amount | $ 1,200,000 | 1,200,000 |
Senior Notes | Senior notes due 2034 |  |  |
Long-term debt |  |  |
Long-term debt, interest rate | 4.50% |  |
Total principal amount | $ 1,500,000 | $ 1,500,000 |

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