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Asset-Backed Securitization Programs (Tables) | 6 Months Ended
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Feb. 29, 2020
Transfers and Servicing [Abstract] |
Asset-backed Securitization Programs and Key Terms | Following is a summary of the asset-backed securitization programs and key terms:
| Maximum Amount of Net Cash Proceeds (in millions)(1)(2) |  | Expiration Date
North American | $ | 390.0 |  |  | November 22, 2021
Foreign | $ | 400.0 |  |  | September 30, 2021
(1) | Maximum amount available at any one time.
(2) As of February 29, 2020, the Company had up to $76.3 million in available liquidity under its asset-backed securitization programs.
Asset-backed Securitization Programs Amounts Recognized | In connection with the asset-backed securitization programs, the Company recognized the following (in millions):
| Three months ended |  | Six months ended
| February 29, 2020 |  | February 28, 2019 |  | February 29, 2020 |  | February 28, 2019(3)
Trade accounts receivable sold | $ | 1,095 |  |  | $ | 1,078 |  |  | $ | 2,257 |  |  | $ | 1,828 |
Cash proceeds received(1) | $ | 1,089 |  |  | $ | 1,072 |  |  | $ | 2,245 |  |  | $ | 1,816 |
Pre-tax losses on sale of receivables(2) | $ | 6 |  |  | $ | 6 |  |  | $ | 12 |  |  | $ | 12 |
(1) | The amounts primarily represent proceeds from collections reinvested in revolving-period transfers.
(2) | Recorded to other expense within the Condensed Consolidated Statements of Operations.
(3) Excludes $650.3 million of trade accounts receivable sold, $488.1 million of cash and $13.9 million of net cash received prior to the amendment of the foreign asset-backed securitization program and under the previous North American asset-backed securitization program which occurred during the first quarter of fiscal year 2019.

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- Definition Schedule of asset back securitization amounts recognized. + References No definition available. + Details
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- Definition Schedule of asset back securitization programs key terms. + References No definition available. + Details
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