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Debt and Lines of Credit (Tables)

12 Months Ended

Aug. 31, 2025

Our debt is carried at the outstanding balance net of any related unamortized discounts and deferred costs and consists of the following as of the dates presented (in millions):


	August 31,
	2025		2024
Senior unsecured public notes due December 2030, principal	$	500.0	$	500.0
Senior unsecured public notes due December 2030, unamortized discount and deferred costs	(3.2)		(3.8)
Long-term borrowings under credit agreement	400.0		—


Total debt outstanding	$	896.8	$	496.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details