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Notes Payable, net (Tables) | 12 Months Ended
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Aug. 31, 2021
Debt Disclosure [Abstract] |
Notes Payable, Net |
|  | As of August 31, |
(In thousands) |  | 2021 |  |  | 2020 |
Term loans |  | $ | 492,319 |  |  | $ | 498,858 |
2.875% Convertible senior notes, due 2028 |  |  | 373,750 |  |  |  | — |
2.875% Convertible senior notes, due 2024 |  |  | 47,746 |  |  |  | 275,000 |
2.25% Convertible senior notes, due 2024 |  |  | — |  |  |  | 50,000 |
Other notes payable |  |  | 1,710 |  |  |  | 10,135 |
|  | $ | 915,525 |  |  | $ | 833,993 |
Debt discount and issuance costs |  |  | (89,019 | ) |  |  | (29,905 | )
|  | $ | 826,506 |  |  | $ | 804,088 |
Principal Payments on the Notes Payable | As of August 31, 2021 principal payments on the notes payable are expected as follows:
(In thousands) |  |  |  |
Year ending August 31, |  |  |  |
2022 |  | $ | 18,907 |
2023 |  |  | 22,147 |
2024 (1) |  |  | 69,632 |
2025 |  |  | 21,831 |
2026 |  |  | 244,258 |
Thereafter (1) |  |  | 538,750 |
|  | $ | 915,525 |
| (1) | The repayment of the $47.7 million of Convertible senior notes due February 2024 and the $373.8 million of Convertible senior notes due April 2028 is assumed to occur at the scheduled maturity instead of assuming an earlier conversion by the holders.

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