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Notes Payable, Net (Tables)

9 Months Ended

May 31, 2021

Debt Disclosure [Abstract]

Notes Payable, Net

(In thousands)		May 31, 2021				August 31, 2020
2.875% Convertible senior notes, due 2028		$	373,750			$	-
2.875% Convertible senior notes, due 2024			67,876				275,000
Term loans			481,396				498,858
2.25% Convertible senior notes, due 2024			—				50,000
Other notes payable			1,936				10,135
		$	924,958			$	833,993
Debt discount and issuance costs			(89,931	)			(29,905	)
		$	835,027			$	804,088

Summary of Net Carrying Amount of Convertible Notes

The following table summarizes the net carrying amount of the 2028 Convertible Notes:

(In thousands)		May 31, 2021
Debt principal		$	373,750
Debt discount, net		$	(72,888	)
Debt issuance costs, net		$	(9,517	)
		$	291,345

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

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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.

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