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Notes Payable, net (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2024
Debt Disclosure [Abstract] |
Notes Payable, Net |
|  | As of August 31, |
(In millions) |  | 2024 |  |  | 2023 |
Leasing nonrecourse term loans |  | $ | 792.1 |  |  | $ | 640.2 |
Senior term debt |  |  | 251.7 |  |  |  | 266.4 |
2.875% Convertible senior notes, due 2028 |  |  | 373.8 |  |  |  | 373.8 |
2.875% Convertible senior notes, due 2024 |  |  | — |  |  |  | 47.7 |
Other notes payable |  |  | 3.3 |  |  |  | 1.8 |
|  | $ | 1,420.9 |  |  | $ | 1,329.9 |
Debt discount and issuance costs |  |  | (16.7 | ) |  |  | (18.2 | )
|  | $ | 1,404.2 |  |  | $ | 1,311.7 |
Principal Payments on the Notes Payable | As of August 31, 2024, principal payments on the notes payable are expected as follows:
(In millions) |  |  |
Year ending August 31, |  |  |
2025 |  | $ | 42.8 |
2026 |  |  | 265.5 |
2027 |  |  | 312.4 |
2028 1 |  |  | 389.2 |
2029 |  |  | 14.6 |
Thereafter |  |  | 396.4 |
|  | $ | 1,420.9 |
1 The repayment of the $373.8 million of 2028 Convertible Notes due April 2028 is assumed to occur at the scheduled maturity instead of assuming an earlier conversion by the holders.
Summary of Net Carrying Amount of Assets Transferred and Related Debt | The following table summarizes the Issuer's net carrying amount of the assets transferred and the related debt.
|  | As of August 31, |
(In millions) |  | 2024 |  |  | 2023 |
Assets |  |  |  |  |  |
Restricted cash |  | $ | 0.3 |  |  | $ | 6.7 |
Equipment on operating leases, net |  |  | 651.0 |  |  |  | 388.9 |
Liabilities |  |  |  |  |  |
Notes payable, net |  | $ | 464.5 |  |  | $ | 302.1 |

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