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Asset Backed Securities (Tables)
 12 Months Ended
Aug. 31, 2024
Asset Backed Securities [Abstract]  
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