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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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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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