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v3.23.4

Notes Payable, net (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2023
Debt Disclosure [Abstract] |
Notes Payable, Net |
(In millions) |  | November 30, 2023 |  |  | August 31, 2023 |
Leasing nonrecourse term loans |  | $ | 813.0 |  |  | $ | 640.2 |
Senior term debt |  |  | 262.7 |  |  |  | 266.4 |
2.875% Convertible senior notes, due 2028 |  |  | 373.8 |  |  |  | 373.8 |
2.875% Convertible senior notes, due 2024 |  |  | 47.7 |  |  |  | 47.7 |
Other notes payable |  |  | 1.7 |  |  |  | 1.8 |
|  | $ | 1,498.9 |  |  | $ | 1,329.9 |
Debt discount and issuance costs |  |  | (19.5 | ) |  |  | (18.2 | )
|  | $ | 1,479.4 |  |  | $ | 1,311.7 |
Summary of Net Carrying Amount of Debt And Related Assets | The following table summarizes the Issuer's net carrying amount of the debt and related assets.
(in millions) |  | November 30, 2023 |  |  | August 31, 2023 |
Assets |  |  |  |  |  |
Restricted cash |  | $ | — |  |  | $ | 6.7 |
Equipment on operating leases, net |  | $ | 657.4 |  |  | $ | 388.9 |
Liabilities |  |  |  |  |  |
Notes payable, net |  | $ | 475.8 |  |  | $ | 302.1 |

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