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v3.24.1

Notes Payable, Net - Notes Payable, Net (Detail) - USD ($) $ in Millions | Feb. 29, 2024 | Feb. 01, 2024 | Aug. 31, 2023
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Other notes payable | $ 1.6 |  | $ 1.8
Notes payable, gross | 1,440.4 |  | 1,329.9
Debt discount and issuance costs | (18.6) |  | (18.2)
Notes payable, net | 1,421.8 |  | 1,311.7
Leasing Nonrecourse Term Loans |  |  |
Debt Instrument [Line Items] |  |  |
Term loans | 806.0 |  | 640.2
Senior Term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Term loans | 259.0 |  | 266.4
2.875% Convertible senior notes, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Convertible senior notes | $ 373.8 |  | 373.8
2.875% Convertible senior notes, due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Convertible senior notes |  | $ 47.7 | $ 47.7

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