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v3.24.2

Notes Payable, net (Tables) | 9 Months Ended
--- | ---
May 31, 2024
Debt Disclosure [Abstract] |
Notes Payable, Net |
(In millions) |  | May 31, 2024 |  |  | August 31, 2023 |
Leasing nonrecourse term loans |  | $ | 798.9 |  |  | $ | 640.2 |
Senior term debt |  |  | 255.4 |  |  |  | 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 |  |  | 3.4 |  |  |  | 1.8 |
|  | $ | 1,431.5 |  |  | $ | 1,329.9 |
Debt discount and issuance costs |  |  | (17.6 | ) |  |  | (18.2 | )
|  | $ | 1,413.9 |  |  | $ | 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) |  | May 31, 2024 |  |  | August 31, 2023 |
Assets |  |  |  |  |  |
Restricted cash |  | $ | 5.6 |  |  | $ | 6.7 |
Equipment on operating leases, net |  | $ | 640.5 |  |  | $ | 388.9 |
Liabilities |  |  |  |  |  |
Notes payable, net |  | $ | 468.1 |  |  | $ | 302.1 |

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