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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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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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