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Debt, net (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2025
Debt Disclosure [Abstract] |
Summary of Debt | The following table summarizes the Company’s recourse and non-recourse debt balances:
|  | As of August 31, |
(In millions) |  | 2025 |  |  | 2024 |
Corporate and other – Recourse: |  |  |  |  |  |
Revolving credit facilities |  |  |  |  |  |
North America |  | $ | 5.0 |  |  | $ | — |
Europe |  |  | 77.6 |  |  |  | 46.7 |
Mexico |  |  | 70.0 |  |  |  | 110.0 |
|  |  | 152.6 |  |  |  | 156.7 |
Corporate senior term debt |  |  | 250.0 |  |  |  | 251.7 |
2.875% Convertible senior notes, due 2028 |  |  | 373.8 |  |  |  | 373.8 |
Other notes payable |  |  | 1.4 |  |  |  | 3.3 |
|  |  | 777.8 |  |  |  | 785.5 |
Debt discount and issuance costs |  |  | (6.6 | ) |  |  | (8.6 | )
Debt, net — Recourse |  |  | 771.2 |  |  |  | 776.9 |
Lease fleet – Non-recourse: |  |  |  |  |  |
Leasing warehouse credit facility |  |  | 222.3 |  |  |  | 194.9 |
Leasing senior term debt |  |  | 308.2 |  |  |  | 320.5 |
Leasing GBXL I asset-backed term notes |  |  | 456.2 |  |  |  | 471.6 |
|  |  | 986.7 |  |  |  | 987.0 |
Debt discount and issuance costs |  |  | (7.0 | ) |  |  | (8.1 | )
Debt, net — Non-recourse |  |  | 979.7 |  |  |  | 978.9 |
Total Debt, net |  | $ | 1,750.9 |  |  | $ | 1,755.8 |
Schedule of Contractual Maturities of Recourse and Non-recourse Debt | As of August 31, 2025, contractual maturities of recourse and non-recourse debt are as follows:
(In millions) |  |  |
Year ending August 31, |  |  |
2026 |  | $ | 183.3 |
2027 |  |  | 334.6 |
2028 |  |  | 401.3 |
2029 |  |  | 26.8 |
2030 |  |  | 438.3 |
Thereafter |  |  | 380.2 |
|  | $ | 1,764.5 |
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) |  | 2025 |  |  | 2024 |
Assets |  |  |  |  |  |
Restricted cash |  | $ | 7.6 |  |  | $ | 0.3 |
Equipment on operating leases, net |  |  | 609.7 |  |  |  | 651.0 |
Liabilities |  |  |  |  |  |
Debt, net — Non-recourse |  | $ | 449.6 |  |  | $ | 464.5 |

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