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v3.25.3

Debt, Net - Summary of Net Carrying Amount of Assets Transferred and Related Debt (Detail) - USD ($) $ in Millions | Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2023
--- | --- | --- | ---
Assets |  |  |
Restricted cash | $ 20.3 | $ 16.8 | $ 21.0
Equipment on operating leases, net | 1,328.5 | 1,243.5 |
Liabilities |  |  |
Debt, net | 1,750.9 | 1,755.8 |
Nonrecourse |  |  |
Liabilities |  |  |
Debt, net | 979.7 | 978.9 |
Leasing GBXL I Asset-backed Term Notes |  |  |
Assets |  |  |
Restricted cash | 7.6 | 0.3 |
Equipment on operating leases, net | 609.7 | 651.0 |
Leasing GBXL I Asset-backed Term Notes | Nonrecourse |  |  |
Liabilities |  |  |
Debt, net | $ 449.6 | $ 464.5 |

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