XML 60 R43.htm IDEA: XBRL DOCUMENT v3.25.3

Accounts Payable and Accrued Liabilities (Tables)

12 Months Ended

Aug. 31, 2025

Payables and Accruals [Abstract]

Accounts Payable and Accrued Liabilities

		As of August 31,
(In millions)		2025				2024
Trade payables		$	264.0			$	370.7
Other accrued liabilities			113.9				100.4
Operating lease liabilities			84.9				66.0
Accrued payroll and related liabilities			169.0				170.5
Accrued warranty			19.9				23.8
		$	651.7			$	731.4

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration