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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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Summary of net carrying amount of assets transferred and related debt.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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