XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Fair Value of Outstanding Debt Obligations, Gross (Details) - USD ($)
$ in Millions
Mar. 01, 2025
Aug. 31, 2024
Debt Instrument [Line Items]    
Total debt, gross $ 573.0 $ 706.4
ABL Credit Facility    
Debt Instrument [Line Items]    
Total debt, gross 0.0 0.0
Senior Secured Notes    
Debt Instrument [Line Items]    
Total debt, gross 200.1 299.0
2030 Convertible Notes    
Debt Instrument [Line Items]    
Total debt, gross 313.8 344.2
2025 Convertible Notes    
Debt Instrument [Line Items]    
Total debt, gross $ 59.1 $ 63.2