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v3.23.3

Notes Payable and Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands | Aug. 31, 2023 | Jan. 24, 2023 | Aug. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Notes payable | $ 547,923 |  | $ 606,719
Total long-term debt | 1,780,288 |  |
Debt Issuance Costs, Net | (3,127) |  | (3,535)
Other Long-Term Debt | 2,550 |  | 6,576
Long-term Debt, Fair Value | 1,827,658 |  |
Less current portion | 7,839 |  | 290,605
Long-term portion | 1,819,819 |  | 1,668,209
Long-term debt |  |  |
Debt Instrument [Line Items] |  |  |
Finance Lease, Liability | 42,438 |  | 37,164
Total Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Finance Lease, Liability | $ 49,235 |  | 44,773
Unsecured debt | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.00% |  |
Unsecured debt | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 9.00% |  |
term loan |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.93% |  |
Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable | $ 375,932 |  | 459,398
Private placement, payable in its entirety in 2023 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 130,000 |  |
Total long-term debt | $ 0 |  | 130,000
Interest rate | 4.67% |  |
Private placement, payable in 2023 152k [Member] [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 152,000 |  |
Total long-term debt | $ 0 |  | 152,000
Interest rate | 4.39% |  |
Private placement, payable in 2025 80k [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 80,000 |  |
Total long-term debt | $ 80,000 |  | 80,000
Interest rate | 3.85% |  |
Private placement, payable in 2025 100k [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100,000 |  |
Total long-term debt | $ 100,000 |  | 100,000
Interest rate | 3.80% |  |
Private placement, payable in 2025 150k [Member] [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 150,000 |  |
Total long-term debt | $ 150,000 |  | 150,000
Interest rate | 4.58% |  |
Private placement, payable in its entirety in 2026 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 80,000 |  |
Total long-term debt | $ 80,000 |  | 80,000
Interest rate | 4.82% |  |
Private placement, payable in its entirety in 2027 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 58,000 |  |
Total long-term debt | $ 58,000 |  | 58,000
Interest rate | 4.69% |  |
Private placement, payable in its entirety in 2028 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 95,000 |  |
Total long-term debt | $ 95,000 |  | 95,000
Interest rate | 4.74% |  |
Private placement, payable in its entirety in 2031 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100,000 |  |
Total long-term debt | $ 100,000 |  | 100,000
Interest rate | 4.89% |  |
Private placement, payable in its entirety 2033 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100,000 |  |
Total long-term debt | $ 100,000 |  | 100,000
Interest rate | 4.71% |  |
Private placement, payable in its entirety in 2036 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 125,000 |  |
Total long-term debt | $ 125,000 |  | 125,000
Interest rate | 5.40% |  |
Private Placement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 1,413,000 |  | 1,545,000
us-gaap_DebtInstrumentName | us-gaap_LongtermDebtType |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Fair Value |  |  | 1,958,814
Less current portion |  |  | 290,605
Unsecured term loans |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 366,000 |  | 366,000
Additional Private placement, payable in its entirety in 2027 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 95,000 |  |
Total long-term debt | $ 95,000 |  | 95,000
Interest rate | 3.24% |  |
Private placement, payable in its entirety in 2030 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100,000 |  |
Total long-term debt | $ 100,000 |  | 100,000
Interest rate | 3.48% |  |
Private placement, payable in its entirety in 2032 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 65,000 |  |
Total long-term debt | $ 65,000 |  | 65,000
Interest rate | 3.58% |  |
Private placement, payable in its entirety in 2035 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 115,000 |  |
Total long-term debt | $ 115,000 |  | 115,000
Interest rate | 3.73% |  |
Additional Private placement, payable in its entirety in 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt |  | $ 150,000 |
Additional Private placement, payable in its entirety in 2030 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 150,000 |  |
Total long-term debt | $ 150,000 |  | $ 0
Interest rate | 5.68% |  |

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