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v3.23.3

Notes Payable and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2021 | Jul. 11, 2023 | Jan. 24, 2023
Debt Instrument [Line Items] |  |  |  |  |
Interest expense | $ 137,442 | $ 114,156 | $ 104,565 |  |
Long-term Debt, Fair Value | 1,600,000 |  |  |  |
Notes payable | 547,923 | 606,719 |  |  |
Long-term Debt | 1,780,288 |  |  |  |
Capitalized Interest | (14,000) | (6,100) | $ (8,000) |  |
Long-term debt repaid | 283,000 |  |  |  |
Principal Amount Outstanding of Loans Held-in-portfolio | 950,200 |  |  |  |
Loans and Leases Receivable, Loans in Process | $ 0 |  |  |  |
Unsecured debt | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 4.00% |  |  |  |
Unsecured debt | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 9.00% |  |  |  |
Five-year revolving facilities | Line of credit | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, amount outstanding | $ 0 |  |  |  |
Debt Instrument, Term | 5 years |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 2,800,000 |  |  |  |
Uncommitted lines of credit | Line of credit | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Line of Credit, Noncurrent | 185,900 |  |  |  |
Other international subsidiaries, lines of credit | Line of credit | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, amount outstanding | 188,500 |  |  |  |
Repurchase Facility [Member] | Subordinated Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 200,000 |
Line of Credit Facility, Fair Value of Amount Outstanding | 0 |  |  |  |
Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes payable | 375,932 | 459,398 |  |  |
Recourse loan commitments | Notes Payable, Other Payables [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Short-term bank loans and notes payable current borrowing capacity | 100,000 |  |  |  |
Notes payable | 0 |  |  |  |
Short-Term Notes Payable, Surplus Funds Program [Member] | Notes Payable, Other Payables [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes payable | 172,000 |  |  |  |
Committed Member |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
maximum availability under securitization | 850,000 |  |  |  |
Uncommitted Member |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
maximum availability under securitization | $ 250,000 |  |  |  |
Additional Private placement, payable in its entirety in 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt |  |  |  |  | $ 150,000
Additional Private placement, payable in its entirety in 2030 | Unsecured debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 5.68% |  |  |  |
Debt Instrument, Face Amount | $ 150,000 |  |  |  |
Long-term Debt | $ 150,000 | $ 0 |  |  |

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