XML 107 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable and Long-Term Debt - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2015
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2018
Aug. 14, 2020
Jun. 26, 2020
Jun. 25, 2020
Sep. 04, 2018
Debt Instrument [Line Items]                
Interest expense   $ 116,977 $ 167,065 $ 149,202        
Long-term Debt, Fair Value   1,900,000            
Notes payable   1,575,491 2,156,108          
Long-term Debt   1,750,947            
Capitalized Interest   (10,900) (9,400) $ (6,700)        
Long-term debt repaid   25,400            
Line of Credit Facility, Current Borrowing Capacity   2,750,000            
Principal Amount Outstanding of Loans Held-in-portfolio   423,000            
maximum availability under securitization   500,000       $ 500,000 $ 700,000  
Notes Purchase Agreement         $ 375,000      
increase to maximum availability under securitization   600,000            
Revolving credit facility                
Debt Instrument [Line Items]                
Line of Credit Facility, Current Borrowing Capacity   $ 100,000            
Unsecured debt | Minimum                
Debt Instrument [Line Items]                
Interest rate   0.00%            
Unsecured debt | Maximum                
Debt Instrument [Line Items]                
Interest rate   10.00%            
Five-year revolving facilities | Line of credit | Revolving credit facility                
Debt Instrument [Line Items]                
Line of credit facility, amount outstanding   $ 345,000 335,000          
Debt Instrument, Term   5 years            
Line of Credit Facility, Current Borrowing Capacity   $ 2,750,000            
Five-year revolving facilities | Line of credit | Revolving credit facility | Maximum                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   1.55%            
Uncommitted lines of credit | Line of credit | Revolving credit facility                
Debt Instrument [Line Items]                
Long-term Line of Credit, Noncurrent   $ 318,400            
Other international subsidiaries, lines of credit | Line of credit | Revolving credit facility                
Debt Instrument [Line Items]                
Line of credit facility, amount outstanding   69,700            
Repurchase Facility [Member] | Subordinated Debt [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity               $ 150,000
Line of Credit Facility, Fair Value of Amount Outstanding   150,000 150,000          
Private placement, payable in equal installments beginning in 2017 through 2021 | Unsecured debt                
Debt Instrument [Line Items]                
Long-term Debt   $ 20,000 40,000          
Private placement, payable in equal installments beginning in 2017 through 2021 | Notes Payable, Other Payables [Member]                
Debt Instrument [Line Items]                
Interest rate   4.00%            
Debt Instrument, Face Amount   $ 100,000            
Other notes and contracts | Secured debt                
Debt Instrument [Line Items]                
Long-term Debt   34,709 18,601          
Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Revolving credit facility                
Debt Instrument [Line Items]                
Notes payable   763,215 $ 1,330,550          
Recourse loan commitments | Notes Payable, Other Payables [Member]                
Debt Instrument [Line Items]                
Short-term bank loans and notes payable current borrowing capacity   150,000            
Notes payable   $ 133,300            
Interest rate   1.45%            
Short-Term Notes Payable, Surplus Funds Program [Member] | Notes Payable, Other Payables [Member]                
Debt Instrument [Line Items]                
Notes payable   $ 134,900            
Short-Term Notes Payable, Surplus Funds Program [Member] | Notes Payable, Other Payables [Member] | Minimum                
Debt Instrument [Line Items]                
Interest rate   0.35%            
Short-Term Notes Payable, Surplus Funds Program [Member] | Notes Payable, Other Payables [Member] | Maximum                
Debt Instrument [Line Items]                
Interest rate   1.40%            
Committed Term Loans, September 2015 [Member] | Secured debt                
Debt Instrument [Line Items]                
Debt Instrument, Term 10 years              
Debt Instrument, Face Amount   $ 600,000            
Long-term Debt   $ 236,000