Notes Payable, net (Tables)

6 Months Ended

Feb. 29, 2024

Debt Disclosure [Abstract]

Notes Payable, Net

(In millions)	February 29, 2024			August 31, 2023
Leasing nonrecourse term loans	$	806.0		$	640.2
Senior term debt		259.0			266.4
2.875% Convertible senior notes, due 2028		373.8			373.8
2.875% Convertible senior notes, due 2024		—			47.7
Other notes payable		1.6			1.8
	$	1,440.4		$	1,329.9
Debt discount and issuance costs		(18.6	)		(18.2	)
	$	1,421.8		$	1,311.7

Summary of Net Carrying Amount of Debt And Related Assets

The following table summarizes the Issuer's net carrying amount of the debt and related assets.

(in millions)	February 29, 2024		August 31, 2023
Assets
Restricted cash	$	7.4	$	6.7
Equipment on operating leases, net	$	645.2	$	388.9
Liabilities
Notes payable, net	$	472.0	$	302.1