XML 86 R70.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Debt Obligations (Details) - USD ($)
$ in Thousands
Aug. 31, 2025
Aug. 31, 2024
Current debt    
Unamortized debt issuance costs $ 0 $ (158)
Current debt 0 124,842
Long-term debt    
Unamortized discounts and debt issuance costs (6,740) (8,869)
Long-term debt 1,368,260 1,241,131
Total net carrying value of debt 1,368,260 1,365,973
Senior Notes | 2027 Notes    
Long-term debt    
Long-term debt, gross 500,000 500,000
Senior Notes | 2032 Notes    
Long-term debt    
Long-term debt, gross 500,000 500,000
Term facility | Line of Credit | 2022 Credit Agreement    
Current debt    
Current debt, gross 0 125,000
Term facility | Line of Credit | 2025 Credit Agreement    
Long-term debt    
Long-term debt, gross 375,000 0
Revolving credit facility | Line of Credit | 2022 Credit Agreement    
Long-term debt    
Long-term debt, gross $ 0 $ 250,000