XML 49 R33.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT (Tables)
6 Months Ended
Feb. 28, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Obligations Our debt obligations as of February 28, 2026 and August 31, 2025 consisted of the following:
(in thousands)Issuance DateContractual
Maturity Date
February 28, 2026August 31, 2025
2025 Term Facility4/8/20254/8/2028$375,000 $375,000 
2027 Notes3/1/20223/1/2027500,000 500,000 
2032 Notes3/1/20223/1/2032500,000 500,000 
Unamortized discounts and debt issuance costs(1)
(5,784)(6,740)
Long-term debt(1)
$1,369,216 $1,368,260 
(1)Amounts exclude the unamortized debt issuance costs related to the 2025 Revolving Facility which are presented within Other assets on the Consolidated Balance Sheets.
Schedule of Annual Maturities of Debt Obligations
As of February 28, 2026, annual maturities on our debt obligations, based on contractual maturity dates, were as follows:
(in thousands)
Maturities
Fiscal Years ended August 31,
2026 (remaining six months)$— 
2027500,000 
2028375,000 
2029— 
2030— 
Thereafter500,000 
Total$1,375,000 
Schedule of Interest Expense
The following table presents the interest expense on our outstanding debt which is a component of Interest expense in our Consolidated Statements of Income:
Three Months EndedSix Months Ended
February 28,February 28,
(in thousands)
2026202520262025
Interest expense on outstanding debt(1)
$13,035 $13,899 $26,404 $28,266 
(1)Interest expense on our outstanding debt includes the related amortization of debt issuance costs and debt discounts. Interest expense is net of the effects of our interest rate swap agreements.