v3.26.1
DEBT (Tables)
 9 Months Ended
May 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Obligations Our debt obligations as of May 31, 2026 and August 31, 2025 consisted of the following:
(in thousands)Issuance DateContractual
Maturity Date		May 31, 2026August 31, 2025
Current debt
2027 Notes
3/1/20223/1/2027$500,000 $— 
Unamortized discounts and debt issuance costs(841)— 
Total Current debt
$499,159 $— 
Long-term debt
2025 Revolving Facility
4/8/20254/8/2030$20,000 $— 
2025 Term Facility4/8/20254/8/2028375,000 375,000 
2027 Notes3/1/20223/1/2027— 500,000 
2032 Notes3/1/20223/1/2032500,000 500,000 
Unamortized discounts and debt issuance costs(1)
(4,458)(6,740)
Total Long-term debt
$890,542 $1,368,260 
Total debt
$1,389,701 $1,368,260 
(1)Amounts exclude the unamortized debt issuance costs related to the 2025 Revolving Facility which are presented within Other assets on the Consolidated Balance Sheets.
Schedule of Annual Maturities of Debt Obligations
As of May 31, 2026, annual maturities on our debt obligations, based on contractual maturity dates, were as follows:
(in thousands)
Maturities
Fiscal Years ended August 31,
2026 (remaining three months)$— 
2027500,000 
2028375,000 
2029— 
203020,000 
Thereafter500,000 
Total$1,395,000 
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 EndedNine Months Ended
May 31,May 31,
(in thousands)
2026202520262025
Interest expense on outstanding debt(1)
$13,816 $15,092 $40,220 $43,358 
(1)Interest expense on our outstanding debt includes the related amortization of debt issuance costs and debt discounts, net of the effects related to any outstanding interest rate swaps.