DEBT - Schedule of Debt Obligations (Details) - USD ($) |
May 31, 2026 |
Aug. 31, 2025 |
|---|---|---|
| Current debt | ||
| Total unamortized discounts and debt issuance costs on Current debt | $ (841,000) | $ 0 |
| Current debt | 499,159,000 | 0 |
| Long-term debt | ||
| Total unamortized discounts and debt issuance costs | (4,458,000) | (6,740,000) |
| Total Long-term debt | 890,542,000 | 1,368,260,000 |
| Total debt | 1,389,701,000 | 1,368,260,000 |
| 2027 Notes | Senior Notes | ||
| Current debt | ||
| Current debt, gross | 500,000,000 | 0 |
| Long-term debt | ||
| Long-term debt, gross | 0 | 500,000,000 |
| 2025 Term Facility | Line of Credit | Revolving Credit Facility | ||
| Long-term debt | ||
| Long-term debt, gross | 20,000,000.0 | 0 |
| 2025 Term Facility | Line of Credit | Term Facility | ||
| Long-term debt | ||
| Long-term debt, gross | 375,000,000.0 | 375,000,000 |
| 2032 Notes | Senior Notes | ||
| Long-term debt | ||
| Long-term debt, gross | $ 500,000,000 | $ 500,000,000 |
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- Definition Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Noncurrent, Net No definition available.
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- Definition Long-Term Debt, Current Maturities, Gross No definition available.
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- Definition Long-Term Debt, Noncurrent, Gross No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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