Debt, Net - Summary of Net Carrying Amount of Assets Transferred and Related Debt (Detail) - USD ($) $ in Millions |
Aug. 31, 2026 |
Aug. 31, 2025 |
Aug. 31, 2024 |
|---|---|---|---|
| Assets | |||
| Restricted cash | $ 22.1 | $ 20.3 | $ 16.8 |
| Equipment on operating leases, net | 1,395.2 | 1,328.5 | |
| Liabilities | |||
| Debt, net | 1,837.4 | 1,750.9 | |
| Nonrecourse | |||
| Liabilities | |||
| Debt, net | 1,065.5 | 979.7 | |
| Leasing GBXL I Asset-backed Term Notes | |||
| Assets | |||
| Restricted cash | 12.1 | 7.6 | |
| Equipment on operating leases, net | 936.0 | 609.7 | |
| Leasing GBXL I Asset-backed Term Notes | Nonrecourse | |||
| Liabilities | |||
| Debt, net | $ 729.6 | $ 449.6 |
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- Definition Equipment on operating leases, net. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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