Derivative Financial Instruments and Hedging Activities - Narrative (Details) $ in Thousands, bbl in Millions |
6 Months Ended | 12 Months Ended |
|---|---|---|
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Feb. 28, 2026
USD ($)
bbl
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Aug. 31, 2025
USD ($)
bbl
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| Derivative [Line Items] | ||
| Current derivative assets | $ 267,685 | $ 177,231 |
| Current derivative liabilities | 367,433 | 178,017 |
| Long-term derivative assets | 5,400 | 2,000 |
| Long-term derivative Liabilities | 1,300 | 1,700 |
| Foreign exchange derivatives | Not Designated as Hedging Instrument | ||
| Derivative [Line Items] | ||
| Notional amount of derivative contracts | $ 1,800,000 | $ 1,700,000 |
| Commodity derivatives | Designated as Hedging Instrument | Cash Flow Hedging | ||
| Derivative [Line Items] | ||
| Aggregate notional amount of cash flow hedges (in barrels) | bbl | 6.0 | 5.1 |
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal volume used to calculate payments on a derivative instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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