v3.26.1
Financial Instruments (Tables)
 9 Months Ended
May 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional and Fair Values of Derivative Instruments
The notional and fair values of all derivative instruments are as follows:
May 31, 2026August 31, 2025
Assets
Cash Flow Hedges
Other current assets$3,511 $13,208 
Other non-current assets4,418 5,506 
Other Derivatives
Other current assets32,790 18,133 
Total assets$40,719 $36,847 
Liabilities
Cash Flow Hedges
Other accrued liabilities$365,831 $128,285 
Other non-current liabilities292,620 126,793 
Other Derivatives
Other accrued liabilities25,608 26,311 
Total liabilities$684,059 $281,389 
Total fair value$(643,340)$(244,542)
Total notional value$16,943,808 $17,201,447 
Schedule of Netting Derivative Assets against Liabilities under Counterparty Master Agreements The potential effect of netting derivative assets against liabilities under the counterparty master agreements is as follows:
May 31, 2026August 31, 2025
Net derivative assets$22,909 $767 
Net derivative liabilities666,249 245,309 
Total fair value$(643,340)$(244,542)