Financial Instruments - Notional and Fair Values of All Derivative Instruments (Details) - USD ($) $ in Thousands |
May 31, 2026 |
Aug. 31, 2025 |
|---|---|---|
| Assets | ||
| Assets | $ 40,719 | $ 36,847 |
| Liabilities | ||
| Liabilities | 684,059 | 281,389 |
| Total fair value | (643,340) | (244,542) |
| Total notional value | 16,943,808 | 17,201,447 |
| Cash Flow Hedges | Other current assets | ||
| Assets | ||
| Assets | 3,511 | 13,208 |
| Cash Flow Hedges | Other non-current assets | ||
| Assets | ||
| Assets | 4,418 | 5,506 |
| Cash Flow Hedges | Other accrued liabilities | ||
| Liabilities | ||
| Liabilities | 365,831 | 128,285 |
| Cash Flow Hedges | Other non-current liabilities | ||
| Liabilities | ||
| Liabilities | 292,620 | 126,793 |
| Other Derivatives | Other current assets | ||
| Assets | ||
| Assets | 32,790 | 18,133 |
| Other Derivatives | Other accrued liabilities | ||
| Liabilities | ||
| Liabilities | $ 25,608 | $ 26,311 |
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- References No definition available.
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- Definition Fair value, before 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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