Borrowings and Indebtedness - Additional Information (Details) - USD ($) $ in Thousands |
May 31, 2026 |
Aug. 31, 2025 |
Oct. 04, 2024 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Letters of credit outstanding | $ 1,382,396 | $ 1,373,620 | |
| Commercial paper (excluding unamortized discounts) | 100,000 | 100,000 | |
| Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Principal amount issued | $ 5,000,000 | $ 5,000,000 | $ 5,000,000 |
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- Definition Commercial Paper, Gross No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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