| Schedule of Recurring Fair Value Measurements |
Recurring fair value measurements as of May 31, 2026, and August 31, 2025, are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | May 31, 2026 | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Total | | Assets | (Dollars in thousands) | | | | | | | | | | Commodity derivatives | $ | 1,810 | | | $ | 255,582 | | | $ | — | | | $ | 257,392 | | | Foreign exchange derivatives | — | | | 67,830 | | | — | | | 67,830 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Segregated investments and marketable securities | 29,911 | | | 125,638 | | | — | | | 155,549 | | | Time deposits | — | | | 689 | | | — | | | 689 | | | Money market funds | 257,040 | | | — | | | — | | | 257,040 | | | Other assets | 33,513 | | | — | | | — | | | 33,513 | | | Total | $ | 322,274 | | | $ | 449,739 | | | $ | — | | | $ | 772,013 | | | Liabilities | | | | | | | | | Commodity derivatives | $ | 2,923 | | | $ | 527,038 | | | $ | — | | | $ | 529,961 | | | Foreign exchange derivatives | — | | | 8,153 | | | — | | | 8,153 | | | | | | | | | | | Total | $ | 2,923 | | | $ | 535,191 | | | $ | — | | | $ | 538,114 | |
| | | | | | | | | | | | | | | | | | | | | | | | | August 31, 2025 | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Total | | Assets | (Dollars in thousands) | | | | | | | | | | Commodity derivatives | $ | 3,153 | | | $ | 132,535 | | | $ | — | | | $ | 135,688 | | | Foreign exchange derivatives | — | | | 43,527 | | | — | | | 43,527 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Segregated investments and marketable securities | 34,303 | | | 135,675 | | | — | | | 169,978 | | | Money market funds | 78,393 | | | — | | | — | | | 78,393 | | | Other assets | 32,139 | | | — | | | — | | | 32,139 | | | Total | $ | 147,988 | | | $ | 311,737 | | | $ | — | | | $ | 459,725 | | | Liabilities | | | | | | | | | Commodity derivatives | $ | 1,110 | | | $ | 166,798 | | | $ | — | | | $ | 167,908 | | | Foreign exchange derivatives | — | | | 11,771 | | | — | | | 11,771 | | | | | | | | | | | Total | $ | 1,110 | | | $ | 178,569 | | | $ | — | | | $ | 179,679 | |
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