v3.26.3
FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Aug. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional and Fair Values of All Derivative Instruments
The notional and fair values of all derivative instruments are as follows:
August 31, 2026August 31, 2025
Assets
Cash Flow Hedges
Other current assets$11,651 $13,208 
Other non-current assets17,248 5,506 
Other Derivatives
Other current assets21,148 18,133 
Total assets$50,047 $36,847 
Liabilities
Cash Flow Hedges
Other accrued liabilities$302,542 $128,285 
Other non-current liabilities197,709 126,793 
Other Derivatives
Other accrued liabilities14,345 26,311 
Total liabilities$514,596 $281,389 
Total fair value$(464,549)$(244,542)
Total notional value$17,238,212 $17,201,447 
Schedule of Netting Derivative Assets and Liabilities The potential effect of netting derivative assets against liabilities under the counterparty master agreements is as follows:
August 31, 2026August 31, 2025
Net derivative assets$19,152 $767 
Net derivative liabilities483,701 245,309 
Total fair value$(464,549)$(244,542)