v3.24.1.1.u2
Financial Instruments (Tables)
 9 Months Ended
May 31, 2024
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, 2024August 31, 2023
Assets
Cash Flow Hedges
Other current assets$59,171 $52,995 
Other non-current assets46,783 44,739 
Other Derivatives
Other current assets6,607 6,686 
Total assets$112,561 $104,420 
Liabilities
Cash Flow Hedges
Other accrued liabilities$34,078 $50,020 
Other non-current liabilities24,997 26,076 
Other Derivatives
Other accrued liabilities36,430 38,645 
Total liabilities$95,505 $114,741 
Total fair value$17,056 $(10,321)
Total notional value$14,140,492 $13,390,031 
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, 2024August 31, 2023
Net derivative assets$74,283 $50,528 
Net derivative liabilities57,227 60,849 
Total fair value$17,056 $(10,321)