v3.24.1.1.u2
Financial Instruments - Notional and Fair Values of All Derivative Instruments (Details) - USD ($)
$ in Thousands
May 31, 2024
Aug. 31, 2023
Assets    
Total assets $ 112,561 $ 104,420
Liabilities    
Total liabilities 95,505 114,741
Total fair value 17,056 (10,321)
Total notional value 14,140,492 13,390,031
Cash Flow Hedges | Other current assets    
Assets    
Total assets 59,171 52,995
Cash Flow Hedges | Other non-current assets    
Assets    
Total assets 46,783 44,739
Cash Flow Hedges | Other accrued liabilities    
Liabilities    
Total liabilities 34,078 50,020
Cash Flow Hedges | Other non-current liabilities    
Liabilities    
Total liabilities 24,997 26,076
Other Derivatives | Other current assets    
Assets    
Total assets 6,607 6,686
Other Derivatives | Other accrued liabilities    
Liabilities    
Total liabilities $ 36,430 $ 38,645