v3.20.4
FINANCIAL INSTRUMENTS - Notional and Fair Values of All Derivative Instruments (Details) - USD ($)
$ in Thousands
Nov. 30, 2020
Aug. 31, 2020
Assets    
Fair value of derivative assets $ 172,240 $ 154,749
Liabilities    
Fair value of derivative liabilities 31,002 39,018
Total fair value 141,238 115,731
Derivative, Notional Amount 9,367,230 9,600,691
Cash Flow Hedging [Member] | Other current assets    
Assets    
Fair value of derivative assets 79,405 75,871
Cash Flow Hedging [Member] | Other non-current assets    
Assets    
Fair value of derivative assets 50,138 50,914
Cash Flow Hedging [Member] | Other Current Liabilities [Member]    
Liabilities    
Fair value of derivative liabilities 12,883 13,614
Cash Flow Hedging [Member] | Other non-current liabilities    
Liabilities    
Fair value of derivative liabilities 12,691 13,576
Other Derivatives | Other current assets    
Assets    
Fair value of derivative assets 42,697 27,964
Other Derivatives | Other Current Liabilities [Member]    
Liabilities    
Fair value of derivative liabilities $ 5,428 $ 11,828