v3.20.4

FINANCIAL INSTRUMENTS - Notional and Fair Values of All Derivative Instruments (Details) - USD ($) $ in Thousands | Feb. 28, 2021 | Aug. 31, 2020
--- | --- | ---
Assets |  |
Fair value of derivative assets | $ 119,087 | $ 154,749
Liabilities |  |
Fair value of derivative liabilities | 87,046 | 39,018
Total fair value | 32,041 | 115,731
Derivative, Notional Amount | 9,804,987 | 9,600,691
Cash Flow Hedging [Member] | Other current assets |  |
Assets |  |
Fair value of derivative assets | 73,478 | 75,871
Cash Flow Hedging [Member] | Other non-current assets |  |
Assets |  |
Fair value of derivative assets | 31,365 | 50,914
Cash Flow Hedging [Member] | Other Current Liabilities [Member] |  |
Liabilities |  |
Fair value of derivative liabilities | 22,391 | 13,614
Cash Flow Hedging [Member] | Other non-current liabilities |  |
Liabilities |  |
Fair value of derivative liabilities | 28,335 | 13,576
Other Derivatives | Other current assets |  |
Assets |  |
Fair value of derivative assets | 14,244 | 27,964
Other Derivatives | Other Current Liabilities [Member] |  |
Liabilities |  |
Fair value of derivative liabilities | $ 36,320 | $ 11,828

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