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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