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Financial Instruments (Tables) | 9 Months Ended
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May 31, 2025
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, 2025 |  | August 31, 2024
Assets |  |  |
Cash Flow Hedges |  |  |
Other current assets | $ | 53,880 |  |  | $ | 51,152 |
Other non-current assets | 38,274 |  |  | 28,363 |
Other Derivatives |  |  |
Other current assets | 35,342 |  |  | 39,733 |
Total assets | $ | 127,496 |  |  | $ | 119,248 |
Liabilities |  |  |
Cash Flow Hedges |  |  |
Other accrued liabilities | $ | 51,265 |  |  | $ | 29,247 |
Other non-current liabilities | 47,619 |  |  | 35,346 |
Other Derivatives |  |  |
Other accrued liabilities | 27,612 |  |  | 25,974 |
Total liabilities | $ | 126,496 |  |  | $ | 90,567 |
Total fair value | $ | 1,000 |  |  | $ | 28,681 |
Total notional value | $ | 15,733,459 |  |  | $ | 14,824,483 |
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, 2025 |  | August 31, 2024
Net derivative assets | $ | 107,112 |  |  | $ | 91,127 |
Net derivative liabilities | 106,112 |  |  | 62,446 |
Total fair value | $ | 1,000 |  |  | $ | 28,681 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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