XML 41 R29.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments (Tables)
 9 Months Ended
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, 2025August 31, 2024
Assets
Cash Flow Hedges
Other current assets$53,880 $51,152 
Other non-current assets38,274 28,363 
Other Derivatives
Other current assets35,342 39,733 
Total assets$127,496 $119,248 
Liabilities
Cash Flow Hedges
Other accrued liabilities$51,265 $29,247 
Other non-current liabilities47,619 35,346 
Other Derivatives
Other accrued liabilities27,612 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, 2025August 31, 2024
Net derivative assets$107,112 $91,127 
Net derivative liabilities106,112 62,446 
Total fair value$1,000 $28,681