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v3.25.3

Financial Instruments - Notional and Fair Values of All Derivative Instruments (Details) - USD ($) $ in Thousands | Nov. 30, 2025 | Aug. 31, 2025
--- | --- | ---
Assets |  |
Assets | $ 7,273 | $ 36,847
Liabilities |  |
Liabilities | 297,564 | 281,389
Total fair value | (290,291) | (244,542)
Total notional value | 15,539,769 | 17,201,447
Cash Flow Hedges | Other current assets |  |
Assets |  |
Assets | 1,471 | 13,208
Cash Flow Hedges | Other non-current assets |  |
Assets |  |
Assets | 983 | 5,506
Cash Flow Hedges | Other accrued liabilities |  |
Liabilities |  |
Liabilities | 142,323 | 128,285
Cash Flow Hedges | Other non-current liabilities |  |
Liabilities |  |
Liabilities | 119,692 | 126,793
Other Derivatives | Other current assets |  |
Assets |  |
Assets | 4,819 | 18,133
Other Derivatives | Other accrued liabilities |  |
Liabilities |  |
Liabilities | $ 35,549 | $ 26,311

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