XML 41 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments (Tables)
 3 Months Ended
Nov. 30, 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:
November 30, 2025August 31, 2025
Assets
Cash Flow Hedges
Other current assets$1,471 $13,208 
Other non-current assets983 5,506 
Other Derivatives
Other current assets4,819 18,133 
Total assets$7,273 $36,847 
Liabilities
Cash Flow Hedges
Other accrued liabilities$142,323 $128,285 
Other non-current liabilities119,692 126,793 
Other Derivatives
Other accrued liabilities35,549 26,311 
Total liabilities$297,564 $281,389 
Total fair value$(290,291)$(244,542)
Total notional value$15,539,769 $17,201,447 
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:
November 30, 2025August 31, 2025
Net derivative assets$1,832 $767 
Net derivative liabilities292,123 245,309 
Total fair value$(290,291)$(244,542)