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v3.26.1

Financial Instruments - Notional and Fair Values of All Derivative Instruments (Details) - USD ($) $ in Thousands | Feb. 28, 2026 | Aug. 31, 2025
--- | --- | ---
Assets |  |
Assets | $ 29,707 | $ 36,847
Liabilities |  |
Liabilities | 407,152 | 281,389
Total fair value | (377,445) | (244,542)
Total notional value | 16,026,455 | 17,201,447
Cash Flow Hedges | Other current assets |  |
Assets |  |
Assets | 5,562 | 13,208
Cash Flow Hedges | Other non-current assets |  |
Assets |  |
Assets | 4,108 | 5,506
Cash Flow Hedges | Other accrued liabilities |  |
Liabilities |  |
Liabilities | 212,096 | 128,285
Cash Flow Hedges | Other non-current liabilities |  |
Liabilities |  |
Liabilities | 179,826 | 126,793
Other Derivatives | Other current assets |  |
Assets |  |
Assets | 20,037 | 18,133
Other Derivatives | Other accrued liabilities |  |
Liabilities |  |
Liabilities | $ 15,230 | $ 26,311

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