XML 45 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments (Tables)
 6 Months Ended
Feb. 28, 2026
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:
February 28, 2026August 31, 2025
Assets
Cash Flow Hedges
Other current assets$5,562 $13,208 
Other non-current assets4,108 5,506 
Other Derivatives
Other current assets20,037 18,133 
Total assets$29,707 $36,847 
Liabilities
Cash Flow Hedges
Other accrued liabilities$212,096 $128,285 
Other non-current liabilities179,826 126,793 
Other Derivatives
Other accrued liabilities15,230 26,311 
Total liabilities$407,152 $281,389 
Total fair value$(377,445)$(244,542)
Total notional value$16,026,455 $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:
February 28, 2026August 31, 2025
Net derivative assets$15,632 $767 
Net derivative liabilities393,077 245,309 
Total fair value$(377,445)$(244,542)