XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.4
Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Value of Financial Instruments (Details) - Fair Value Measured on Recurring Basis - USD ($)
$ in Millions
Nov. 30, 2024
Aug. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value $ 940.7 $ 852.5
Level 1,2 and 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 935.6 845.8
Other financial instruments 0.0 0.0
Assets in fair value hierarchy 935.6 845.8
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 935.6 845.8
Other financial instruments 0.0 0.0
Assets in fair value hierarchy 935.6 845.8
Total assets at fair value 935.6 845.8
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Other financial instruments 0.0 0.0
Assets in fair value hierarchy 0.0 0.0
Total assets at fair value 0.0 0.0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Other financial instruments 0.0 0.0
Assets in fair value hierarchy 0.0 0.0
Total assets at fair value 0.0 0.0
Other investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments $ 5.1 $ 6.7