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v3.25.3

INCOME TAX (Deferred Tax Assets and Liabilities) (Details) - USD ($) $ in Thousands | Aug. 31, 2025 | Aug. 31, 2024
--- | --- | ---
Deferred tax assets: |  |
Net operating losses and credits | $ 273,140 | $ 278,855
Capitalized research and development | 53,651 | 57,597
ROU operating lease liabilities | 41,352 | 41,838
Deferred compensation and employee benefits | 33,905 | 32,377
Reserves and other accrued expenses | 11,924 | 13,839
Litigation-related reserve | 88,756 | 0
Other | 7,300 | 19,122
Total deferred tax assets | 510,028 | 443,628
Valuation allowance for deferred tax assets | (253,196) | (256,826)
Deferred tax assets, net | 256,832 | 186,802
Deferred tax liabilities: |  |
Property, plant and equipment | (335,705) | (353,439)
Intangible assets | (32,444) | (37,233)
ROU operating lease assets | (40,922) | (41,463)
Derivatives | (11,889) | (6,850)
Other | (13,349) | (13,093)
Net deferred tax liabilities | (434,309) | (452,078)
Total deferred tax liabilities | $ (177,477) | $ (265,276)

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