XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
May 31, 2021
Aug. 31, 2020
Assets:    
Nonqualified savings plan investments $ 45,816 $ 35,744
Fair Value, Measurements, Recurring    
Assets:    
Derivative financial instruments 610 582
Nonqualified savings plan investments 45,816 35,744
Cash equivalents 203,833 203,509
Assets, Fair Value Disclosure, Total 250,259 239,835
Liabilities:    
Derivative financial instruments 11,417 15,907
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring    
Assets:    
Nonqualified savings plan investments 45,816 35,744
Cash equivalents 203,833 203,509
Assets, Fair Value Disclosure, Total 249,649 239,253
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
Assets:    
Derivative financial instruments 610 [1] 582
Assets, Fair Value Disclosure, Total 610 [1] 582
Liabilities:    
Derivative financial instruments $ 11,417 [1] $ 15,907
[1] Level 2 assets and liabilities include derivative financial instruments that are valued based on observable inputs. See Note 12 - Derivative Instruments for further discussion.