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Fair Value Measurements (Tables)

9 Months Ended

May 31, 2022

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring and Nonrecurring

			May 31, 2022
			Quoted Prices in Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)						Total
			(Dollars in thousands)
Assets
Commodity derivatives			$	1,790					$	779,973					$	—					$	781,763
Foreign exchange derivatives			—						114,804						—						114,804
Deferred compensation assets			47,435						—						—						47,435
Embedded derivative asset			—						13,545						—						13,545
Segregated investments and marketable securities			319,551						—						—						319,551
Other assets			5,965						—						—						5,965
Total			$	374,741					$	908,322					$	—					$	1,283,063
Liabilities
Commodity derivatives			$	3,678					$	660,134					$	—					$	663,812
Foreign exchange derivatives			—						15,454						—						15,454
Total			$	3,678					$	675,588					$	—					$	679,266

			August 31, 2021
			Quoted Prices in Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)						Total
			(Dollars in thousands)
Assets
Commodity derivatives			$	2,453					$	542,253					$	—					$	544,706
Foreign exchange derivatives			—						19,429						—						19,429
Deferred compensation assets			51,940						—						—						51,940
Embedded derivative asset			—						16,488						—						16,488
Segregated investments and marketable securities			99,837						—						—						99,837
Other assets			6,052						—						—						6,052
Total			$	160,282					$	578,170					$	—					$	738,452
Liabilities
Commodity derivatives			$	1,615					$	444,247					$	—					$	445,862
Foreign exchange derivatives			—						8,506						—						8,506
Total			$	1,615					$	452,753					$	—					$	454,368

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- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2C
-URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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- References

No definition available.

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