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Fair Value Measurements (Tables)

3 Months Ended

Nov. 30, 2022

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring and Nonrecurring

			November 30, 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			$	702					$	326,932					$	—					$	327,634
Foreign exchange derivatives			—						51,509						—						51,509
Deferred compensation assets			48,430						—						—						48,430
Segregated investments and marketable securities			207,521						—						—						207,521
Other assets			85,457						—						—						85,457
Total			$	342,110					$	378,441					$	—					$	720,551
Liabilities
Commodity derivatives			$	2,894					$	249,347					$	—					$	252,241
Foreign exchange derivatives			—						13,937						—						13,937
Total			$	2,894					$	263,284					$	—					$	266,178

			August 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			$	1,161					$	490,160					$	—					$	491,321
Foreign exchange derivatives			—						52,923						—						52,923
Deferred compensation assets			46,562						—						—						46,562
Segregated investments and marketable securities			238,124						—						—						238,124
Other assets			11,718						—						—						11,718
Total			$	297,565					$	543,083					$	—					$	840,648
Liabilities
Commodity derivatives			$	10,256					$	379,883					$	—					$	390,139
Foreign exchange derivatives			—						12,649						—						12,649
Total			$	10,256					$	392,532					$	—					$	402,788

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

No definition available.

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