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Fair Value Measurements (Tables)

9 Months Ended

May 31, 2023

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring and Nonrecurring

			May 31, 2023
			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			$	2,118					$	446,098					$	—					$	448,216
Foreign exchange derivatives			—						39,623						—						39,623
Segregated investments and marketable securities			221,295						—						—						221,295
Other assets			49,066						—						—						49,066
Total			$	272,479					$	485,721					$	—					$	758,200
Liabilities
Commodity derivatives			$	8,372					$	346,157					$	—					$	354,529
Foreign exchange derivatives			—						13,261						—						13,261
Total			$	8,372					$	359,418					$	—					$	367,790

			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
Segregated investments and marketable securities			238,124						—						—						238,124
Other assets			58,280						—						—						58,280
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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