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Fair Value Measurements (Tables) | 12 Months Ended
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Aug. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities recognized at fair value on a recurring basis | The following tables present assets and liabilities, included on our Consolidated Balance Sheets, that are recognized at fair value on a recurring basis and indicate the fair value hierarchy utilized to determine these fair values. Assets and liabilities are classified in their entirety based on the lowest level of input that is a significant component of the fair value measurement. The lowest level of input is considered Level 3. Our assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the classification of fair value assets and liabilities within the fair value hierarchy levels. Recurring fair value measurements as of August 31, 2024 and 2023, are as follows:
| 2024
| 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 | $ | 2,454 |  |  | $ | 168,481 |  |  | $ | — |  |  | $ | 170,935 |
Foreign currency derivatives | — |  |  | 9,029 |  |  | — |  |  | 9,029 |
Segregated investments and marketable securities | 15,069 |  |  | 136,258 |  |  | — |  |  | 151,327 |
Time deposits | — |  |  | 500,921 |  |  | — |  |  | 500,921 |
Other assets | 83,008 |  |  | — |  |  | — |  |  | 83,008 |
Total | $ | 100,531 |  |  | $ | 814,689 |  |  | $ | — |  |  | $ | 915,220 |
Liabilities |  |  |  |  |  |  |
Commodity derivatives | $ | 1,641 |  |  | $ | 222,943 |  |  | $ | — |  |  | $ | 224,584 |
Foreign currency derivatives | — |  |  | 24,476 |  |  | — |  |  | 24,476 |
Total | $ | 1,641 |  |  | $ | 247,419 |  |  | $ | — |  |  | $ | 249,060 |
| 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 | $ | 5,344 |  |  | $ | 283,491 |  |  | $ | — |  |  | $ | 288,835 |
Foreign currency derivatives | — |  |  | 32,402 |  |  | — |  |  | 32,402 |
Segregated investments and marketable securities | 225,715 |  |  | — |  |  | — |  |  | 225,715 |
Other assets | 89,592 |  |  | — |  |  | — |  |  | 89,592 |
Total | $ | 320,651 |  |  | $ | 315,893 |  |  | $ | — |  |  | $ | 636,544 |
Liabilities |  |  |  |  |  |  |
Commodity derivatives | $ | 7,501 |  |  | $ | 346,975 |  |  | $ | — |  |  | $ | 354,476 |
Foreign currency derivatives | — |  |  | 13,799 |  |  | — |  |  | 13,799 |
Total | $ | 7,501 |  |  | $ | 360,774 |  |  | $ | — |  |  | $ | 368,275 |

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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