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v3.24.1

Derivative Financial Instruments and Hedging Activities - Derivatives (Details) $ in Thousands, bbl in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 29, 2024 USD ($) bbl | Aug. 31, 2023 USD ($) bbl
Derivative [Line Items] |  |
Derivative Liability, Noncurrent | $ 1,600 | $ 12,600
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 252,469 | 295,646
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet | 15,848 | 17,196
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 261,074 | 344,229
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 1,574 | 1,505
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet | 15,848 | 17,196
Derivative Asset, Noncurrent, Excluding Fair Value Hedges | 1,500 | 1,100
Foreign exchange derivatives | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 13,084 | 20,072
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet | 3,796 | 12,330
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 383 | 1,469
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0 | 0
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet | 3,796 | 12,330
Derivative, Notional Amount | 1,200,000 | 1,900,000
Commodity derivatives | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 239,385 | 275,574
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet | 12,052 | 4,866
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 260,691 | 342,760
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 1,574 | 1,505
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet | 12,052 | $ 4,866
Interest rate swap derivatives |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 150,000 |
Cash Flow Hedging |  |
Derivative [Line Items] |  |
Aggregate notional amount of cash flow hedges (in barrels) | bbl | 3.6 | 4.1

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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 13 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d)(1)(i) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d)(1)(ii) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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