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Fair Value Measurements (Tables)

6 Months Ended

Feb. 29, 2024

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring and Nonrecurring

			February 29, 2024
			Quoted Prices in Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)						Total
Assets			(Dollars in thousands)
Commodity derivatives			$	4,954					$	252,001					$	—					$	256,955
Foreign exchange derivatives			—						16,880						—						16,880
Segregated investments and marketable securities			150,673						—						—						150,673
Other assets			149,236						—						—						149,236
Total			$	304,863					$	268,881					$	—					$	573,744
Liabilities
Commodity derivatives			$	5,415					$	269,747					$	—					$	275,162
Foreign exchange derivatives			—						4,179						—						4,179
Total			$	5,415					$	273,926					$	—					$	279,341

			August 31, 2023
			Quoted Prices in Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)						Total
Assets			(Dollars in thousands)
Commodity derivatives			$	5,344					$	283,491					$	—					$	288,835
Foreign exchange 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 exchange derivatives			—						13,799						—						13,799
Total			$	7,501					$	360,774					$	—					$	368,275

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 2C
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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X

- References

No definition available.

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