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Fair Value Measurements (Tables)

12 Months Ended

Aug. 31, 2025

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 classification of fair value assets and liabilities within the fair value hierarchy levels.

    Recurring fair value measurements as of August 31, 2025 and 2024, are as follows:

			2025
			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			$	3,153					$	132,535					$	—					$	135,688
Foreign exchange derivatives			—						43,527						—						43,527
Segregated investments and marketable securities			34,303						135,675						—						169,978
Other assets			110,532						—						—						110,532
Total			$	147,988					$	311,737					$	—					$	459,725
Liabilities
Commodity derivatives			$	1,110					$	166,798					$	—					$	167,908
Foreign exchange derivatives			—						11,771						—						11,771
Total			$	1,110					$	178,569					$	—					$	179,679

			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 exchange 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 exchange derivatives			—						24,476						—						24,476
Total			$	1,641					$	247,419					$	—					$	249,060

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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

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- References

No definition available.

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