XML 113 R82.htm IDEA: XBRL DOCUMENT v3.25.3
Equities - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Aug. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance $ 10,761,924 $ 10,452,389 $ 9,461,266
Other comprehensive loss, net of tax (9,830) (31,147) (10,060)
Balance 11,080,174 10,761,924 10,452,389
Pension and Other Postretirement Benefits      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax (17,460) (29,445) (13,596)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 12,129 180 93
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (195,973) (173,925) (168,640)
Other Comprehensive Income (Loss), before Tax (5,331) (29,265) (13,503)
Tax effect 1,726 7,217 8,218
Other comprehensive loss, net of tax (3,605) (22,048) (5,285)
Balance (199,578) (195,973) (173,925)
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax 16,821 14,950 (25,024)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (15,507) (15,287) 16,044
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance 1,777 2,032 8,843
Other Comprehensive Income (Loss), before Tax 1,314 (337) (8,980)
Tax effect (328) 82 2,169
Other comprehensive loss, net of tax 986 (255) (6,811)
Balance 2,763 1,777 2,032
Foreign Currency Translation Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax (8,094) (10,249) 1,829
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (859) 1,227 0
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (102,346) (93,502) (95,538)
Other Comprehensive Income (Loss), before Tax (7,235) (9,022) 1,829
Tax effect 24 178 207
Other comprehensive loss, net of tax (7,211) (8,844) 2,036
Balance (109,557) (102,346) (93,502)
Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax (8,733) (24,744) (36,791)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (2,519) (13,880) 16,137
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (296,542) (265,395) (255,335)
Other Comprehensive Income (Loss), before Tax (11,252) (38,624) (20,654)
Tax effect 1,422 7,477 10,594
Other comprehensive loss, net of tax (9,830) (31,147) (10,060)
Balance $ (306,372) $ (296,542) $ (265,395)