XML 74 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Equities Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Feb. 28, 2025
Feb. 29, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ 10,818,388 $ 10,697,389 $ 10,761,924 $ 10,452,389
Other Comprehensive Income (Loss), Net of Tax 2,450 5,428 (5,810) (1,874)
Ending Balance 10,714,128 10,767,563 10,714,128 10,767,563
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (193,855) (173,908) (195,973) (173,925)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 3,260 67 6,065 90
Other Comprehensive Income (Loss), before Tax 3,260 67 6,065 90
Other Comprehensive Income (Loss), Tax (799) (16) (1,486) (22)
Other Comprehensive Income (Loss), Net of Tax 2,461 51 4,579 68
Ending Balance (191,394) (173,857) (191,394) (173,857)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 3,258 (2,129) 1,777 2,032
Other Comprehensive Income (Loss), before Reclassifications, before Tax 3,619 10,641 9,819 12,921
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (3,277) (2,294) (7,515) (10,084)
Other Comprehensive Income (Loss), before Tax 342 8,347 2,304 2,837
Other Comprehensive Income (Loss), Tax (84) (2,044) (565) (695)
Other Comprehensive Income (Loss), Net of Tax 258 6,303 1,739 2,142
Ending Balance 3,516 4,174 3,516 4,174
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (114,205) (96,660) (102,346) (93,502)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (504) (752) (12,417) (4,102)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0 0
Other Comprehensive Income (Loss), before Tax (504) (752) (12,417) (4,102)
Other Comprehensive Income (Loss), Tax 235 (174) 289 18
Other Comprehensive Income (Loss), Net of Tax (269) (926) (12,128) (4,084)
Ending Balance (114,474) (97,586) (114,474) (97,586)
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (304,802) (272,697) (296,542) (265,395)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 3,115 9,889 (2,598) 8,819
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (17) (2,227) (1,450) (9,994)
Other Comprehensive Income (Loss), before Tax 3,098 7,662 (4,048) (1,175)
Other Comprehensive Income (Loss), Tax (648) (2,234) (1,762) (699)
Other Comprehensive Income (Loss), Net of Tax 2,450 5,428 (5,810) (1,874)
Ending Balance $ (302,352) $ (267,269) $ (302,352) $ (267,269)