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v3.25.2

Derivative Financial Instruments and Hedging Activities - Derivatives (Details) $ in Thousands, bbl in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
May 31, 2025 USD ($) bbl | Aug. 31, 2024 USD ($) bbl
Derivative [Line Items] |  |
Derivative Liability, Noncurrent | $ 1,300 | $ 6,000
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 147,381 | 165,116
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet | 11,730 | 9,622
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 159,825 | 235,056
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 482 | 1,601
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet | 11,730 | 9,622
Derivative Asset, Noncurrent, Excluding Fair Value Hedges | 4,800 | 2,900
Foreign exchange derivatives | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 28,399 | 1,929
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet | 6,956 | 7,100
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 671 | 17,376
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0 | 0
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet | 6,956 | 7,100
Derivative, Notional Amount | 2,300,000 | 1,500,000
Commodity derivatives | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 118,982 | 163,187
Derivative Asset, Fair Value, Gross Amount Not Offset on Balance Sheet | 4,774 | 2,522
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 159,154 | 217,680
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 482 | 1,601
Derivative Liability, Fair Value, Gross Amount Not Offset on Balance Sheet | $ 4,774 | $ 2,522
Cash Flow Hedging |  |
Derivative [Line Items] |  |
Aggregate notional amount of cash flow hedges (in barrels) | bbl | 6.5 | 5.5

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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://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 5: 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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