XML 60 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Tables)
9 Months Ended
May 31, 2025
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
May 31, 2025
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$1,223 $130,685 $— $131,908 
Foreign exchange derivatives— 35,355 — 35,355 
Segregated investments and marketable securities15,155 135,613 — 150,768 
Other assets179,484 — — 179,484 
Total$195,862 $301,653 $— $497,515 
Liabilities    
Commodity derivatives$969 $168,160 $— $169,129 
Foreign exchange derivatives— 7,627 — 7,627 
Total$969 $175,787 $— $176,756 
August 31, 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$2,454 $168,481 $— $170,935 
Foreign exchange derivatives— 9,029 — 9,029 
Segregated investments and marketable securities15,069 136,258 — 151,327 
Time deposits— 500,921 — 500,921 
Other assets83,008 — — 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