XML 51 R31.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
May 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of Recurring Fair Value Measurements | Recurring fair value measurements as of May 31, 2026, and August 31, 2025, are as follows:
| May 31, 2026
| 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 | $ | 1,810 |  |  | $ | 255,582 |  |  | $ | — |  |  | $ | 257,392 |
Foreign exchange derivatives | — |  |  | 67,830 |  |  | — |  |  | 67,830 |
Segregated investments and marketable securities | 29,911 |  |  | 125,638 |  |  | — |  |  | 155,549 |
Time deposits | — |  |  | 689 |  |  | — |  |  | 689 |
Money market funds | 257,040 |  |  | — |  |  | — |  |  | 257,040 |
Other assets | 33,513 |  |  | — |  |  | — |  |  | 33,513 |
Total | $ | 322,274 |  |  | $ | 449,739 |  |  | $ | — |  |  | $ | 772,013 |
Liabilities |  |  |  |  |  |  |
Commodity derivatives | $ | 2,923 |  |  | $ | 527,038 |  |  | $ | — |  |  | $ | 529,961 |
Foreign exchange derivatives | — |  |  | 8,153 |  |  | — |  |  | 8,153 |
Total | $ | 2,923 |  |  | $ | 535,191 |  |  | $ | — |  |  | $ | 538,114 |
| August 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 | $ | 3,153 |  |  | $ | 132,535 |  |  | $ | — |  |  | $ | 135,688 |
Foreign exchange derivatives | — |  |  | 43,527 |  |  | — |  |  | 43,527 |
Segregated investments and marketable securities | 34,303 |  |  | 135,675 |  |  | — |  |  | 169,978 |
Money market funds | 78,393 |  |  | — |  |  | — |  |  | 78,393 |
Other assets | 32,139 |  |  | — |  |  | — |  |  | 32,139 |
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 |

X
- 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 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration