XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Summary of Gross Notional Values (Details) - Cash flow hedging - Designated as hedging instrument
$ in Thousands, € in Millions, £ in Millions, ₱ in Billions, ₨ in Billions
Feb. 28, 2022
PHP (₱)
Feb. 28, 2022
INR (₨)
Feb. 28, 2022
EUR (€)
Feb. 28, 2022
GBP (£)
Feb. 28, 2022
USD ($)
Aug. 31, 2021
USD ($)
Mar. 05, 2020
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Gross notional amount         $ 387,109 $ 442,228  
Foreign currency forward contracts              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Gross notional amount ₱ 0.9 ₨ 1.7 € 23.0 £ 24.3 99,609 154,728  
Interest rate swap agreement              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Gross notional amount         $ 287,500 $ 287,500 $ 287,500