XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measures - Schedule of Assets and Liabilities Measured at Fair Value (Details) - Recurring basis - USD ($)
$ in Thousands
May 31, 2022
Aug. 31, 2021
Assets    
Derivative instruments $ 8,605 $ 1,384
Total assets measured at fair value 279,988 269,887
Liabilities    
Derivative instruments 3,963 4,181
Total liabilities measured at fair value 3,963 4,181
Corporate money market funds    
Assets    
Cash and cash equivalents 237,803 232,519
Mutual funds    
Assets    
Mutual funds 33,580 35,984
Level 1    
Assets    
Derivative instruments 0 0
Total assets measured at fair value 237,803 232,519
Liabilities    
Derivative instruments 0 0
Total liabilities measured at fair value 0 0
Level 1 | Corporate money market funds    
Assets    
Cash and cash equivalents 237,803 232,519
Level 1 | Mutual funds    
Assets    
Mutual funds 0 0
Level 2    
Assets    
Derivative instruments 8,605 1,384
Total assets measured at fair value 42,185 37,368
Liabilities    
Derivative instruments 3,963 4,181
Total liabilities measured at fair value 3,963 4,181
Level 2 | Corporate money market funds    
Assets    
Cash and cash equivalents 0 0
Level 2 | Mutual funds    
Assets    
Mutual funds $ 33,580 $ 35,984