XML 82 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments and Hedging Activities - Pretax Gains (Losses) On Derivatives Not Accounted For As Hedging Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2019
May 31, 2018
May 31, 2019
May 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (36,397) $ 15,070 $ 57,696 $ (63,007)
Commodity derivatives | Cost of goods sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (23,749) 32,289 41,814 (48,756)
Foreign exchange derivatives | Cost of goods sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (13,040) (16,549) 14,941 (15,600)
Foreign exchange derivatives | Selling, General and Administrative Expenses [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (7) (1,109) (1,421) (1,260)
Interest rate derivatives | Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 (2) 0 (3)
Embedded Derivative Financial Instruments [Member] | Other Income [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 399 $ 441 $ 2,362 $ 2,612