XML 115 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Benefit Plans - Narrative (Details)
$ in Thousands
12 Months Ended
Aug. 31, 2021
USD ($)
Employers
Aug. 31, 2020
USD ($)
Aug. 31, 2019
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Contributions by Employer $ 23,200    
Defined benefit plan, health care benefits annual rate of increase in the per capita cost 6.80%    
Defined benefit plan, health care benefits, decrease in the per capita cost trend rate 4.50%    
Defined contribution plan, contributions by employer $ 30,100 $ 34,500 $ 31,000
Pension protection act, percentage of employers that are rural cooperatives or cooperative organizations owned by agricultural producers, criteria 85.00%    
Separate Account, Liability, Surrender and Withdrawal $ 32,000    
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation 877,900 871,600  
Defined benefit plan, expected future benefit payments, next twelve months 70,100    
Non-Qualified Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation 20,500 18,200  
Defined benefit plan, expected future benefit payments, next twelve months 2,220    
Other Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Contributions by Employer 1,763 $ 1,568  
Defined benefit plan, expected future benefit payments, next twelve months 1,970    
Pension Plans And Postretirement Plans, Defined Benefit, Non-Qualified [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, expected future benefit payments, next twelve months $ 4,200    
Co-op Retirement Plan | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Number of employers contributing to Co-op Retirement Plan (in number of employers) | Employers 400    
Maximum | Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, target allocation percentage 80.00%    
Maximum | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, target allocation percentage 55.00%    
Maximum | Co-op Retirement Plan | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Employer contributions as percent of total contributions of all contributing employers 5.00%    
Minimum | Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, target allocation percentage 45.00%    
Minimum | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, target allocation percentage 20.00%    
Minimum | Co-op Retirement Plan | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, funded percentage 80.00%