XML 130 R95.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments and Hedging Activities - Derivative Assets and Liabilities Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Derivative [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (942,710) $ (97,022) $ 131,091
Commodity derivatives | Cost of goods sold      
Derivative [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (971,581) 89,248 125,323
Foreign exchange derivatives | Cost of goods sold      
Derivative [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 25,277 (184,692) 4,228
Foreign exchange derivatives | Marketing, general and administrative expenses      
Derivative [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 1,105 (2,986) (1,229)
Interest rate derivatives | Interest expense      
Derivative [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 (1,226) 0
Embedded derivative asset | Other income      
Derivative [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 2,489 $ 2,634 $ 2,769