XML 134 R99.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments and Hedging Activities - Pretax Gains (Losses) on Derivatives Accounted for as Hedging Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 0 $ 0 $ 0
Interest expense | Interest rate swap derivatives | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 (1,897) 21,158
Interest expense | Hedged item | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 1,897 (21,158)
Cash Flow Hedging [Member] | Commodity [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax $ (7,824) $ (2,596) $ 27,650