XML 55 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Benefit Plans Schedule of Net Benefit Costs (Tables)
6 Months Ended
Feb. 28, 2022
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs of Assumptions Used Components of net periodic benefit costs for the three and six months ended February 28, 2022 and 2021, are as follows:
Three Months Ended February 28,
Qualified
Pension Benefits
Nonqualified
Pension Benefits
Other Benefits
 202220212022202120222021
Components of net periodic benefit costs: (Dollars in thousands)
Service cost$11,569 $11,307 $232 $108 $249 $297 
Interest cost4,292 4,141 70 68 126 123 
Expected return on assets(10,990)(10,910)— — — — 
Prior service cost (credit) amortization44 45 (29)(28)(111)(111)
Actuarial loss (gain) amortization5,852 5,447 120 53 (315)(341)
Net periodic benefit cost (benefit)$10,767 $10,030 $393 $201 $(51)$(32)
Six Months Ended February 28,
Qualified
Pension Benefits
Nonqualified
Pension Benefits
Other Benefits
 202220212022202120222021
Components of net periodic benefit costs: (Dollars in thousands)
Service cost$23,138 $22,614 $463 $217 $498 $593 
Interest cost8,584 8,281 141 136 252 246 
Expected return on assets(21,979)(21,821)— — — — 
Prior service cost (credit) amortization87 89 (57)(57)(223)(223)
Actuarial loss (gain) amortization11,703 10,895 239 106 (630)(682)
Net periodic benefit cost (benefit)$21,533 $20,058 $786 $402 $(103)$(66)