XML 72 R43.htm IDEA: XBRL DOCUMENT v3.24.1
Benefit Plans - Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Feb. 29, 2024
Feb. 28, 2023
Qualified Pension Benefits        
Component of net periodic benefit costs: [Abstract]        
Service cost $ 9,348 $ 9,645 $ 18,696 $ 19,290
Interest cost 8,982 7,647 17,964 15,294
Expected return on assets (11,965) (10,782) (23,930) (21,565)
Prior service cost (credit) amortization 45 37 89 75
Actuarial loss (gain) amortization 449 468 898 936
Net periodic benefit cost (benefit) 6,859 7,015 13,717 14,030
Non-Qualified Pension Benefits        
Component of net periodic benefit costs: [Abstract]        
Service cost 492 460 984 920
Interest cost 261 185 522 371
Expected return on assets 0 0 0 0
Prior service cost (credit) amortization (29) (29) (57) (57)
Actuarial loss (gain) amortization 95 61 190 123
Net periodic benefit cost (benefit) 819 677 1,639 1,357
Other Benefits        
Component of net periodic benefit costs: [Abstract]        
Service cost 163 168 325 335
Interest cost 286 259 572 518
Expected return on assets 0 0 0 0
Prior service cost (credit) amortization (111) (111) (223) (223)
Actuarial loss (gain) amortization (404) (404) (808) (808)
Net periodic benefit cost (benefit) $ (66) $ (88) $ (134) $ (178)