XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Notional Amounts of Outstanding Derivative Positions) (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
Derivative [Line Items]    
Derivative liability, notional amount $ 115,538 $ 117,564
U.S. Bank    
Derivative [Line Items]    
Derivative liability, notional amount 27,838 28,794
Citibank N.A.    
Derivative [Line Items]    
Derivative liability, notional amount 71,200 72,270
Scotiabank    
Derivative [Line Items]    
Derivative liability, notional amount $ 16,500 $ 16,500