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v3.23.1

Other Liabilities (Tables) | 6 Months Ended
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Feb. 28, 2023
Other current assets and liabilities [Abstract] |
Other current assets and liabilities Table Text block [Table] | Other current assets and liabilities as of February 28, 2023, and August 31, 2022, are as follows:
| February 28, 2023 |  | August 31, 2022
Other current assets | (Dollars in thousands)
Derivative assets (Note 11) | $ | 453,455 |  |  | $ | 535,698 |
Margin and related deposits | 348,448 |  |  | 390,782 |
Supplier advance payments | 624,293 |  |  | 198,753 |
Restricted cash | 127,634 |  |  | 109,517 |
Other | 136,603 |  |  | 147,954 |
Total other current assets | $ | 1,690,433 |  |  | $ | 1,382,704 |
Other current liabilities |  |  |
Customer margin deposits and credit balances | $ | 231,219 |  |  | $ | 283,234 |
Customer advance payments | 1,126,830 |  |  | 525,003 |
Derivative liabilities (Note 11) | 297,679 |  |  | 398,781 |
Dividends and equity payable | 866,267 |  |  | 1,000,000 |
Total other current liabilities | $ | 2,521,995 |  |  | $ | 2,207,018 |

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