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v3.23.2

Other Liabilities (Tables) | 9 Months Ended
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May 31, 2023
Other current assets and liabilities [Abstract] |
Other current assets and liabilities Table Text block [Table] | Other current assets and liabilities as of May 31, 2023, and August 31, 2022, are as follows:
| May 31, 2023 |  | August 31, 2022
Other current assets | (Dollars in thousands)
Derivative assets (Note 11) | $ | 483,436 |  |  | $ | 535,698 |
Margin and related deposits | 275,457 |  |  | 390,782 |
Supplier advance payments | 223,419 |  |  | 198,753 |
Restricted cash | 77,608 |  |  | 109,517 |
Other | 209,129 |  |  | 147,954 |
Total other current assets | $ | 1,269,049 |  |  | $ | 1,382,704 |
Other current liabilities |  |  |
Customer margin deposits and credit balances | $ | 148,658 |  |  | $ | 283,234 |
Customer advance payments | 469,753 |  |  | 525,003 |
Derivative liabilities (Note 11) | 364,291 |  |  | 398,781 |
Dividends and equity payable | 885,659 |  |  | 1,000,000 |
Total other current liabilities | $ | 1,868,361 |  |  | $ | 2,207,018 |

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- Definition Other current assets and liabilities Table Text block + References No definition available. + Details
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