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Other Liabilities (Tables)

9 Months Ended

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