XML 96 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Deferred Costs, Capitalized, Prepaid, and Other Assets (Details) - USD ($)
$ in Thousands
May 31, 2023
Aug. 31, 2022
Other current assets and liabilities [Abstract]    
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
Other current assets 1,269,049 1,382,704
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 equities payable 885,659 1,000,000
Other Liabilities, Current $ 1,868,361 $ 2,207,018