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v3.24.2

Other Current Assets and Liabilities | 9 Months Ended
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May 31, 2024
Other current assets and liabilities [Abstract] |
Other current assets and liabilities Text block | Other Current Assets and Liabilities Other current assets and liabilities as of May 31, 2024, and August 31, 2023, are as follows:
| May 31, 2024 |  | August 31, 2023
Other current assets | (Dollars in thousands)
Derivative assets (Note 11) | $ | 204,846 |  |  | $ | 320,119 |
Margin and related deposits | 209,471 |  |  | 342,872 |
Prepaid expenses | 130,622 |  |  | 149,682 |
Supplier advance payments | 306,759 |  |  | 136,304 |
Restricted cash | 79,700 |  |  | 79,301 |
Other | 96,420 |  |  | 14,095 |
Total other current assets | $ | 1,027,818 |  |  | $ | 1,042,373 |
Other current liabilities |  |  |
Customer margin deposits and credit balances | $ | 93,272 |  |  | $ | 197,315 |
Customer advance payments | 443,939 |  |  | 356,760 |
Derivative liabilities (Note 11) | 196,951 |  |  | 355,696 |
Dividends and equity payable | 418,929 |  |  | 730,000 |
Total other current liabilities | $ | 1,153,091 |  |  | $ | 1,639,771 |

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