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v3.25.2

Other Liabilities (Tables) | 9 Months Ended
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May 31, 2025
Other current assets and liabilities [Abstract] |
Other current assets and liabilities Table Text block [Table] | Other current assets and liabilities as of May 31, 2025, and August 31, 2024, are as follows:
| May 31, 2025 |  | August 31, 2024
Other current assets | (Dollars in thousands)
Short-term investments | $ | — |  |  | $ | 500,921 |
Derivative assets (Note 11) | 162,509 |  |  | 177,111 |
Margin and related deposits | 214,103 |  |  | 176,821 |
Prepaid expenses | 163,207 |  |  | 202,392 |
Supplier advance payments | 229,879 |  |  | 133,678 |
Restricted cash | 80,287 |  |  | 78,997 |
Other | 104,036 |  |  | 26,666 |
Total other current assets | $ | 954,021 |  |  | $ | 1,296,586 |
Other current liabilities |  |  |
Customer margin deposits and credit balances | $ | 110,539 |  |  | $ | 95,369 |
Customer advance payments | 354,694 |  |  | 337,045 |
Derivative liabilities (Note 11) | 175,415 |  |  | 243,068 |
Dividends and equity payable | 278,310 |  |  | 600,000 |
Total other current liabilities | $ | 918,958 |  |  | $ | 1,275,482 |

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