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Other Liabilities (Tables)

9 Months Ended

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