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Supplemental Balance Sheet | 9 Months Ended
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May 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Balance Sheet | Supplemental Balance Sheet Other current assets; property, plant and equipment, net; and other current liabilities as of May 31, 2026, and August 31, 2025, are as follows:
| May 31, 2026 |  | August 31, 2025
Other current assets | (Dollars in thousands)
Derivative assets (Note 11) | $ | 315,288 |  |  | $ | 177,231 |
Margin and related deposits | 276,569 |  |  | 183,817 |
Prepaid expenses | 224,515 |  |  | 204,826 |
Supplier advance payments | 252,668 |  |  | 104,866 |
Restricted cash | 113,237 |  |  | 71,434 |
Other | 114,984 |  |  | 59,416 |
Total other current assets | $ | 1,297,261 |  |  | $ | 801,590 |
Property, plant and equipment |  |  |
Property, plant and equipment | $ | 12,429,213 |  |  | $ | 12,170,231 |
Accumulated depreciation | (7,018,486) |  |  | (6,668,937) |
Property, plant and equipment, net | $ | 5,410,727 |  |  | $ | 5,501,294 |
Other current liabilities |  |  |
Customer margin deposits and credit balances | $ | 140,586 |  |  | $ | 94,148 |
Customer advance payments | 368,085 |  |  | 233,804 |
Derivative liabilities (Note 11) | 533,253 |  |  | 178,017 |
Dividends and equity payable | 156,804 |  |  | 120,000 |
Total other current liabilities | $ | 1,198,728 |  |  | $ | 625,969 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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