XML 51 R20.htm IDEA: XBRL DOCUMENT v3.21.1
Other Current Assets and Liabilities (note)
6 Months Ended
Feb. 28, 2021
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 February 28, 2021, and August 31, 2020, are as follows:

February 28,
2021
August 31,
2020
Other current assets(Dollars in thousands)
Derivative assets (Note 11)$999,072 $371,195 
Margin and related deposits328,849 194,097 
Supplier advance payments515,663 198,699 
Other306,666 253,497 
Total other current assets$2,150,250 $1,017,488 
Other current liabilities
Customer margin deposits and credit balances$218,217 $149,539 
Customer advance payments1,084,039 300,100 
Derivative liabilities (Note 11)576,543 416,204 
Dividends and equity payable69,982 63,000 
Total other current liabilities$1,948,781 $928,843