Other Current Assets and Liabilities (table)

3 Months Ended

Nov. 30, 2021

Other current assets and liabilities [Abstract]

Other current assets and liabilities Table Text block [Table]

Other current assets and liabilities as of November 30, 2021, and August 31, 2021, are as follows:

	November 30, 2021		August 31, 2021
Other current assets	(Dollars in thousands)
Derivative assets (Note 11)	$	452,555	$	559,056
Margin and related deposits	286,196		336,397
Supplier advance payments	446,979		194,706
Restricted cash	149,151		129,325
Other	164,002		170,749
Total other current assets	$	1,498,883	$	1,390,233
Other current liabilities
Customer margin deposits and credit balances	$	252,266	$	269,114
Customer advance payments	592,388		439,293
Derivative liabilities (Note 11)	323,313		449,522
Dividends and equity payable	299,018		150,000
Total other current liabilities	$	1,466,985	$	1,307,929