Other Current Assets and Liabilities (table)

6 Months Ended

Feb. 28, 2022

Other current assets and liabilities [Abstract]

Other current assets and liabilities Table Text block [Table]

Other current assets and liabilities as of February 28, 2022, and August 31, 2021, are as follows:

	February 28, 2022		August 31, 2021
Other current assets	(Dollars in thousands)
Derivative assets (Note 11)	$	846,216	$	559,056
Margin and related deposits	355,811		336,397
Supplier advance payments	787,221		194,706
Restricted cash	58,816		129,325
Other	167,357		170,749
Total other current assets	$	2,215,421	$	1,390,233
Other current liabilities
Customer margin deposits and credit balances	$	179,762	$	269,114
Customer advance payments	1,296,811		439,293
Derivative liabilities (Note 11)	568,671		449,522
Dividends and equity payable	311,153		150,000
Total other current liabilities	$	2,356,397	$	1,307,929