XML 59 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Liabilities
 12 Months Ended
Aug. 31, 2022
Other Liabilities Disclosure [Abstract]  
Other Liabilities Disclosure Other Current LiabilitiesOther current liabilities as of August 31, 2022 and 2021, are as follows:
20222021
(Dollars in thousands)
Customer margin deposits and credit balances$283,234 $269,114 
Customer advance payments525,003 439,293 
Derivative liabilities (Note 15)398,781 449,522 
Dividends and equity payable (Note 12)1,000,000 150,000 
Total other current liabilities$2,207,018 $1,307,929