Other Current Assets and Liabilities

3 Months Ended

Nov. 30, 2022

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 November 30, 2022, and August 31, 2022, are as follows:

	November 30, 2022		August 31, 2022
Other current assets	(Dollars in thousands)
Derivative assets (Note 11)	$	374,489	$	535,698
Margin and related deposits	318,807		390,782
Supplier advance payments	521,504		198,753
Restricted cash	107,648		109,517
Other	159,144		147,954
Total other current assets	$	1,481,592	$	1,382,704
Other current liabilities
Customer margin deposits and credit balances	$	231,471	$	283,234
Customer advance payments	628,995		525,003
Derivative liabilities (Note 11)	263,781		398,781
Dividends and equity payable	1,029,227		1,000,000
Total other current liabilities	$	2,153,474	$	2,207,018