Supplemental Balance Sheet (Tables)
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6 Months Ended |
Feb. 28, 2026 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Other Current Assets |
Other current assets; property, plant, and equipment, net; and other current liabilities as of February 28, 2026, and August 31, 2025, are as follows: | | | | | | | | | | | | | February 28,
2026 | | August 31,
2025 | | Other current assets | (Dollars in thousands) | | | | | | Derivative assets (Note 11) | $ | 267,685 | | | $ | 177,231 | | | Margin and related deposits | 205,775 | | | 183,817 | | | Prepaid expenses | 201,326 | | | 204,826 | | | Supplier advance payments | 559,751 | | | 104,866 | | | Restricted cash | 75,194 | | | 71,434 | | | Other | 207,562 | | | 59,416 | | | Total other current assets | $ | 1,517,293 | | | $ | 801,590 | | | | | | | Property, plant, and equipment | | | | | Property, plant, and equipment | $ | 12,336,813 | | | $ | 12,170,231 | | | Accumulated depreciation | (6,905,066) | | | (6,668,937) | | | Property, plant, and equipment, net | $ | 5,431,747 | | | $ | 5,501,294 | | | | | | | Other current liabilities | | | | | Customer margin deposits and credit balances | $ | 103,591 | | | $ | 94,148 | | | Customer advance payments | 853,934 | | | 233,804 | | | Derivative liabilities (Note 11) | 367,433 | | | 178,017 | | | Dividends and equity payable | 118,080 | | | 120,000 | | | Total other current liabilities | $ | 1,443,038 | | | $ | 625,969 | |
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| Schedule of Property, Plant and Equipment |
Other current assets; property, plant, and equipment, net; and other current liabilities as of February 28, 2026, and August 31, 2025, are as follows: | | | | | | | | | | | | | February 28,
2026 | | August 31,
2025 | | Other current assets | (Dollars in thousands) | | | | | | Derivative assets (Note 11) | $ | 267,685 | | | $ | 177,231 | | | Margin and related deposits | 205,775 | | | 183,817 | | | Prepaid expenses | 201,326 | | | 204,826 | | | Supplier advance payments | 559,751 | | | 104,866 | | | Restricted cash | 75,194 | | | 71,434 | | | Other | 207,562 | | | 59,416 | | | Total other current assets | $ | 1,517,293 | | | $ | 801,590 | | | | | | | Property, plant, and equipment | | | | | Property, plant, and equipment | $ | 12,336,813 | | | $ | 12,170,231 | | | Accumulated depreciation | (6,905,066) | | | (6,668,937) | | | Property, plant, and equipment, net | $ | 5,431,747 | | | $ | 5,501,294 | | | | | | | Other current liabilities | | | | | Customer margin deposits and credit balances | $ | 103,591 | | | $ | 94,148 | | | Customer advance payments | 853,934 | | | 233,804 | | | Derivative liabilities (Note 11) | 367,433 | | | 178,017 | | | Dividends and equity payable | 118,080 | | | 120,000 | | | Total other current liabilities | $ | 1,443,038 | | | $ | 625,969 | |
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| Schedule of Other Current Liabilities |
Other current assets; property, plant, and equipment, net; and other current liabilities as of February 28, 2026, and August 31, 2025, are as follows: | | | | | | | | | | | | | February 28,
2026 | | August 31,
2025 | | Other current assets | (Dollars in thousands) | | | | | | Derivative assets (Note 11) | $ | 267,685 | | | $ | 177,231 | | | Margin and related deposits | 205,775 | | | 183,817 | | | Prepaid expenses | 201,326 | | | 204,826 | | | Supplier advance payments | 559,751 | | | 104,866 | | | Restricted cash | 75,194 | | | 71,434 | | | Other | 207,562 | | | 59,416 | | | Total other current assets | $ | 1,517,293 | | | $ | 801,590 | | | | | | | Property, plant, and equipment | | | | | Property, plant, and equipment | $ | 12,336,813 | | | $ | 12,170,231 | | | Accumulated depreciation | (6,905,066) | | | (6,668,937) | | | Property, plant, and equipment, net | $ | 5,431,747 | | | $ | 5,501,294 | | | | | | | Other current liabilities | | | | | Customer margin deposits and credit balances | $ | 103,591 | | | $ | 94,148 | | | Customer advance payments | 853,934 | | | 233,804 | | | Derivative liabilities (Note 11) | 367,433 | | | 178,017 | | | Dividends and equity payable | 118,080 | | | 120,000 | | | Total other current liabilities | $ | 1,443,038 | | | $ | 625,969 | |
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