XML 43 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable and Long-Term Debt (Tables)
9 Months Ended
May 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

May 31, 2018

August 31, 2017

(Dollars in thousands)
Notes payable
$
2,650,859


$
1,695,423

CHS Capital notes payable
168,227


292,792

Total notes payable
$
2,819,086


$
1,988,215


Schedule of Interest,Net
    
Interest expense for the three months ended May 31, 2018, and 2017, was $49.3 million and $39.2 million, respectively, net of capitalized interest of $1.7 million and $1.6 million, respectively. Interest expense for the nine months ended May 31, 2018, and 2017, was $130.2 million and $117.4 million, respectively, net of capitalized interest of $4.8 million and $4.7 million, respectively.