XML 58 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Restatement of Previously Issued Financial Information - Summary of Impacts of the Restatement Adjustments on Previously Reported Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2019
Nov. 30, 2018
Feb. 28, 2018
Nov. 30, 2017
Feb. 28, 2019
Feb. 28, 2018
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net income (loss) $ 248,304 $ 347,115 $ 165,959 $ 187,182 $ 595,419 $ 353,141
Other comprehensive income (loss), net of tax:            
Postretirement benefit plan activity 2,002   3,142   4,103 4,736
Unrealized net gain (loss) on available for sale investments 0   3,554   0 7,194
Cash flow hedges 9,969   1,063   8,662 1,059
Foreign currency translation adjustment     2,352     141
Other comprehensive income (loss), net of tax 14,884 $ 389 10,111 $ 3,019 15,273 13,130
Comprehensive income 263,188   176,070   610,692 366,271
Less comprehensive income attributable to noncontrolling interests (462)   (48)   (851) (512)
Comprehensive income attributable to CHS Inc. $ 263,650   176,118   $ 611,543 366,783
As Previously Reported            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net income (loss)     166,626     346,245
Other comprehensive income (loss), net of tax:            
Postretirement benefit plan activity     3,141     7,338
Unrealized net gain (loss) on available for sale investments     3,554     7,194
Cash flow hedges     1,063     1,059
Foreign currency translation adjustment     2,461     (146)
Other comprehensive income (loss), net of tax     10,219     15,445
Comprehensive income     176,845     361,690
Less comprehensive income attributable to noncontrolling interests     (48)     (512)
Comprehensive income attributable to CHS Inc.     176,893     362,202
Restatement Adjustments            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net income (loss)     (667)     6,896
Other comprehensive income (loss), net of tax:            
Postretirement benefit plan activity     1     (2,602)
Unrealized net gain (loss) on available for sale investments     0     0
Cash flow hedges     0     0
Foreign currency translation adjustment     (109)     287
Other comprehensive income (loss), net of tax     (108)     (2,315)
Comprehensive income     (775)     4,581
Less comprehensive income attributable to noncontrolling interests     0     0
Comprehensive income attributable to CHS Inc.     $ (775)     $ 4,581