XML 69 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Equities Changes in Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2022
Nov. 30, 2021
Feb. 28, 2021
Nov. 30, 2020
Feb. 28, 2022
Feb. 28, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance $ 9,249,926 $ 9,017,326 $ 8,785,856 $ 8,819,173 $ 9,017,326 $ 8,819,173
Reversal of prior year patronage and redemption estimates 35,094 12,221 26,135 7,726    
patronage refund (30,043)   (21,416)      
Redemptions of equities (5,264) (12,221) (4,760) (7,726)    
Preferred stock dividends (42,167) (84,334) (42,167) (84,334)    
Other, net (554) (518) 666 (8,661)    
Net income (loss) 218,896 451,943 (38,358) 69,369 670,839 31,011
Net income (loss) attributable to CHS Inc. 219,000   (38,229)   670,961 31,442
Net loss attributable to noncontrolling interests (104)   (129)   (122) (431)
Other comprehensive income, net of tax 9,954 (15,418) 2,549 8,917 (5,464) 11,466
Estimated 2022 cash patronage refunds (22,466) (39,691) 5,639 (9,304)    
Estimated 2022 equity redemptions (44,932) (79,382) 5,639 (9,304)    
Ending Balance 9,368,444 9,249,926 8,719,783 8,785,856 9,368,444 8,719,783
Capital equity certificates [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance 3,505,903 3,583,911 3,715,416 3,724,187 3,583,911 3,724,187
Reversal of prior year patronage and redemption estimates 5,264 12,221 4,760 7,726    
Redemptions of equities (4,228) (9,824) (4,177) (6,539)    
Other, net (5) (1,023) (26) (654)    
Estimated 2022 equity redemptions (44,932) (79,382) 5,639 (9,304)    
Ending Balance 3,462,002 3,505,903 3,721,612 3,715,416 3,462,002 3,721,612
Nonpatronage Equity Certificates [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance 28,130 28,431 28,649 28,727 28,431 28,727
Reversal of prior year patronage and redemption estimates 0 0 0 0    
Redemptions of equities (20) (318) (35) (31)    
Other, net   17   (47)    
Ending Balance 28,110 28,130 28,614 28,649 28,110 28,614
Non-qualified Equity Certificates [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance 1,632,753 1,634,896 1,407,343 1,408,696 1,634,896 1,408,696
Reversal of prior year patronage and redemption estimates (230,290) 0 (211,970) 0    
patronage refund 231,371   214,720      
Redemptions of equities (1,016) (2,079) (548) (1,156)    
Other, net   (64) (15) (197)    
Ending Balance 1,632,818 1,632,753 1,409,530 1,407,343 1,632,818 1,409,530
Preferred Stock [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance 2,264,038 2,264,038 2,264,038 2,264,038 2,264,038 2,264,038
Redemptions of equities 0 0 0 0    
Ending Balance 2,264,038 2,264,038 2,264,038 2,264,038 2,264,038 2,264,038
Accumulated Other Comprehensive Income (Loss) [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance (231,809) (216,391) (225,007) (233,924) (216,391) (233,924)
Other comprehensive income, net of tax 9,954 (15,418) 2,549 8,917    
Ending Balance (221,855) (231,809) (222,458) (225,007) (221,855) (222,458)
Capital Reserves [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance 2,043,305 1,713,976 1,586,382 1,618,147 1,713,976 1,618,147
Reversal of prior year patronage and redemption estimates 260,120 0 233,345 0    
patronage refund (261,414)   (236,136)      
Preferred stock dividends (42,167) (84,334) (42,167) (84,334)    
Other, net 50 1,393 1,068 (7,798)    
Net income (loss) attributable to CHS Inc. 219,000 451,961 (38,229) 69,671    
Estimated 2022 cash patronage refunds (22,466) (39,691) 5,639 (9,304)    
Ending Balance 2,196,428 2,043,305 1,509,902 1,586,382 2,196,428 1,509,902
Noncontrolling Interest [Member]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance 7,606 8,465 9,035 9,302 8,465 9,302
Other, net (599) (841) (361) 35    
Net loss attributable to noncontrolling interests (104) (18) (129) (302)    
Ending Balance $ 6,903 $ 7,606 $ 8,545 $ 9,035 $ 6,903 $ 8,545