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Long-Term Debt Table - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2022
Aug. 31, 2022
Debt Instrument [Line Items]    
Long-term Debt $ 1,668,158 $ 1,668,209
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]    
Finance Lease, Liability $ 45,069 44,773
Debt Issuance Costs, Net (3,399) (3,535)
Other Long-Term Debt 5,376 6,576
Long-term Debt and Lease Obligation, Including Current Maturities 1,958,046 1,958,814
Current portion of long-term debt $ 289,888 290,605
Schedule of Short-term Debt
November 30,
2022
August 31,
2022
(Dollars in thousands)
Notes payable$625,872 $459,398 
CHS Capital notes payable147,575 147,321 
Total notes payable
$773,447 $606,719 
 
Schedule of Long-term Debt Instruments
The following table presents summarized long-term debt (including current portion) as of November 30, 2022, and August 31, 2022:
November 30,
2022
August 31,
2022
 (Dollars in thousands)
Private placement debt$1,545,000 $1,545,000 
Term loan366,000 366,000 
Finance lease obligations45,069 44,773 
Deferred financing costs(3,399)(3,535)
Other5,376 6,576 
Total long-term debt1,958,046 1,958,814 
Less current portion289,888 290,605 
Long-term portion$1,668,158 $1,668,209 
 
Private Placement    
Debt Instrument [Line Items]    
Long-term Debt $ 1,545,000 1,545,000
Unsecured Debt | Term loans from cooperatives and other banks, 430K payable in 2025    
Debt Instrument [Line Items]    
Long-term Debt $ 366,000 $ 366,000