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Debt (Tables) - USD ($)
$ in Thousands
6 Months Ended
Feb. 28, 2023
Jan. 24, 2023
Aug. 31, 2022
Debt Instrument [Line Items]      
Long-term Debt $ 1,816,654   $ 1,668,209
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]      
Finance Lease, Liability $ 44,247   44,773
Debt Issuance Costs, Net (3,341)   (3,535)
Other Long-Term Debt 4,213   6,576
Long-term Debt and Lease Obligation, Including Current Maturities 1,954,119   1,958,814
Current portion of long-term debt $ 137,465   290,605
Schedule of Short-term Debt
February 28,
2023
August 31,
2022
(Dollars in thousands)
Notes payable$595,984 $459,398 
CHS Capital notes payable497,107 147,321 
Total notes payable
$1,093,091 $606,719 
   
Schedule of Long-term Debt Instruments
The following table presents summarized long-term debt (including the current portion) as of February 28, 2023, and August 31, 2022:
February 28,
2023
August 31,
2022
 (Dollars in thousands)
Private placement debt$1,543,000 $1,545,000 
Term loan366,000 366,000 
Finance lease obligations44,247 44,773 
Deferred financing costs(3,341)(3,535)
Other4,213 6,576 
Total long-term debt1,954,119 1,958,814 
Less current portion137,465 290,605 
Long-term portion$1,816,654 $1,668,209 
   
Private Placement      
Debt Instrument [Line Items]      
Long-term Debt $ 1,543,000 $ 150,000 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