XML 70 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Equities Changes in Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2023
Feb. 28, 2022
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance $ 9,728,845 $ 9,249,926 $ 9,461,266 $ 9,017,326
Reversal of prior year patronage and redemption estimates 385,444 35,094 398,385 47,315
patronage refund (381,890) (30,043) (381,890) (30,043)
Equity Certificates Repurchased and Retired During Period, Value (4,805) (5,264) (17,746) (17,485)
Dividends, Preferred Stock, Cash (42,167) (42,167) (126,501) (126,501)
Stockholders' Equity, Other 210 (554) 553 (1,072)
Net income (loss) 292,048 218,896 1,074,964 670,839
Net income (loss) attributable to CHS Inc. 292,321 219,000 1,074,919 670,961
Net (loss) income attributable to noncontrolling interests (273) (104) 45 (122)
Other Comprehensive Income (Loss), Net of Tax 11,790 9,954 (1,828) (5,464)
Patronage Refunds, Estimated (80,078) (22,466) (288,942) (62,157)
Equity Redemptions, Estimate (80,078) (44,932) (288,942) (124,314)
Ending Balance 9,829,319 9,368,444 9,829,319 9,368,444
Capital equity certificates [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 3,381,478 3,505,903 3,587,131 3,583,911
Reversal of prior year patronage and redemption estimates (503,999) 5,264 (491,058) 17,485
patronage refund 513,631   513,631  
Equity Certificates Repurchased and Retired During Period, Value (3,889) (4,228) (13,910) (14,052)
Stockholders' Equity, Other (3) (5) 288 (1,028)
Equity Redemptions, Estimate (80,078) (44,932) (288,942) (124,314)
Ending Balance 3,307,140 3,462,002 3,307,140 3,462,002
Nonpatronage Equity Certificates [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 27,875 28,130 27,933 28,431
Reversal of prior year patronage and redemption estimates 0 0 0 0
Equity Certificates Repurchased and Retired During Period, Value (14) (20) (72) (338)
Stockholders' Equity, Other       17
Ending Balance 27,861 28,110 27,861 28,110
Non-qualified Equity Certificates [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 1,773,367 1,632,753 1,776,172 1,634,896
Reversal of prior year patronage and redemption estimates (153,858) (230,290) (153,858) (230,290)
patronage refund 153,258 231,371 153,258 231,371
Equity Certificates Repurchased and Retired During Period, Value (902) (1,016) (3,764) (3,095)
Stockholders' Equity, Other (21)   36 (64)
Ending Balance 1,771,844 1,632,818 1,771,844 1,632,818
Preferred Stock [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 2,264,038 2,264,038 2,264,038 2,264,038
Equity Certificates Repurchased and Retired During Period, Value 0 0 0 0
Ending Balance 2,264,038 2,264,038 2,264,038 2,264,038
Accumulated Other Comprehensive Income (Loss) [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance (268,953) (231,809) (255,335) (216,391)
Other Comprehensive Income (Loss), Net of Tax 11,790 9,954 (1,828) (5,464)
Ending Balance (257,163) (221,855) (257,163) (221,855)
Capital Reserves [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 2,545,102 2,043,305 2,055,682 1,713,976
Reversal of prior year patronage and redemption estimates 1,043,301 260,120 1,043,301 260,120
patronage refund (1,048,779) (261,414) (1,048,779) (261,414)
Dividends, Preferred Stock, Cash (42,167) (42,167) (126,501) (126,501)
Stockholders' Equity, Other 807 50 827 1,443
Net income (loss) attributable to CHS Inc. 292,321 219,000 1,074,919 670,961
Patronage Refunds, Estimated (80,078) (22,466) (288,942) (62,157)
Ending Balance 2,710,507 2,196,428 2,710,507 2,196,428
Noncontrolling Interest [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 5,938 7,606 5,645 8,465
Stockholders' Equity, Other (573) (599) (598) (1,440)
Net (loss) income attributable to noncontrolling interests (273) (104) 45 (122)
Ending Balance $ 5,092 $ 6,903 $ 5,092 $ 6,903