XML 40 R20.htm IDEA: XBRL DOCUMENT v3.23.4
Revenues (Tables)
3 Months Ended
Nov. 30, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenues The following table presents revenues recognized under Accounting Standards Codification ("ASC") Topic 606, Revenue from Contracts with Customers ("ASC Topic 606"), disaggregated by reportable segment, as well as the amount of revenues recognized under ASC Topic 815, Derivatives and Hedging ("ASC Topic 815"), and other applicable accounting guidance for the three months ended November 30, 2023 and 2022. Other applicable accounting guidance primarily includes revenues recognized under ASC Topic 470, Debt, and ASC Topic 842, Leases, that fall outside the scope of ASC Topic 606.
ASC Topic 606ASC Topic 815Other GuidanceTotal Revenues
Three Months Ended November 30, 2023(Dollars in thousands)
Energy$2,399,552 $318,388 $— $2,717,940 
Ag2,226,423 6,414,632 11,110 8,652,165 
Corporate and Other6,776 — 13,777 20,553 
Total revenues$4,632,751 $6,733,020 $24,887 $11,390,658 
Three Months Ended November 30, 2022
Energy$2,802,155 $317,151 $— $3,119,306 
Ag2,613,460 7,009,353 10,431 9,633,244 
Corporate and Other5,699 — 7,590 13,289 
Total revenues$5,421,314 $7,326,504 $18,021 $12,765,839