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Debt (Tables) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Aug. 31, 2023
Debt Instrument [Line Items]    
Long-term Debt $ 1,817,770 $ 1,819,819
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]    
Finance Lease, Liability $ 47,518 49,235
Debt Issuance Costs, Net (3,015) (3,127)
Other Long-Term Debt 2,062 2,550
Long-term Debt and Lease Obligation, Including Current Maturities 1,825,565 1,827,658
Current portion of long-term debt $ 7,795 7,839
Schedule of Short-term Debt
November 30,
2023
August 31,
2023
(Dollars in thousands)
Notes payable$258,944 $375,932 
CHS Capital notes payable162,636 171,991 
Total notes payable$421,580 $547,923 
 
Schedule of Long-term Debt Instruments
The following table presents summarized long-term debt (including the current portion) as of November 30, 2023, and August 31, 2023:
November 30,
2023
August 31,
2023
 (Dollars in thousands)
Private placement debt$1,413,000 $1,413,000 
Term loan366,000 366,000 
Finance lease liabilities47,518 49,235 
Deferred financing costs(3,015)(3,127)
Other2,062 2,550 
Total long-term debt1,825,565 1,827,658 
Less current portion7,795 7,839 
Long-term portion$1,817,770 $1,819,819 
 
Private Placement    
Debt Instrument [Line Items]    
Long-term Debt $ 1,413,000 1,413,000
Unsecured Debt | Term loans from cooperatives and other banks, 430K payable in 2025    
Debt Instrument [Line Items]    
Long-term Debt $ 366,000 $ 366,000