XML 65 R45.htm IDEA: XBRL DOCUMENT v3.23.4
Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Aug. 31, 2023
Segment Reporting Information [Line Items]      
Revenues $ 11,390,658 $ 12,765,839  
Revenue From Contract With Customer Net of Intersegment Revenue Excluding Assessed Tax 11,390,658 12,765,839  
Operating earnings (loss) 392,894 644,469  
Interest Expense 29,628 33,250  
Other income (44,529) (24,289)  
Equity income from investments (109,051) (181,962)  
Income before income taxes 516,846 817,470  
Total assets $ 20,432,885   $ 18,957,418
CF Nitrogen LLC [Member]      
Segment Reporting Information [Line Items]      
Ownership percentage 9.00%    
Ventura Foods, LLC      
Segment Reporting Information [Line Items]      
Ownership percentage 50.00%    
Ardent Mills LLC [Member]      
Segment Reporting Information [Line Items]      
Ownership percentage 12.00%    
Energy      
Segment Reporting Information [Line Items]      
Revenues, including intersegment revenues $ 2,919,123 3,337,125  
Revenues 2,717,940 3,119,306  
Intersegment Revenue (201,183) (217,819)  
Revenue From Contract With Customer Net of Intersegment Revenue Excluding Assessed Tax 2,717,940 3,119,306  
Operating earnings (loss) 258,847 398,659  
Interest Expense (8,542) 2,056  
Other income (1,279) (3,523)  
Equity income from investments 1,833 3,532  
Income before income taxes 266,835 396,594  
Total assets 4,256,026    
Ag      
Segment Reporting Information [Line Items]      
Revenues, including intersegment revenues 8,660,108 9,640,559  
Revenues 8,652,165 9,633,244  
Intersegment Revenue (7,943) (7,315)  
Revenue From Contract With Customer Net of Intersegment Revenue Excluding Assessed Tax 8,652,165 9,633,244  
Operating earnings (loss) 140,341 263,502  
Interest Expense 15,957 18,567  
Other income (26,116) (19,302)  
Equity income from investments (19,220) (23,062)  
Income before income taxes 169,720 287,299  
Total assets 9,088,813    
Nitrogen Production [Member]      
Segment Reporting Information [Line Items]      
Revenues, including intersegment revenues 0 0  
Intersegment Revenue 0 0  
Revenue From Contract With Customer Net of Intersegment Revenue Excluding Assessed Tax 0 0  
Operating earnings (loss) (16,195) (16,272)  
Interest Expense 10,609 14,421  
Other income 0 0  
Equity income from investments (63,263) (127,566)  
Income before income taxes 36,459 96,873  
Total assets 2,640,655    
Corporate and Other      
Segment Reporting Information [Line Items]      
Revenues, including intersegment revenues 25,367 16,099  
Revenues 20,553 13,289  
Intersegment Revenue (4,814) (2,810)  
Revenue From Contract With Customer Net of Intersegment Revenue Excluding Assessed Tax 20,553 13,289  
Operating earnings (loss) 9,901 (1,420)  
Interest Expense 16,989 4,125  
Other income (22,519) (7,383)  
Equity income from investments (28,401) (34,866)  
Income before income taxes 43,832 36,704  
Total assets 4,447,391    
Other Segments      
Segment Reporting Information [Line Items]      
Revenues (213,940) (227,944)  
Intersegment Revenue 213,940 227,944  
Revenue From Contract With Customer Net of Intersegment Revenue Excluding Assessed Tax 0 0  
Operating earnings (loss) 0 0  
Interest Expense (5,385) (5,919)  
Other income 5,385 5,919  
Equity income from investments 0 0  
Income before income taxes 0 $ 0  
Total assets $ 0