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Debt (Tables) - USD ($)
$ in Thousands
9 Months Ended
May 31, 2024
Apr. 18, 2024
Aug. 31, 2023
Debt Instrument [Line Items]      
Long-term Debt $ 1,669,212   $ 1,819,819
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]      
Finance Lease, Liability $ 49,125   49,235
Debt Issuance Costs, Net (2,795)   (3,127)
Other Long-Term Debt 1,063   2,550
Long-term Debt and Lease Obligation, Including Current Maturities 1,826,393   1,827,658
Current portion of long-term debt $ 157,181   7,839
Schedule of Short-term Debt
May 31,
2024
August 31,
2023
(Dollars in thousands)
Notes payable$218,204 $375,932 
CHS Capital notes payable119,334 171,991 
Total notes payable$337,538 $547,923 
   
Schedule of Long-term Debt Instruments
The following table presents summarized long-term debt (including the current portion) as of May 31, 2024, and August 31, 2023:
May 31,
2024
August 31,
2023
 (Dollars in thousands)
Private placement debt$1,413,000 $1,413,000 
Term loan366,000 366,000 
Finance lease liabilities49,125 49,235 
Deferred financing costs(2,795)(3,127)
Other1,063 2,550 
Total long-term debt1,826,393 1,827,658 
Less current portion157,181 7,839 
Long-term portion$1,669,212 $1,819,819 
   
Private Placement      
Debt Instrument [Line Items]      
Long-term Debt $ 1,413,000 $ 700,000 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