XML 60 R40.htm IDEA: XBRL DOCUMENT v3.23.4
Equities Changes in Equity (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Schedule of Capitalization, Equity [Line Items]    
Beginning Balance $ 10,452,389 $ 9,461,266
Reversal of prior year patronage and redemption estimates 11,236 12,941
Equity Certificates Repurchased and Retired During Period, Value (11,236) (12,941)
Dividends, Preferred Stock, Cash (84,334) (84,334)
Stockholders' Equity, Other (336) 343
Net income (loss) 523,368 782,916
Net income (loss) attributable to CHS Inc. 522,923 782,598
Net income attributable to noncontrolling interests 445 318
Other Comprehensive Income (Loss), Net of Tax (7,302) (13,618)
Patronage Refunds, Estimated (93,198) (208,864)
Equity Redemptions, Estimate (93,198) (208,864)
Ending Balance 10,697,389 9,728,845
Capital equity certificates [Member]    
Schedule of Capitalization, Equity [Line Items]    
Beginning Balance 3,951,385 3,587,131
Reversal of prior year patronage and redemption estimates 11,236 12,941
Equity Certificates Repurchased and Retired During Period, Value (8,287) (10,021)
Stockholders' Equity, Other 34 291
Equity Redemptions, Estimate (93,198) (208,864)
Ending Balance 3,861,170 3,381,478
Nonpatronage Equity Certificates [Member]    
Schedule of Capitalization, Equity [Line Items]    
Beginning Balance 27,558 27,933
Reversal of prior year patronage and redemption estimates 0 0
Equity Certificates Repurchased and Retired During Period, Value (67) (58)
Stockholders' Equity, Other (3)  
Ending Balance 27,488 27,875
Non-qualified Equity Certificates [Member]    
Schedule of Capitalization, Equity [Line Items]    
Beginning Balance 1,932,706 1,776,172
Reversal of prior year patronage and redemption estimates 0 0
Equity Certificates Repurchased and Retired During Period, Value (2,882) (2,862)
Stockholders' Equity, Other 44 57
Net income (loss)  
Ending Balance 1,929,868 1,773,367
Preferred Stock [Member]    
Schedule of Capitalization, Equity [Line Items]    
Beginning Balance 2,264,038 2,264,038
Equity Certificates Repurchased and Retired During Period, Value 0 0
Ending Balance 2,264,038 2,264,038
Accumulated Other Comprehensive Income (Loss) [Member]    
Schedule of Capitalization, Equity [Line Items]    
Beginning Balance (265,395) (255,335)
Other Comprehensive Income (Loss), Net of Tax (7,302) (13,618)
Ending Balance (272,697) (268,953)
Capital Reserves [Member]    
Schedule of Capitalization, Equity [Line Items]    
Beginning Balance 2,537,486 2,055,682
Reversal of prior year patronage and redemption estimates 0
Dividends, Preferred Stock, Cash (84,334) (84,334)
Stockholders' Equity, Other (1,281) 20
Net income (loss) attributable to CHS Inc. 522,923 782,598
Patronage Refunds, Estimated (93,198) (208,864)
Ending Balance 2,881,596 2,545,102
Noncontrolling Interest [Member]    
Schedule of Capitalization, Equity [Line Items]    
Beginning Balance 4,611 5,645
Stockholders' Equity, Other 870 (25)
Net income attributable to noncontrolling interests 445 318
Ending Balance $ 5,926 $ 5,938