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Restatement of Previously Issued Financial Information - Summary of Impacts of the Restatement Adjustments on Previously Reported Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
May 31, 2019 | Feb. 28, 2019 | Nov. 30, 2018 | May 31, 2018 | Feb. 28, 2018 | Nov. 30, 2017 | May 31, 2019 | May 31, 2018
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) | $ 54,713 | $ 248,304 | $ 347,115 | $ 181,620 | $ 165,959 | $ 187,182 | $ 650,132 | $ 534,761
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 352,838 | 358,134
Amortization of deferred major repair costs |  |  |  |  |  |  | 48,960 | 43,908
Equity (income) loss from investments | (65,170) |  |  | (59,308) |  |  | (173,394) | (137,111)
Distributions from equity investments |  |  |  |  |  |  | 133,720 | 97,665
Provision for doubtful accounts |  |  |  |  |  |  | 36,874 | (4,145)
Gain and recovery on disposal of business |  |  |  |  |  |  | (3,476) | (131,755)
Deferred taxes |  |  |  |  |  |  |  | (137,023)
Other, net |  |  |  |  |  |  | (42,681) | 15,670
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  | (446,846) | (194,546)
Inventories |  |  |  |  |  |  | (199,339) | (314,439)
Derivative assets |  |  |  |  |  |  | (70,559) | 22,454
Margin and related deposits |  |  |  |  |  |  | (87,911) | (47,079)
Supplier advance payments |  |  |  |  |  |  | (157,560) | (177,373)
Other current assets and other assets |  |  |  |  |  |  | (61,999) | 21,074
Customer margin deposits and credit balances |  |  |  |  |  |  | 17,268 | (19,914)
Customer advance payments |  |  |  |  |  |  | (58,222) | (51,180)
Accounts payable and accrued expenses |  |  |  |  |  |  | 174,855 | 9,617
Derivative liabilities |  |  |  |  |  |  | (137,790) | 11,614
Other liabilities |  |  |  |  |  |  | (20,863) | (49,842)
Net cash provided by (used in) operating activities |  |  |  |  |  |  | 129,911 | (194,418)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  |  |  | (278,589) | (249,078)
Proceeds from disposition of property, plant and equipment |  |  |  |  |  |  | 46,414 | 80,045
Proceeds from sale of business |  |  |  |  |  |  | 5,044 | 234,914
Expenditures for major repairs |  |  |  |  |  |  | (210,837) | (39,363)
Investments redeemed |  |  |  |  |  |  |  | 6,607
Changes in CHS Capital notes receivable, net |  |  |  |  |  |  | (112,608) | (83,908)
Financing extended to customers |  |  |  |  |  |  | (10,492) | (72,106)
Financing extended to customers |  |  |  |  |  |  |  | 38,725
Other investing activities, net |  |  |  |  |  |  | (3,393) | 12,377
Net cash provided by (used in) investing activities |  |  |  |  |  |  | (592,490) | (71,787)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from lines of credit and long-term borrowings |  |  |  |  |  |  |  | 29,802,708
Payments on lines of credit, long-term borrowings and capital lease obligations |  |  |  |  |  |  | (20,236,780) | (29,025,052)
Preferred stock dividends paid |  |  |  |  |  |  | (126,501) | (126,501)
Redemptions of equities |  |  |  |  |  |  | (76,397) | (6,391)
Other financing activities, net |  |  |  |  |  |  | (25,993) | (70,904)
Net cash provided by (used in) financing activities |  |  |  |  |  |  | 174,343 | 573,860
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  | (382) | 1,030
Net increase (decrease) in cash and cash equivalents and restricted cash |  |  |  |  |  |  | (288,618) | 308,685
Cash and cash equivalents and restricted cash at beginning of period |  |  | $ 543,940 |  |  | 272,272 | 543,940 | 272,272
Cash and cash equivalents and restricted cash at end of period | 255,322 |  |  | 580,957 |  |  | $ 255,322 | 580,957
As Previously Reported |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | 229,146 |  |  |  | 575,391
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  | 358,134
Amortization of deferred major repair costs |  |  |  |  |  |  |  | 43,908
Equity (income) loss from investments |  |  |  | (59,308) |  |  |  | (137,111)
Distributions from equity investments |  |  |  |  |  |  |  | 97,665
Provision for doubtful accounts |  |  |  |  |  |  |  | (4,145)
Gain and recovery on disposal of business |  |  |  |  |  |  |  | (131,755)
Deferred taxes |  |  |  |  |  |  |  | (135,560)
Other, net |  |  |  |  |  |  |  | 18,272
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  | (216,501)
Inventories |  |  |  |  |  |  |  | (366,858)
Derivative assets |  |  |  |  |  |  |  | (86,910)
Margin and related deposits |  |  |  |  |  |  |  | (47,079)
Supplier advance payments |  |  |  |  |  |  |  | (177,373)
Other current assets and other assets |  |  |  |  |  |  |  | 75,191
Customer margin deposits and credit balances |  |  |  |  |  |  |  | (19,914)
Customer advance payments |  |  |  |  |  |  |  | (40,547)
Accounts payable and accrued expenses |  |  |  |  |  |  |  | 73,745
Derivative liabilities |  |  |  |  |  |  |  | 23,758
Other liabilities |  |  |  |  |  |  |  | (49,842)
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  | (147,531)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  |  |  |  | (249,078)
Proceeds from disposition of property, plant and equipment |  |  |  |  |  |  |  | 80,045
Proceeds from sale of business |  |  |  |  |  |  |  | 234,914
Expenditures for major repairs |  |  |  |  |  |  |  | (39,363)
Investments redeemed |  |  |  |  |  |  |  | 6,607
Changes in CHS Capital notes receivable, net |  |  |  |  |  |  |  | (83,908)
Financing extended to customers |  |  |  |  |  |  |  | (72,106)
Financing extended to customers |  |  |  |  |  |  |  | 38,725
Other investing activities, net |  |  |  |  |  |  |  | 12,377
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  | (71,787)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from lines of credit and long-term borrowings |  |  |  |  |  |  |  | 29,802,708
Payments on lines of credit, long-term borrowings and capital lease obligations |  |  |  |  |  |  |  | (29,028,104)
Preferred stock dividends paid |  |  |  |  |  |  |  | (126,501)
Redemptions of equities |  |  |  |  |  |  |  | (6,391)
Other financing activities, net |  |  |  |  |  |  |  | (70,916)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | 570,796
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  | 1,030
Net increase (decrease) in cash and cash equivalents and restricted cash |  |  |  |  |  |  |  | 352,508
Cash and cash equivalents and restricted cash at beginning of period |  |  |  |  |  | 181,379 |  | 181,379
Cash and cash equivalents and restricted cash at end of period |  |  |  | 533,887 |  |  |  | 533,887
Restatement Adjustments |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | (47,526) |  |  |  | (40,630)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  | 0
Amortization of deferred major repair costs |  |  |  |  |  |  |  | 0
Equity (income) loss from investments |  |  |  | 0 |  |  |  | 0
Distributions from equity investments |  |  |  |  |  |  |  | 0
Provision for doubtful accounts |  |  |  |  |  |  |  | 0
Deferred taxes |  |  |  |  |  |  |  | (1,463)
Other, net |  |  |  |  |  |  |  | (2,602)
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  | 21,955
Inventories |  |  |  |  |  |  |  | 52,419
Derivative assets |  |  |  |  |  |  |  | 64,456
Margin and related deposits |  |  |  |  |  |  |  | 0
Supplier advance payments |  |  |  |  |  |  |  | 0
Other current assets and other assets |  |  |  |  |  |  |  | (10,294)
Customer margin deposits and credit balances |  |  |  |  |  |  |  | 0
Customer advance payments |  |  |  |  |  |  |  | (10,633)
Accounts payable and accrued expenses |  |  |  |  |  |  |  | (64,128)
Derivative liabilities |  |  |  |  |  |  |  | (12,144)
Other liabilities |  |  |  |  |  |  |  | 0
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  | (3,064)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  |  |  |  | 0
Proceeds from disposition of property, plant and equipment |  |  |  |  |  |  |  | 0
Proceeds from sale of business |  |  |  |  |  |  |  | 0
Expenditures for major repairs |  |  |  |  |  |  |  | 0
Investments redeemed |  |  |  |  |  |  |  | 0
Changes in CHS Capital notes receivable, net |  |  |  |  |  |  |  | 0
Financing extended to customers |  |  |  |  |  |  |  | 0
Financing extended to customers |  |  |  |  |  |  |  | 0
Other investing activities, net |  |  |  |  |  |  |  |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  | 0
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from lines of credit and long-term borrowings |  |  |  |  |  |  |  | 0
Payments on lines of credit, long-term borrowings and capital lease obligations |  |  |  |  |  |  |  | 3,052
Preferred stock dividends paid |  |  |  |  |  |  |  | 0
Redemptions of equities |  |  |  |  |  |  |  | 0
Other financing activities, net |  |  |  |  |  |  |  | 12
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | 3,064
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  | 0
Net increase (decrease) in cash and cash equivalents and restricted cash |  |  |  |  |  |  |  | 0
Cash and cash equivalents and restricted cash at beginning of period | $ 0 |  |  |  |  | 0 |  | 0
Cash and cash equivalents and restricted cash at end of period |  | $ 0 |  |  |  |  |  |
As Restated |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | 181,620 |  |  |  | 534,761
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  | 358,134
Amortization of deferred major repair costs |  |  |  |  |  |  |  | 43,908
Equity (income) loss from investments |  |  |  | (59,308) |  |  |  | (137,111)
Distributions from equity investments |  |  |  |  |  |  |  | 97,665
Provision for doubtful accounts |  |  |  |  |  |  |  | (4,145)
Gain and recovery on disposal of business |  |  |  |  |  |  |  | (131,755)
Deferred taxes |  |  |  |  |  |  |  | (137,023)
Other, net |  |  |  |  |  |  |  | 15,670
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  | (194,546)
Inventories |  |  |  |  |  |  |  | (314,439)
Derivative assets |  |  |  |  |  |  |  | (22,454)
Margin and related deposits |  |  |  |  |  |  |  | (47,079)
Supplier advance payments |  |  |  |  |  |  |  | (177,373)
Other current assets and other assets |  |  |  |  |  |  |  | 64,897
Customer margin deposits and credit balances |  |  |  |  |  |  |  | (19,914)
Customer advance payments |  |  |  |  |  |  |  | (51,180)
Accounts payable and accrued expenses |  |  |  |  |  |  |  | 9,617
Derivative liabilities |  |  |  |  |  |  |  | 11,614
Other liabilities |  |  |  |  |  |  |  | (49,842)
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  | (150,595)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  |  |  |  | (249,078)
Proceeds from disposition of property, plant and equipment |  |  |  |  |  |  |  | 80,045
Proceeds from sale of business |  |  |  |  |  |  |  | 234,914
Expenditures for major repairs |  |  |  |  |  |  |  | (39,363)
Investments redeemed |  |  |  |  |  |  |  | 6,607
Changes in CHS Capital notes receivable, net |  |  |  |  |  |  |  | (83,908)
Financing extended to customers |  |  |  |  |  |  |  | (72,106)
Financing extended to customers |  |  |  |  |  |  |  | 38,725
Other investing activities, net |  |  |  |  |  |  |  | 12,377
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  | (71,787)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from lines of credit and long-term borrowings |  |  |  |  |  |  |  | 29,802,708
Payments on lines of credit, long-term borrowings and capital lease obligations |  |  |  |  |  |  |  | (29,025,052)
Preferred stock dividends paid |  |  |  |  |  |  |  | (126,501)
Redemptions of equities |  |  |  |  |  |  |  | (6,391)
Other financing activities, net |  |  |  |  |  |  |  | (70,904)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | 573,860
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  | 1,030
Net increase (decrease) in cash and cash equivalents and restricted cash |  |  |  |  |  |  |  | 352,508
Cash and cash equivalents and restricted cash at beginning of period |  |  |  |  |  | 181,379 |  | 181,379
Cash and cash equivalents and restricted cash at end of period |  |  |  | 533,887 |  |  |  | 533,887
Accounting Standards Update 2016-18 |  |  |  |  |  |  |  |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |
Other current assets and other assets |  |  |  |  |  |  |  | (43,823)
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  | (43,823)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Net increase (decrease) in cash and cash equivalents and restricted cash |  |  |  |  |  |  |  | (43,823)
Cash and cash equivalents and restricted cash at beginning of period |  |  |  |  |  | $ 90,893 |  | 90,893
Cash and cash equivalents and restricted cash at end of period |  |  |  | 47,070 |  |  |  | 47,070
Other Misstatements | Restatement Adjustments |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | $ (22,800) |  |  |  | $ 7,900

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