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Equities (Tables) | 6 Months Ended
--- | ---
Feb. 28, 2022
Class of Stock [Line Items] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| Pension and Other Postretirement Benefits |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total
| (Dollars in thousands)
Balance as of August 31, 2021, net of tax | $ | (141,385) |  |  | $ | 4,824 |  |  | $ | (79,830) |  |  | $ | (216,391) |
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |
Amounts before reclassifications | (83) |  |  | 870 |  |  | (9,983) |  |  | (9,196) |
Amounts reclassified | 5,064 |  |  | (12,954) |  |  | — |  |  | (7,890) |
Total other comprehensive income (loss), before tax | 4,981 |  |  | (12,084) |  |  | (9,983) |  |  | (17,086) |
Tax effect | (1,213) |  |  | 2,943 |  |  | (62) |  |  | 1,668 |
Other comprehensive income (loss), net of tax | 3,768 |  |  | (9,141) |  |  | (10,045) |  |  | (15,418) |
Balance as of November 30, 2021, net of tax | (137,617) |  |  | (4,317) |  |  | (89,875) |  |  | (231,809) |
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |
Amounts before reclassifications | — |  |  | 3,974 |  |  | 5,807 |  |  | 9,781 |
Amounts reclassified | 6,056 |  |  | (4,705) |  |  | — |  |  | 1,351 |
Total other comprehensive income (loss), before tax | 6,056 |  |  | (731) |  |  | 5,807 |  |  | 11,132 |
Tax effect | (1,475) |  |  | 178 |  |  | 119 |  |  | (1,178) |
Other comprehensive income (loss), net of tax | 4,581 |  |  | (553) |  |  | 5,926 |  |  | 9,954 |
Balance as of February 28, 2022, net of tax | $ | (133,036) |  |  | $ | (4,870) |  |  | $ | (83,949) |  |  | $ | (221,855) |
| Pension and Other Postretirement Benefits |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total
| (Dollars in thousands)
Balance as of August 31, 2020, net of tax | $ | (159,680) |  |  | $ | 10,886 |  |  | $ | (85,130) |  |  | $ | (233,924) |
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |
Amounts before reclassifications | (125) |  |  | 14,506 |  |  | 3,629 |  |  | 18,010 |
Amounts reclassified | 4,977 |  |  | (12,284) |  |  | — |  |  | (7,307) |
Total other comprehensive income, before tax | 4,852 |  |  | 2,222 |  |  | 3,629 |  |  | 10,703 |
Tax effect | (1,207) |  |  | (553) |  |  | (26) |  |  | (1,786) |
Other comprehensive income, net of tax | 3,645 |  |  | 1,669 |  |  | 3,603 |  |  | 8,917 |
Balance as of November 30, 2020, net of tax | (156,035) |  |  | 12,555 |  |  | (81,527) |  |  | (225,007) |
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |
Amounts before reclassifications | — |  |  | 2,929 |  |  | (587) |  |  | 2,342 |
Amounts reclassified | 5,151 |  |  | (3,673) |  |  | — |  |  | 1,478 |
Total other comprehensive income (loss), before tax | 5,151 |  |  | (744) |  |  | (587) |  |  | 3,820 |
Tax effect | (1,282) |  |  | 185 |  |  | (174) |  |  | (1,271) |
Other comprehensive income (loss), net of tax | 3,869 |  |  | (559) |  |  | (761) |  |  | 2,549 |
Balance as of February 28, 2021, net of tax | $ | (152,166) |  |  | $ | 11,996 |  |  | $ | (82,288) |  |  | $ | (222,458) |
Schedule of Stockholders Equity | Changes in equities for the six months ended February 28, 2022 and 2021, are as follows:
| Equity Certificates |  |  |  | Accumulated Other Comprehensive Loss |  |  |  |  |  |
| Capital Equity Certificates |  | Nonpatronage Equity Certificates |  | Nonqualified Equity Certificates |  | Preferred Stock |  |  | Capital Reserves |  | Noncontrolling Interests |  | Total Equities
| (Dollars in thousands)
Balances, August 31, 2021 | $ | 3,583,911 |  |  | $ | 28,431 |  |  | $ | 1,634,896 |  |  | $ | 2,264,038 |  |  | $ | (216,391) |  |  | $ | 1,713,976 |  |  | $ | 8,465 |  |  | $ | 9,017,326 |
Reversal of prior year redemption estimates | 12,221 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 12,221 |
Redemptions of equities | (9,824) |  |  | (318) |  |  | (2,079) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (12,221) |
Preferred stock dividends | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (84,334) |  |  | — |  |  | (84,334) |
Other, net | (1,023) |  |  | 17 |  |  | (64) |  |  | — |  |  | — |  |  | 1,393 |  |  | (841) |  |  | (518) |
Net income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 451,961 |  |  | (18) |  |  | 451,943 |
Other comprehensive loss, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | (15,418) |  |  | — |  |  | — |  |  | (15,418) |
Estimated 2022 cash patronage refunds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (39,691) |  |  | — |  |  | (39,691) |
Estimated 2022 equity redemptions | (79,382) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (79,382) |
Balances, November 30, 2021 | 3,505,903 |  |  | 28,130 |  |  | 1,632,753 |  |  | 2,264,038 |  |  | (231,809) |  |  | 2,043,305 |  |  | 7,606 |  |  | 9,249,926 |
Reversal of prior year patronage and redemption estimates | 5,264 |  |  | — |  |  | (230,290) |  |  | — |  |  | — |  |  | 260,120 |  |  | — |  |  | 35,094 |
Distribution of 2021 patronage refunds | — |  |  | — |  |  | 231,371 |  |  | — |  |  | — |  |  | (261,414) |  |  | — |  |  | (30,043) |
Redemptions of equities | (4,228) |  |  | (20) |  |  | (1,016) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (5,264) |
Preferred stock dividends | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (42,167) |  |  | — |  |  | (42,167) |
Other, net | (5) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 50 |  |  | (599) |  |  | (554) |
Net income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 219,000 |  |  | (104) |  |  | 218,896 |
Other comprehensive income, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | 9,954 |  |  | — |  |  | — |  |  | 9,954 |
Estimated 2022 cash patronage refunds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (22,466) |  |  | — |  |  | (22,466) |
Estimated 2022 equity redemptions | (44,932) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (44,932) |
Balances, February 28, 2022 | $ | 3,462,002 |  |  | $ | 28,110 |  |  | $ | 1,632,818 |  |  | $ | 2,264,038 |  |  | $ | (221,855) |  |  | $ | 2,196,428 |  |  | $ | 6,903 |  |  | $ | 9,368,444 |
| Equity Certificates |  |  |  | Accumulated Other Comprehensive Loss |  |  |  |  |  |
| Capital Equity Certificates |  | Nonpatronage Equity Certificates |  | Nonqualified Equity Certificates |  | Preferred Stock |  |  | Capital Reserves |  | Noncontrolling Interests |  | Total Equities
| (Dollars in thousands)
Balances, August 31, 2020 | $ | 3,724,187 |  |  | $ | 28,727 |  |  | $ | 1,408,696 |  |  | $ | 2,264,038 |  |  | $ | (233,924) |  |  | $ | 1,618,147 |  |  | $ | 9,302 |  |  | $ | 8,819,173 |
Reversal of prior year redemption estimates | 7,726 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7,726 |
Redemptions of equities | (6,539) |  |  | (31) |  |  | (1,156) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (7,726) |
Preferred stock dividends | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (84,334) |  |  | — |  |  | (84,334) |
Other, net | (654) |  |  | (47) |  |  | (197) |  |  | — |  |  | — |  |  | (7,798) |  |  | 35 |  |  | (8,661) |
Net income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 69,671 |  |  | (302) |  |  | 69,369 |
Other comprehensive income, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | 8,917 |  |  | — |  |  | — |  |  | 8,917 |
Estimated 2021 cash patronage refunds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (9,304) |  |  | — |  |  | (9,304) |
Estimated 2021 equity redemptions | (9,304) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (9,304) |
Balances, November 30, 2020 | 3,715,416 |  |  | 28,649 |  |  | 1,407,343 |  |  | 2,264,038 |  |  | (225,007) |  |  | 1,586,382 |  |  | 9,035 |  |  | 8,785,856 |
Reversal of prior year patronage and redemption estimates | 4,760 |  |  | — |  |  | (211,970) |  |  | — |  |  | — |  |  | 233,345 |  |  | — |  |  | 26,135 |
Distribution of 2020 patronage refunds | — |  |  | — |  |  | 214,720 |  |  | — |  |  | — |  |  | (236,136) |  |  | — |  |  | (21,416) |
Redemptions of equities | (4,177) |  |  | (35) |  |  | (548) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4,760) |
Preferred stock dividends | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (42,167) |  |  | — |  |  | (42,167) |
Other, net | (26) |  |  | — |  |  | (15) |  |  | — |  |  | — |  |  | 1,068 |  |  | (361) |  |  | 666 |
Net loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (38,229) |  |  | (129) |  |  | (38,358) |
Other comprehensive income, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | 2,549 |  |  | — |  |  | — |  |  | 2,549 |
Estimated 2021 cash patronage refunds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,639 |  |  | — |  |  | 5,639 |
Estimated 2021 equity redemptions | 5,639 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,639 |
Balances, February 28, 2021 | $ | 3,721,612 |  |  | $ | 28,614 |  |  | $ | 1,409,530 |  |  | $ | 2,264,038 |  |  | $ | (222,458) |  |  | $ | 1,509,902 |  |  | $ | 8,545 |  |  | $ | 8,719,783 |
Preferred Stock [Text Block] | Preferred Stock Dividends The following is a summary of dividends declared per share by series of preferred stock for the three and six months ended February 28, 2022 and 2021:
|  |  | Three Months Ended February 28, |  | Six Months Ended February 28,
| Nasdaq symbol |  | 2022 |  | 2021 |  | 2022 |  | 2021
Series of preferred stock: |  |  | (Dollars per share)
8% Cumulative Redeemable | CHSCP |  | $ | 0.50 |  |  | $ | 0.50 |  |  | $ | 1.50 |  |  | $ | 1.50 |
Class B Cumulative Redeemable, Series 1 | CHSCO |  | $ | 0.49 |  |  | $ | 0.49 |  |  | $ | 1.48 |  |  | $ | 1.48 |
Class B Reset Rate Cumulative Redeemable, Series 2 | CHSCN |  | $ | 0.44 |  |  | $ | 0.44 |  |  | $ | 1.33 |  |  | $ | 1.33 |
Class B Reset Rate Cumulative Redeemable, Series 3 | CHSCM |  | $ | 0.42 |  |  | $ | 0.42 |  |  | $ | 1.27 |  |  | $ | 1.27 |
Class B Cumulative Redeemable, Series 4 | CHSCL |  | $ | 0.47 |  |  | $ | 0.47 |  |  | $ | 1.41 |  |  | $ | 1.41 |

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