<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:chscp="http://www.chsinc.com/20220228"
  xmlns:dei="http://xbrl.sec.gov/dei/2021"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2021-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="chscp-20220228.xsd" xlink:type="simple"/>
    <context id="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ic42d1ebf22e2487385515f2606e16f37_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:A8PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="iee06a3e12fce40258e73541ba837b9a5_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries1PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ie3044d0d49e94ef0949c50ad00c9952a_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries2PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="icdcecd8472c045c9bf0c1dfe629d05c8_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries3PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i589804da56124448b78911f3dd7e9687_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries4PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="if7072d5156e84cb09e9f71a3c4a79b00_I20220406">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <instant>2022-04-06</instant>
        </period>
    </context>
    <context id="i6b84c5c030be4aec9632bdbfe6b18803_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i0ae03dd76cd047ebb262619802fa23f2_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i4c5f5f659086476db131169db030f513_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i60644fcbde364382b36e7566c0143253_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i9eb59a6508094cca9303319b42515731_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="icc518c40a0e743a98432c20531b7be2f_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="ia8c235e952cb4db2a3fb06710fecb765_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ie455d3e2ad4d45d1a1d4ee60e34e9b72_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ifc75cefdd87848718c3a6ab407d7e0b4_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i67e69e3c6c464bffac4c97d8fa73515c_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i4d1358614348475c9cb9e00f53a8042a_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i5fbeb2b08a4c4a31bd8509179dbb6300_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i39d0945a4e5346b1b314edb4c72a6b34_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i48af2ce5f4db477abed87502e083627e_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i300e74d9b3dc44bda9a2011dec8b5ad4_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ic8ffadf3038e496e945eb3e2ac6f05e5_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="icd1754c0b63a4964a46fc2edc9996454_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i291411af2ee5495db8956d61c367cfc2_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i93ca87cdc70c4bb595ff8d4cf10a96c7_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i941909187c96403d9d6429241e83b08c_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="idbcfcdc7886b448bbbe38241631dd86b_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ib44e53ea28d0407fa9f6144b66f110b4_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="id90dd1185a1048d58eba35e726fbd363_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i2e9c8eca8882418cbddf9840260a292a_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="id81b97e07149401f975e2c853da72ada_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i1a524c487d0c4801a38eea812d1041d5_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="id7db7688df32452aa4b6a1ac094e428e_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i021616a3d47942529897a1c94ab52351_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i847aae2a86de49bbb14093caebe837b2_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i9343c7db8f144fb8bcfa850785a335ed_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i0e5b29af7f0c4d1fad82f8aa7d834ad9_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i6d37cefc1bc9439599308eb29a193d37_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="iac4d8ed0cf594d03ba5d7ee83be1ed9f_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i9e95c2d5a222428298d922f56674558e_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="iaaea98b34cf04e1581059ea1ecfc9c87_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ibe179ae705564157b53dfb8d4ba16350_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ia8e4d6acfea54f6c9850013e5f735b67_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ia32f3218d6d74817986134846c95efb6_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ifc0f2f5e79244cbba0a9cb785ef8dcd9_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i0209c0670a6e45ff90f0acb5cfd88329_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i2e56483835104f59a909924852e77998_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ide37778174b7413d9b5f3fc9e2551657_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ibdfbbf52f3b04ecc99f9b9cd4fb08a5e_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i47ad6003c029433fa429b4a937d271f2_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="idaad0c7f34564739879a92b7fd677395_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ibec834d4842e40158ae1e5654cdf2f55_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ie07be7c2c6384770a9e118e658f32bbb_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i35b028eb9a0b431a844f2737d3bb6918_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i190afdc11b2f47748bd6c9518e5881ec_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i6b64e6fa76ac4cf7af932d75dc131705_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i4e4726d220764d8b83dce553018b9960_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i1416be218a9f4b1f81c8228ca32f75c0_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i18447bc9f8c348ddafd55a9f330a9303_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i8f14d205733146be9b348db4d13de19d_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201409Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ib290883dc18d4b9e8cbbeeb3d05de12b_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201712Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i542102edf189490293016cbb4139d6fc_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">chscp:OtherGuidanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i8214368abff3490f808284bc65b5840a_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">chscp:CHSCapitalNotesReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i2ceebebe7fb24a97b51fa950eb493d1b_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">chscp:CHSCapitalNotesReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i5426bed57b354bc383cdcb5cd9fe24cd_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">chscp:CHSCapitalNotesReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="if8b4cf74fcf1460e8d909e3c9c19f949_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:CFNitrogenLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ia4773501f3024b668a4b874d13e5a1ee_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:CFNitrogenLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i2a8be17bcd364310841ac9c2871a0bf1_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:VenturaFoodsLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i2b6d731aa18d4d1381e2b81dcb74a054_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:VenturaFoodsLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i8b69b59eb74842cba3d113a6466da8ce_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:ArdentMillsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ia2858484db68478991f5309d812a808f_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:ArdentMillsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i2d5749108eed45839e4cdc49028b3d22_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:TemcoLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i46796bd0904048bc912423b5251f4ebd_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:TemcoLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i8470611cafc145c8867a52832ff4e0c0_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:OtherEquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ic651aecec1c943dea6b032a52d45a594_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:OtherEquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i0ce0715cedc94b59ab45f3523b1e608e_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:CFNitrogenLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i5ba560aebc4b46c49f71bc7c0f57d725_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:CFNitrogenLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i2da6ff201f9f4777a1a3b63a558cf51c_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:VenturaFoodsArdentMillsAndTEMCOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i40291e0492584b1987d46ba3367a11b0_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">chscp:VenturaFoodsArdentMillsAndTEMCOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i9876c37f701b4f9f941644ce47caa27f_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">chscp:NotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i9c9f1fe6445a4005811688cb39fc0212_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">chscp:NotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="id7c380cb7c504f7bb2ce9a9234ed38fe_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">chscp:ChsCapitalNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i9a299d5cf49b407e8d34cbf12cd8800a_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">chscp:ChsCapitalNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i481bb3650ab0478a88dfce5410ce71f4_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:FiveYearRevolvingFacilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i8d261d6066c64224b13c908879e0a188_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:FiveYearRevolvingFacilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="iec34e6ad78d0417bbec9e4ef699490c3_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:FiveYearRevolvingFacilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i58b2146509184da5a034073f2413997c_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:CommittedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i50e1b085cd0647e78d16e16ad9ae3254_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:UncommittedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i39d24a4388af48e385452402b2b1bc40_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:UtilizedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i3b5c37d385054a66b2905c4feef8a284_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:RepurchaseFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SubordinatedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i53fb8283c39d4d71a85129bc21a6435a_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:Termloansfromcooperativesandotherbanks430Kpayablein2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i87dcd6e8862b4ecaaa0bf43f3dc413c2_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:PrivatePlacementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ida0c46f6a5d6487f87c64797ace135a8_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:PrivatePlacementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i5a70c52f2baf438c9400932cd865a98e_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:Termloansfromcooperativesandotherbanks430Kpayablein2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i426df151a86344d58dbcfca2b66b84af_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">chscp:TotalLongTermDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i95c9348bc29c4dadad886d378e0ef024_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">chscp:TotalLongTermDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i9b3e333d39094a7290428cdebb993e78_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:OtherNotesAndContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i9a37de1182a046179fbee33885d848be_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">chscp:OtherNotesAndContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i2ef7b83f2d414d7cb9991f62c7415e63_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="ibd3a0a7de33d42e9a2e4b845e71f7e66_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i192297f499c44e948b1296d3ddd4bb87_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i1ffd1841f3724aa5bf43fe443c81c267_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i24f6ecea50584a97a831c2330afbbd2a_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="id675af54f6624bef9d7d6118de3a04be_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i3312b38c8e4841ac884c26e89d15813f_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="ie0141c4b33a14993909220c234017b24_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i03389d24097a47c1bc63fa56fe83f3f3_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i97248fc57e1648c299c54b9ab4be5208_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="ie70d8d59675a48168de4b16032e60477_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i9199abaa2aad4185aa8e9cda87ec8c91_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i4eb78367c4bb408ea99cd820f868be3d_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="ib7b79421182947899e1d39ed69a5e497_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i62924c3a1525424ab6b64cb4180c5043_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="ie1c7944924194932874fab49d16a5938_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="i6fc53e62253d4537a945f11e1458f984_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="iefee42b5b06743e989025d615fd9c154_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="i56b05492291f4a4da9ff8b46901e87c8_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="i810ccea1a7344868bb274dbb16717a52_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="i03d424f533d6415c9450b7090274ece5_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="id436820ac6fc42afbc3293f36dbd72af_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="i9bb85057a23d4164818dd8678cd3fdc6_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="icde6af9c411b4255b32c141eb6103f17_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i6e98e3230d0042348c638fd28825f860_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i8730117e094b4bec8a0bc81205ace82d_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ie8f2646dab3046cd861ce26ed9c41de7_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ibb91a09275ab4c568e2c4a50606e558a_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i472cd26c74d14720a434d4f3ca9206fb_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i7a9f674e754d4ac3805fbc190b6d04ca_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i2dd64bfba12941cbb3cbe7ddf9a61878_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="id20fc9b03c4f4772a452655373ed2e25_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ic0cbed463d634c4b9df4b470581b1621_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i1588b4281eb04d65a17c6ebe3e076bc2_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i80d19ed44a81421e956948cd1add6a45_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i1de849d4ff4e4b25b3354981661b8b55_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i7a27a06b179c4de989a477a39cd9835f_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ida5cfda949b445eba1c1d1be56e0683c_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="ifd36599d07a7474abd00574d68118d78_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="i572b685e726441209527851a380a1b9d_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="i4940d92545104c75a277b989682a31ca_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="i328f1d91003342c3b3519a13fc94086d_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="ieb0b6e37a403403d9e81afce8852ab67_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="ia3f4179b298f444f84037728f3f7544e_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="idc6df801cbcd443eabfc5e60dfab3665_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="if78ae481fb0c472798554eb5aac825d0_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="ia3841657ccc74034a093979c02f9ad08_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="i54da7c3426324daaabf9e250f98f8434_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="i777a803887d047cc91243f502f6389e7_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="i7187409643ea4719a5db865e325edd58_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="ia359200e12144ec89efbb9b5fb0c53c4_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="i7c2c71adc98249b1a8443e57204b0bfa_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="i4bbdfec830594b18a1a86f3de1196893_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="i5b8bf84ad2a644ecb64df6ace54ee92f_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="i713abca612bd41f59190c6292be92fe4_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="i3dc05d464d1844a7aa6e5cb046d0f1f3_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="i0c694a8a3c764657ae01a35b6f44f98a_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="ia4f65ef82fcf4be9b3912b8f3f538ec8_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="ic60c9b30590f431e9c789760bd8ae2ad_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="i79d288c42ff047f2999746a82b219112_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="i7040c7c036724603915a7ae673716bce_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i42418d1738b6480b926ece4fc7e37649_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i002ec53942864c1eaf3157bfb27f8385_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i6444ba8b723b435da1125a039e0a8abe_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i85397c6cc9f84901938de38197de0a7a_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i4c5784d86906462e972df42c21c157fe_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i581455dbf46a441fb45474d24e22db76_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="id50369ba56a84bfba33d4793c1899f15_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:CapitalEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="i3f7e707ae7a5422ab49858eb749da6ce_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonpatronageEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="ibb232d3329f44503972adff264cd406a_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">chscp:NonqualifiedEquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="i005740fd369f454d9f7065a1596dbdb0_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="i3e31d9766ccb48bc887a769189bdce29_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="i308eb098d7304a6b8c59030601287ff3_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="iea90d94fec624086b71b7ada88f196b0_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="ie92bd463845a4638ae810a73973bbf2d_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:A8CumulativeRedeemableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i785db94d95184e35869eae3e2a2a4df0_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:A8CumulativeRedeemableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="iec44f434cfcb4faf93664b6488fce0eb_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:A8CumulativeRedeemableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i7011b976fe46436eb45385cf2b2f6452_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:A8CumulativeRedeemableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i16aeddc5e9064518b6838e2bf5779f91_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries1PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i83c31ba1e66149718178a90b73bb60bf_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries1PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ib38fe367add940dfa05b2e9a06f12283_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries1PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i8369bc69285e41ed9756f4a537cc9068_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries2PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i5ced5d3c27fd4dc899b5134d0ff4649b_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries2PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ic053020b4b804e7db8f64751828f33f2_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries2PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i68a5397e9aa54e62bd903ea1ed440cbd_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries3PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ibb332b16ec9445bc976917a96b7f5a70_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries3PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i0be71926b3c34b1cbbc72ea73b6544b7_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries3PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i63fc642b063b42adb5d8ab3a3f4decb8_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries4PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ice64f18cdf76418f9d306bc51deb4a5e_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries4PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i2cf41e44bf38449cb8713762299c5c2b_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chscp:ClassBSeries4PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i2e423bdd683a41af9d30faaabcf6a50c_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i711c02d9945e4d9b860b4808c6c521c7_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i5a9a300d5cc646a093fe31041b21b62e_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i241571f549b14ab3b3db13ff5cd0cca9_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i54709f3279da49238012d34b72859746_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i4c57005597ad47b5b3ed24b9f7358b17_D20210901-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="id5fcca332ed9496fb9db8190a70b4d2d_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="i715019fb90d14ff6ba6b67dd9ae4f53f_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="i02dbb73c59ca4ac496635288a160a99f_I20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-30</instant>
        </period>
    </context>
    <context id="i3ab7d792f57e4c9fb0574e5f19af01f9_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i287c03e2391345e6bdd179c094b8abaf_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="id0dbf3e440cb47dd9c94976e71e6a6b3_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i66fc47024a454c83af4a598a5f54fe9d_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i9f750b94363a429f9723c48ade13b8de_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i4f2f2d2a264c46fc9b981bbff2790bd8_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i8f451aaec3da421099a49564dfe82a03_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="i31414b1263234714bef23e922d4ec71e_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="i471d0aed80b6444b8f67b0c9095476fd_I20200831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-31</instant>
        </period>
    </context>
    <context id="i0175f3ba3bb54126a1d6f532fbe51a28_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="ia79366330eed4ed493f9c1603c718cd8_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="ie17e4d0be1c14613abbb7485c0fe162c_D20200901-20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-11-30</endDate>
        </period>
    </context>
    <context id="i57ae7ba351ee4c31bf553c2afd91b728_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="ic7ba8bb639fe428ea47f9ae8502c761a_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="i34a5dc71cf4a460a973fa156f205ad1d_I20201130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-30</instant>
        </period>
    </context>
    <context id="ie056457b537c4b76a0f3a764a6dd5226_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i77b34c43c84647019d86c6a9c851dd7d_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i0474ea0a97ae40be9fd02a0ff9e9b5ae_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="iac99e43f24164d7fb8da874374f0c4e5_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="i9dffd8019d0f4844979a50545cb0f2bd_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="i97e5f4e5734e4bfe8bbc502c3607ffe4_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="i6389778411e1402da5c38ce4cdb88860_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ib1fcc2e716354e03b31b64f979291e0c_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i1c987e8d7c1340bc9b9a5fcfcc4c968f_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i6a3787620fed444bbbfad8bb20f38875_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="icaa04eb79dfb47dca9895e922f95a8a5_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ie212b5a80ee44a6ca5c0e296859a5b96_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="if67bf9ebbb07468baf11893839ed63d6_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i6bb49780c6a84dc6827c54de153955e9_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ib0a8b1714bc542be99f7353e8b209ffa_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i1fa9abeacc36477197ba63ec770ec307_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i275bafd4f6b745f19e0794e6cf04bbab_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i4c2fa8ba02524643ac6c33b22175dec0_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i083e6f7ef53c4b78acf00c5b08c8f5b3_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:NitrogenProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i2befdc0b5a2b465086ead2fde9a8b02b_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i2cd7034e9b6f49339f6fd5fea2d5efdc_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:NitrogenProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i9aea63a611dd4ab8942f5f29dfb8f8a0_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ic5ab3d594d22427fb27f187cfd65fc2f_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:NitrogenProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i82cb5ea01cd246489763770df4253ac8_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i4e4aef522bd54055950da6d7a59cc37e_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:EnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="id47687d827724f9d8093cb87057a3a0c_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:AgMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i7e30375e888e445c9cf98312df6c9e82_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:NitrogenProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i3857fd472e434fcb85d5003fa93a3de6_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i53c9912f42524b4e84dc94cb5f2c8ab4_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i168fbb0a69f24b52a167a8225ebba550_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">chscp:NitrogenProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i98d210d00b76406bbdf604bc9d44ce1c_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i4d726c15eed24bb0967decdc9d2fca40_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ide8e71eb83d94e3081ede50a49348e30_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i3cb4331caaa04b37ab2e2b2cc6a61c21_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="iae37771219834680ba1bfb4d53d525e7_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i070cbfbd2df646e0a050f962af84e020_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i73853fe9fc3f4dd18e41e34f563e5d8f_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i6421abe02cd34c88a32ea71e1da6bbc9_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="id6e9c70951924d9ebcd2bcbb87d0b37b_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i5a15520c652c4905b6fd44350ff389f6_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ia1e2babbb5fb4dbbbe2e8f23e24d1396_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="id0777dec12b14a6ea287de0bd9c7a4a8_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i3a35e99202f341bcb5c611c9443959c9_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i087fcf45a3534281a2fa933d1e748b5e_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ia76da00f46a2494e9af31cb230bb586f_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i0798c676615e442590c9ced35dbd8d3f_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="idbe277879a174f47a06e80aca3578843_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ie5e49012c20b4407afdfc969ff3d2a0a_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i51e0d173a5bd471ba18642a32fade017_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ib2b61a432964403784cf9faff2216f57_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i65b80c539be8487ab2d961fd54d0081b_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="icc2e6c586da94cef896dd27cc89f55f3_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ia5246426395f454a9aa098e10761ddac_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i92a4c043555f4f52a346b0e64237c2d0_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i9eca49c8a2df4851854df4c1c01020ab_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i44489894cdc1479f81b4ab5ab227ac78_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ib6be5d2d630d494fae56ecb4a8da2b7c_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ia445baab8a4f47a4b0d0a0cc04ec705d_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:GrainandoilseedcontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i707a24aabcb24561911695811c5d2efc_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:GrainandoilseedcontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ia17f24d561384d81b8bb1ff531d96dba_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:GrainandoilseedcontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i2c90aca058bb4b8091bff7a91a164968_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:GrainandoilseedcontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i23179be3841449b198ced554ac7cd8ec_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:EnergyproductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i7cb082af140148af89175e72b3eed852_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:EnergyproductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i80aa6220c1eb4fd9adb0bc50b9b1e99e_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:EnergyproductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="ic733e7e636a24631917414b437b834b8_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:EnergyproductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="ifd39568e4766453f80cb96bfd7fd1d8d_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:SoyproductcontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ic888d8510fda4166a203c51e33c45fa8_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:SoyproductcontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i353891681f2147c289a6a56af5c9b2fb_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:SoyproductcontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="ie3a2e21b97a94feba31b1140e06469a3_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:SoyproductcontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i4e177c22989d49aabd87f56726711cc8_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CropnutrientscontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ib46e9d0f6488415681d72f212f6aaf14_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CropnutrientscontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i40c8473b462c4f52b9366f7e7593d17b_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CropnutrientscontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="ifaf52679bb784e7d8c377a825cabac16_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CropnutrientscontractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i071d1680aa304cf19b79e02c712d70a1_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:OceanFreightContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i5ef4b2128a2546a38e2ca29d2e22fe48_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:OceanFreightContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i3a5ab10709d5433597066776a335f0e6_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:OceanFreightContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i36dcd3be4dad4ae1a458be3928e7b39a_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:OceanFreightContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i6d61cc2f1eea4ae887dd9f61a6ef6177_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ie28c33f6772346ddbf37766b623bc1f7_D20200901-20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-08-31</endDate>
        </period>
    </context>
    <context id="if164fb3da92a4d94bb96eecc4517cbdd_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ic92a476ec2654439ab5e4362e3b5bb04_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i91e5978820c84ccf95fbf3f5d2c4f45d_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i137348a0276c445580821862ef3df0c7_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i3c7198dd9ee14083888db0d9a6226492_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="idc652f23ff1f4a6ebabb664768041c4c_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i15eb5da07d274d178f1102a95e8301ee_D20211201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i806007d9e4ec4e49ba75c7ebfef5bb22_D20201201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="i4539e9a993004605a84f994b5683850c_D20210901-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ifab9ffd926d24fb098b86737698f251b_D20200901-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="id524c978c4904650915a145ab280a9c5_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="if49b1722ea764e54b3e60e998e7c725a_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i71477aaafbaf418b9c127d204e13bbc8_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i260207953e994f5f9a1f55f730e61cb4_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="ia577f158f6db4e028e65858fc9f83f4f_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i54dde34445a841678db6824437a0c468_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i21db82f0cfe749caa2806b75642d2224_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i6935a6aef1714498b70d3be09667ec58_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i4341fd8200c64887b45e9f6e24da7594_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i980fc18cadec46168faa64eb3ca83695_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i27b372c329904515a532fd4f32a1aee1_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i61c77a5c388645bc8c82fe9e521870a7_I20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-28</instant>
        </period>
    </context>
    <context id="i3b7847f519bb4879bad82ad0deca0ede_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i1e402634bc374203a4907d82b552f748_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="ia4ca12acfad34e088c52040d03f51e8b_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i4b4ca418db604718a52d52dd47104b73_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">chscp:CommodityAndFreightDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="icebb01c759374d6d963bb788bb96c1fa_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i59c4d6b261d54e1c844b86c4ddddeb48_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i47c364f12fbb4e44a2a80fafdb4e640b_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i2e4d46ba3ec04841a930b7126e370025_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i0ccb939129a54c89a45f34af5f1959c5_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i613a4b791a674a928ba64979b6a355b6_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i8f18680b06c941df99bbb522b411e073_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <context id="i668d51e67b1d45a8a3992a973ea30b38_I20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000823277</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-31</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="bushels">
        <measure>chscp:Bushels</measure>
    </unit>
    <unit id="barrels">
        <measure>chscp:Barrels</measure>
    </unit>
    <unit id="t">
        <measure>utr:T</measure>
    </unit>
    <unit id="t2">
        <measure>utr:t</measure>
    </unit>
    <unit id="bbl">
        <measure>utr:bbl</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80L2ZyYWc6MWFmOTMzOWNlZTk3NGQ1NTkwNjgyMDExNTlhNGU3MjAvdGFibGU6OGI0MGQ1YTRlN2YyNDRlNWIwYTA4Yjk1NDRiNWYzM2QvdGFibGVyYW5nZTo4YjQwZDVhNGU3ZjI0NGU1YjBhMDhiOTU0NGI1ZjMzZF80LTEtMS0xLTQ4OTU2_df3181a2-f620-44f3-87eb-1a84cbf1aeea">0000823277</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80L2ZyYWc6MWFmOTMzOWNlZTk3NGQ1NTkwNjgyMDExNTlhNGU3MjAvdGFibGU6OGI0MGQ1YTRlN2YyNDRlNWIwYTA4Yjk1NDRiNWYzM2QvdGFibGVyYW5nZTo4YjQwZDVhNGU3ZjI0NGU1YjBhMDhiOTU0NGI1ZjMzZF81LTEtMS0xLTQ4OTU2_d26b5038-d00d-4289-a6cc-dd604b16fe6c">--08-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80L2ZyYWc6MWFmOTMzOWNlZTk3NGQ1NTkwNjgyMDExNTlhNGU3MjAvdGFibGU6OGI0MGQ1YTRlN2YyNDRlNWIwYTA4Yjk1NDRiNWYzM2QvdGFibGVyYW5nZTo4YjQwZDVhNGU3ZjI0NGU1YjBhMDhiOTU0NGI1ZjMzZF8xMy0xLTEtMS00ODk1Ng_7c105f93-d7c8-4039-9b43-649953a9fa8d">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80L2ZyYWc6MWFmOTMzOWNlZTk3NGQ1NTkwNjgyMDExNTlhNGU3MjAvdGFibGU6OGI0MGQ1YTRlN2YyNDRlNWIwYTA4Yjk1NDRiNWYzM2QvdGFibGVyYW5nZTo4YjQwZDVhNGU3ZjI0NGU1YjBhMDhiOTU0NGI1ZjMzZF8xNC0xLTEtMS00ODk1Ng_73a69f25-2c12-4171-8e09-cf378ec57e62">Q2</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80L2ZyYWc6MWFmOTMzOWNlZTk3NGQ1NTkwNjgyMDExNTlhNGU3MjAvdGFibGU6OGI0MGQ1YTRlN2YyNDRlNWIwYTA4Yjk1NDRiNWYzM2QvdGFibGVyYW5nZTo4YjQwZDVhNGU3ZjI0NGU1YjBhMDhiOTU0NGI1ZjMzZF8xNS0xLTEtMS00ODk1Ng_e1998abf-17ec-4345-80f9-6e96c1ccfb93">false</dei:AmendmentFlag>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="if7072d5156e84cb09e9f71a3c4a79b00_I20220406"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80L2ZyYWc6MWFmOTMzOWNlZTk3NGQ1NTkwNjgyMDExNTlhNGU3MjAvdGFibGU6OGI0MGQ1YTRlN2YyNDRlNWIwYTA4Yjk1NDRiNWYzM2QvdGFibGVyYW5nZTo4YjQwZDVhNGU3ZjI0NGU1YjBhMDhiOTU0NGI1ZjMzZF8xNi0yLTEtMS00ODk1Ng_57a16637-67f6-41d5-88ee-f65db59cd6ff"
      unitRef="shares">0</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:DebtInstrumentTerm
      contextRef="i481bb3650ab0478a88dfce5410ce71f4_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMzc3_018240de-bfdf-4068-ac8b-eaae707cf982">P5Y</us-gaap:DebtInstrumentTerm>
    <dei:DocumentType
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDIx_76cccbdd-b015-4c4e-bcd2-270804b34ad5">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6MzUyZDVhNWQxYmNiNDY0MGE0OGFlMjY2NGJlMjNhMzUvdGFibGVyYW5nZTozNTJkNWE1ZDFiY2I0NjQwYTQ4YWUyNjY0YmUyM2EzNV8wLTAtMS0xLTQ4OTU2_256a4bd8-e38f-4934-b8a7-37e36550b272">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6MzUyZDVhNWQxYmNiNDY0MGE0OGFlMjY2NGJlMjNhMzUvdGFibGVyYW5nZTozNTJkNWE1ZDFiY2I0NjQwYTQ4YWUyNjY0YmUyM2EzNV8xLTMtMS0xLTQ4OTU2_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6MzUyZDVhNWQxYmNiNDY0MGE0OGFlMjY2NGJlMjNhMzUvdGFibGVyYW5nZTozNTJkNWE1ZDFiY2I0NjQwYTQ4YWUyNjY0YmUyM2EzNV8zLTAtMS0xLTQ4OTU2_b0b30d4d-21fa-411c-99fc-2ba131f221f6">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDI0_6f6a4c66-838e-4625-821d-5c4b4b9ff8aa">001-36079</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDI4_1e324ae5-b412-4192-9934-5fa64ba7b33d">CHS Inc.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6ZjY2ZWFhODgzZWZjNDIwZWIxZjgyZjRjZmFiNTY2NzUvdGFibGVyYW5nZTpmNjZlYWE4ODNlZmM0MjBlYjFmODJmNGNmYWI1NjY3NV8wLTAtMS0xLTQ4OTU2_37a8fc06-4e29-4edf-a28f-763ad8c1b88f">MN</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6ZjY2ZWFhODgzZWZjNDIwZWIxZjgyZjRjZmFiNTY2NzUvdGFibGVyYW5nZTpmNjZlYWE4ODNlZmM0MjBlYjFmODJmNGNmYWI1NjY3NV8wLTMtMS0xLTQ4OTU2_7d7144b0-b8b5-457a-93c2-0596e9715d80">41-0251095</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDMz_7efb4db6-1b24-4426-b155-3dd21ab3befc">5500 Cenex Drive</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDIy_a18fe462-2918-493f-805c-1ca02362bb69">Inver Grove Heights</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDI1_81fc6376-1eb5-4493-b847-ae3ef1305ef8">MN</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDIz_d7f8ad0d-2eef-4d65-a3d0-d3824a3261da">55077</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDM0_315bb57e-3baf-416a-8518-017dd963d9e0">651</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDI5_40752ce5-e256-4e83-a666-2a51b2d2f4bc">355-6000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="ic42d1ebf22e2487385515f2606e16f37_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV8xLTAtMS0xLTQ4OTU2_0d37ff65-5d3b-4cf5-a761-130570b20196">8% Cumulative Redeemable Preferred Stock</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ic42d1ebf22e2487385515f2606e16f37_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV8xLTEtMS0xLTQ4OTU2_6c0561a9-0541-41ed-a292-a121cd1c4d10">CHSCP</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ic42d1ebf22e2487385515f2606e16f37_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV8xLTItMS0xLTQ4OTU2_cda7b907-970f-4606-b9aa-9ea8901937b9">NASDAQ</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="iee06a3e12fce40258e73541ba837b9a5_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV8yLTAtMS0xLTQ4OTU2_a0885f9b-f44d-4097-b8fd-d2530498b1aa">Class B Cumulative Redeemable Preferred Stock, Series 1</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="iee06a3e12fce40258e73541ba837b9a5_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV8yLTEtMS0xLTQ4OTU2_4a34fa5e-04f9-430a-a4b2-c4ec75f2cee9">CHSCO</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="iee06a3e12fce40258e73541ba837b9a5_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV8yLTItMS0xLTQ4OTU2_9346751c-a84a-4f12-a9d0-0408ec296347">NASDAQ</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="ie3044d0d49e94ef0949c50ad00c9952a_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV8zLTAtMS0xLTQ4OTU2_c1300914-5e2c-44bc-b0b5-06574037b45d">Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 2</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ie3044d0d49e94ef0949c50ad00c9952a_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV8zLTEtMS0xLTQ4OTU2_33e59be6-4647-4e56-9bf1-6477179865c7">CHSCN</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ie3044d0d49e94ef0949c50ad00c9952a_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV8zLTItMS0xLTQ4OTU2_8ca24cf6-de4f-4874-9e37-292b0bc9e09c">NASDAQ</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="icdcecd8472c045c9bf0c1dfe629d05c8_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV80LTAtMS0xLTQ4OTU2_0100587b-f324-4c82-bc33-b0d7a4172682">Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="icdcecd8472c045c9bf0c1dfe629d05c8_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV80LTEtMS0xLTQ4OTU2_5b3a22bb-d688-4ed3-8182-fae13b0051d4">CHSCM</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="icdcecd8472c045c9bf0c1dfe629d05c8_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV80LTItMS0xLTQ4OTU2_92ba049e-060e-4f9c-a6ed-0af30627edc9">NASDAQ</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="i589804da56124448b78911f3dd7e9687_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV81LTAtMS0xLTQ4OTU2_718e4021-1130-4b35-b5a9-a8c4cec3d3f5">Class B Cumulative Redeemable Preferred Stock, Series 4</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i589804da56124448b78911f3dd7e9687_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV81LTEtMS0xLTQ4OTU2_32e2054f-3c41-4097-8f03-389221ccf9ac">CHSCL</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i589804da56124448b78911f3dd7e9687_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6Y2RmZDYzOTFmZWIyNDE1Yzg4NTUxMjJjODViMmVmYTkvdGFibGVyYW5nZTpjZGZkNjM5MWZlYjI0MTVjODg1NTEyMmM4NWIyZWZhOV81LTItMS0xLTQ4OTU2_dd37b2fb-5a8a-4c35-818b-ce890a860909">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDM1_6542bb15-d853-4bee-994e-318d31accf43">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDMx_96566759-d93a-424c-a2e5-b7b5c35e197a">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6YjYzZDdhNTkyOGI3NDJmM2JiMzI3MDBlNGE0ZDVhYmQvdGFibGVyYW5nZTpiNjNkN2E1OTI4Yjc0MmYzYmIzMjcwMGU0YTRkNWFiZF8wLTItMS0xLTQ4OTU2_fa2656ac-afd1-4685-af17-b9b8b2e608f6">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6YjYzZDdhNTkyOGI3NDJmM2JiMzI3MDBlNGE0ZDVhYmQvdGFibGVyYW5nZTpiNjNkN2E1OTI4Yjc0MmYzYmIzMjcwMGU0YTRkNWFiZF8wLTUtMS0xLTQ4OTU2_657f42f5-03e4-48af-bcf3-717623a3b25f">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGFibGU6YjYzZDdhNTkyOGI3NDJmM2JiMzI3MDBlNGE0ZDVhYmQvdGFibGVyYW5nZTpiNjNkN2E1OTI4Yjc0MmYzYmIzMjcwMGU0YTRkNWFiZF8wLTctMS0xLTQ4OTU2_355302eb-a354-4e48-a61e-12f59692054a">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xL2ZyYWc6YTdiYTBmYjQ0MDIyNDAyYTk5NmZhOWM2MzAyMjM1NDgvdGV4dHJlZ2lvbjphN2JhMGZiNDQwMjI0MDJhOTk2ZmE5YzYzMDIyMzU0OF8yMDMy_5c94f118-d3f7-45d9-84d2-8e2735308bf8">false</dei:EntityShellCompany>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xMC9mcmFnOjFkMDI5OWNlYWY2ZjRhNTViNjJlZjkyM2I5ZjA0MDg5L3RleHRyZWdpb246MWQwMjk5Y2VhZjZmNGE1NWI2MmVmOTIzYjlmMDQwODlfMjE3_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfNC0xLTEtMS00ODk1Ng_8355cf26-499d-474b-985c-3068a5995338"
      unitRef="usd">211936000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfNC0zLTEtMS00ODk1Ng_cae10add-a4cd-42b3-8944-6eb6596857b1"
      unitRef="usd">413159000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfNS0xLTEtMS00ODk1Ng_3fbdf43c-ae0c-4e74-bfdd-cc46fc9c7bb0"
      unitRef="usd">3494888000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfNS0zLTEtMS00ODk1Ng_8dbf4edb-2990-4a5f-a3d0-c720d6e61270"
      unitRef="usd">2860884000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfNi0xLTEtMS00ODk1Ng_5b06f0a3-b334-4c08-ae34-f07d17173857"
      unitRef="usd">5304817000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfNi0zLTEtMS00ODk1Ng_2c820cbf-26f9-41a7-8317-01c19031d73e"
      unitRef="usd">3334675000</us-gaap:InventoryNet>
    <us-gaap:OtherAssetsCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfNy0xLTEtMS00ODk1Ng_f1385d7b-7630-4c49-acc1-ed1c3d6c7a4e"
      unitRef="usd">2215421000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfNy0zLTEtMS00ODk1Ng_2ab3de01-4157-4fb8-9041-bb60fc9c38a2"
      unitRef="usd">1390233000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfOC0xLTEtMS00ODk1Ng_d87997a3-fdf7-4c67-9b90-2c245138c24f"
      unitRef="usd">11227062000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfOC0zLTEtMS00ODk1Ng_b9232c95-070f-4f39-bf45-1ac1b1af946b"
      unitRef="usd">7998951000</us-gaap:AssetsCurrent>
    <us-gaap:Investments
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfOS0xLTEtMS00ODk1Ng_2b8a272a-8c86-49ca-81a9-8029d5b93543"
      unitRef="usd">3788710000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfOS0zLTEtMS00ODk1Ng_ed71fd3c-037b-4918-9ee5-18bec87b8fa8"
      unitRef="usd">3669111000</us-gaap:Investments>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTAtMS0xLTEtNDg5NTY_f76abbad-17d5-41d8-8e53-dcef3cf2b902"
      unitRef="usd">4693339000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTAtMy0xLTEtNDg5NTY_33269991-4c52-40c2-8b2e-821a6ebcde36"
      unitRef="usd">4810005000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTEtMS0xLTEtNDg5NTY_2902086f-59df-4df1-a83f-f45cdb7e029a"
      unitRef="usd">1038190000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTEtMy0xLTEtNDg5NTY_226b46d8-4ab0-4302-9d92-1cc01c589d5e"
      unitRef="usd">1098208000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTItMS0xLTEtNDg5NTY_6a9915d8-1cab-4ef2-914c-1d1a1e9f82d8"
      unitRef="usd">20747301000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTItMy0xLTEtNDg5NTY_bbc3cf4f-d2d3-4045-9319-2d6451e2ca72"
      unitRef="usd">17576275000</us-gaap:Assets>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTUtMS0xLTEtNDg5NTY_407d52f9-936e-4fc2-8f06-af0f430e264c"
      unitRef="usd">2688004000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTUtMy0xLTEtNDg5NTY_95c96290-fc88-445e-a94d-49cabdbac7da"
      unitRef="usd">1740859000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:LongTermDebtCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTYtMS0xLTEtNDg5NTY_4ed664ad-a8f3-4601-9d6e-21d8fcbbb129"
      unitRef="usd">9522000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTYtMy0xLTEtNDg5NTY_3b409927-66a2-4da1-9af1-da38a9df26f7"
      unitRef="usd">38450000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTctMS0xLTEtNDg5NTY_032593a3-ab9d-4a12-b0ed-10b48ffca0be"
      unitRef="usd">3194682000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTctMy0xLTEtNDg5NTY_a3ce9ae4-5339-40e5-beb6-e4b0010fb1c5"
      unitRef="usd">2616052000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTgtMS0xLTEtNDg5NTY_7678eadf-ccff-425e-978f-42c68dd4c9c1"
      unitRef="usd">561762000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTgtMy0xLTEtNDg5NTY_bdbe0f51-a9e9-4c0a-8aea-8601faef0bcb"
      unitRef="usd">622723000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:OtherLiabilities
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTktMS0xLTEtNDg5NTY_d38a9679-3617-40b4-bf0c-317aa97c01b9"
      unitRef="usd">2356397000</us-gaap:OtherLiabilities>
    <us-gaap:OtherLiabilities
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMTktMy0xLTEtNDg5NTY_e7176d3c-384c-4647-b14c-92de8882d703"
      unitRef="usd">1307929000</us-gaap:OtherLiabilities>
    <us-gaap:LiabilitiesCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjAtMS0xLTEtNDg5NTY_b2ff6bab-ebec-4e71-be8a-430a988ea5b1"
      unitRef="usd">8810367000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjAtMy0xLTEtNDg5NTY_3a59a7c8-8a71-445a-b00f-f5b8880b2f03"
      unitRef="usd">6326013000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjEtMS0xLTEtNDg5NTY_de6254f0-5152-49b0-8557-630ef9862015"
      unitRef="usd">1955205000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjEtMy0xLTEtNDg5NTY_da864916-3c7f-4f3f-a569-19f7419e26b4"
      unitRef="usd">1579911000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjItMS0xLTEtNDg5NTY_2db055b6-500b-4659-a638-ac079746e0bc"
      unitRef="usd">613285000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjItMy0xLTEtNDg5NTY_a4ca46f7-d90d-41d4-a06b-5a3acbff10dc"
      unitRef="usd">653025000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjMtMS0xLTEtNDg5NTY_3b01f8cf-9bb2-469e-939b-830caabc60ff"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjMtMy0xLTEtNDg5NTY_32a1c06c-28da-46af-9e3b-df2d0a17be39"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PreferredStockValue
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjUtMS0xLTEtNDg5NTY_c2646ef1-1f07-46e8-97ce-e4e01ac93fe9"
      unitRef="usd">2264038000</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjUtMy0xLTEtNDg5NTY_714b14e3-994b-457f-bdfb-ab289c8e8208"
      unitRef="usd">2264038000</us-gaap:PreferredStockValue>
    <chscp:EquityCertificates
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjYtMS0xLTEtNDg5NTY_a9e21a45-1191-4eb0-af3d-7b4dc7d4fc8b"
      unitRef="usd">5122930000</chscp:EquityCertificates>
    <chscp:EquityCertificates
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjYtMy0xLTEtNDg5NTY_971be386-aa10-45f6-b5c7-25a1fa7c0846"
      unitRef="usd">5247238000</chscp:EquityCertificates>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjctMS0xLTEtNDg5NTY_266aa3ef-5152-4598-8dbc-380d29f139af"
      unitRef="usd">-221855000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjctMy0xLTEtNDg5NTY_8d0b38a0-9b3c-4626-929b-511071540b44"
      unitRef="usd">-216391000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjgtMS0xLTEtNDg5NTY_2ecb74a9-155b-48c7-8502-1d3520c01bd6"
      unitRef="usd">2196428000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjgtMy0xLTEtNDg5NTY_35f1f00d-3e3e-43ab-a32c-3b247de4eaaa"
      unitRef="usd">1713976000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjktMS0xLTEtNDg5NTY_272bc58a-dd20-480b-a920-e036563669cc"
      unitRef="usd">9361541000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMjktMy0xLTEtNDg5NTY_daa59c85-901c-49d9-a62d-01f34bb2e307"
      unitRef="usd">9008861000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMzAtMS0xLTEtNDg5NTY_950f186b-c2ea-4904-8398-a16fe945d819"
      unitRef="usd">6903000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMzAtMy0xLTEtNDg5NTY_64a1a7f7-6f23-4075-b572-6bca7592656b"
      unitRef="usd">8465000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMzEtMS0xLTEtNDg5NTY_29145dc7-a880-41d1-bac7-c94909158dbc"
      unitRef="usd">9368444000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMzEtMy0xLTEtNDg5NTY_4b1c21be-143b-44df-86c0-9e93d38d8b5d"
      unitRef="usd">9017326000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMzItMS0xLTEtNDg5NTY_0df05ad8-f57e-48fc-82e7-51ec2eef845b"
      unitRef="usd">20747301000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xNi9mcmFnOjc1ZDgzOTZhMmNhODQ5YmFiMDkwZTY1YTQ5NjM3NDgzL3RhYmxlOjZkMTQ4NTY2MjEyYzQ3ZjdhZmFhNGNlZDRkYWFlMGVhL3RhYmxlcmFuZ2U6NmQxNDg1NjYyMTJjNDdmN2FmYWE0Y2VkNGRhYWUwZWFfMzItMy0xLTEtNDg5NTY_1f34b92f-d169-49de-a434-564c150382db"
      unitRef="usd">17576275000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMy0xLTEtMS00ODk1Ng_873d4c4d-01e2-422b-9e5c-65f081869076"
      unitRef="usd">10332588000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMy0zLTEtMS00ODk1Ng_777fdf5d-0c89-4755-b3c9-bae77e4975f0"
      unitRef="usd">8320159000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMy05LTEtMS00ODk1Ng_01b1f70c-56ce-4766-8703-a825f1cc6a71"
      unitRef="usd">21213345000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMy0xMS0xLTEtNDg5NTY_b2baaa35-c31f-4876-aed4-5349f3eabd44"
      unitRef="usd">17035802000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNC0xLTEtMS00ODk1Ng_9533aff9-d843-4ee8-b46c-7b4e8f8f38e0"
      unitRef="usd">10063590000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNC0zLTEtMS00ODk1Ng_865092d8-0253-4ea8-a9c9-7e05711d6bb5"
      unitRef="usd">8218439000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNC05LTEtMS00ODk1Ng_cb723da8-27ea-4d69-b17f-9adbfe8d49ff"
      unitRef="usd">20424439000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNC0xMS0xLTEtNDg5NTY_cc7b27c6-4941-44af-be6b-4943416bcacc"
      unitRef="usd">16755978000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNS0xLTEtMS00ODk1Ng_b9f9cfd7-6057-49a4-a71b-9478cbe4e3a0"
      unitRef="usd">268998000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNS0zLTEtMS00ODk1Ng_a4e21969-184c-4615-a6dd-f0abc56d4056"
      unitRef="usd">101720000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNS05LTEtMS00ODk1Ng_720d78cf-2364-4f2c-8f8f-2fc71fba30a6"
      unitRef="usd">788906000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNS0xMS0xLTEtNDg5NTY_15139172-0a71-46ce-91c8-490b2ffc4b43"
      unitRef="usd">279824000</us-gaap:GrossProfit>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNi0xLTEtMS00ODk1Ng_e87885db-ce9c-4677-9131-5700ff9531cf"
      unitRef="usd">244325000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNi0zLTEtMS00ODk1Ng_4781ad0c-fda0-4711-b416-132613f601f7"
      unitRef="usd">161510000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNi05LTEtMS00ODk1Ng_f1999840-2159-493f-bf45-6ded6556f2ff"
      unitRef="usd">449259000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNi0xMS0xLTEtNDg5NTY_e5b6b7f3-66ad-4a08-9196-ef270696f55a"
      unitRef="usd">332171000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNy0xLTEtMS00ODk1Ng_a1c7b98f-1fcf-430c-adc3-ca21780c3530"
      unitRef="usd">24673000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNy0zLTEtMS00ODk1Ng_0f4481b5-fc61-4e19-b0ec-3e209a8ff92b"
      unitRef="usd">-59790000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNy05LTEtMS00ODk1Ng_962a6de2-bb61-4bfd-8724-fb4b3b8cb747"
      unitRef="usd">339647000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfNy0xMS0xLTEtNDg5NTY_cf90bd6a-9d74-4ebc-8e8a-555d69e4397d"
      unitRef="usd">-52347000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpenseDebt
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfOS0xLTEtMS00ODk1Ng_9691288b-7f9b-469c-b941-df65e5746dce"
      unitRef="usd">25174000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfOS0zLTEtMS00ODk1Ng_f09bb9ec-1c2b-4ba8-9b8a-f4d78faaa62e"
      unitRef="usd">28855000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfOS05LTEtMS00ODk1Ng_f0964028-2c16-47cc-b3ff-6227202ef012"
      unitRef="usd">48606000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfOS0xMS0xLTEtNDg5NTY_544b94d8-cffa-4d8c-8735-63f4cec99c4c"
      unitRef="usd">53905000</us-gaap:InterestExpenseDebt>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTAtMS0xLTEtNDg5NTY_03b6efa8-9029-4e4b-ab38-af3741eb5e0f"
      unitRef="usd">1405000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTAtMy0xLTEtNDg5NTY_679a813b-ef75-452a-b6f1-a9d234c5e013"
      unitRef="usd">17846000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTAtOS0xLTEtNDg5NTY_3fc2e9eb-6991-43cb-b44c-7dfc948b824d"
      unitRef="usd">25181000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTAtMTEtMS0xLTQ4OTU2_d525307c-f0fb-4c4d-9263-0ddbe62f860b"
      unitRef="usd">30470000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTEtMS0xLTEtNDg5NTY_2786f2ad-2902-4cd0-8213-cc45ad890e05"
      unitRef="usd">229923000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTEtMy0xLTEtNDg5NTY_9b0c5834-6e60-4fff-9914-bd18d95c50a5"
      unitRef="usd">64109000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTEtOS0xLTEtNDg5NTY_019f07a4-68bd-4321-9b4b-ff4f331714b5"
      unitRef="usd">381268000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTEtMTEtMS0xLTQ4OTU2_9a115459-f5c8-4ef0-9777-635c7b6852d3"
      unitRef="usd">114132000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTItMS0xLTEtNDg5NTY_e999a653-d3cd-40ed-b760-3f6b0dacf3e9"
      unitRef="usd">230827000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTItMy0xLTEtNDg5NTY_9942b82b-64aa-46ed-8141-1f2f3db0fcc9"
      unitRef="usd">-6690000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTItOS0xLTEtNDg5NTY_04863fd6-7883-4080-8231-4fc5f8cbe9dd"
      unitRef="usd">697490000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTItMTEtMS0xLTQ4OTU2_c5e45013-49a5-4531-a66a-9cf5a278ca76"
      unitRef="usd">38350000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTMtMS0xLTEtNDg5NTY_ec487822-6670-4f1c-8555-df04e9650726"
      unitRef="usd">11931000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTMtMy0xLTEtNDg5NTY_fd541405-2eb2-4cc2-9fb3-4c0cf7508d5d"
      unitRef="usd">31668000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTMtOS0xLTEtNDg5NTY_9a6cb409-2288-45cf-999f-f39511c85a1c"
      unitRef="usd">26651000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTMtMTEtMS0xLTQ4OTU2_bbf29073-0156-48f1-b0c6-05a24b875c33"
      unitRef="usd">7339000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTQtMS0xLTEtNDg5NTY_4b926de6-302e-4454-b7c0-08e325ec1db3"
      unitRef="usd">218896000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTQtMy0xLTEtNDg5NTY_b134fed3-216e-4f6d-a018-9a5c042ad4fc"
      unitRef="usd">-38358000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTQtOS0xLTEtNDg5NTY_9076ef4a-91c4-46df-aef2-68714e73d27a"
      unitRef="usd">670839000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTQtMTEtMS0xLTQ4OTU2_35d5c337-40f8-4475-941c-42722f9c887b"
      unitRef="usd">31011000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTUtMS0xLTEtNDg5NTY_47745b6c-6384-4be0-97a4-3fbd49f1607c"
      unitRef="usd">-104000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTUtMy0xLTEtNDg5NTY_5d10ef38-0dce-4e1c-87bf-f8b1951376cf"
      unitRef="usd">-129000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTUtOS0xLTEtNDg5NTY_8ab7fd2b-595d-4460-98cc-91372a91a8a2"
      unitRef="usd">-122000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTUtMTEtMS0xLTQ4OTU2_3ee8fe85-d8aa-49ba-bf4e-8cd06e43dc97"
      unitRef="usd">-431000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTYtMS0xLTEtNDg5NTY_d7863032-7112-4b98-bb98-1a88398cf02c"
      unitRef="usd">219000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTYtMy0xLTEtNDg5NTY_fa15342f-1d0b-4403-8113-53a8e5a32f5a"
      unitRef="usd">-38229000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTYtOS0xLTEtNDg5NTY_c0174b7a-7d91-4f60-ada8-1fa17da2b77d"
      unitRef="usd">670961000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8xOS9mcmFnOmJiZGE4NmJjOTdjMzQyZWJiNjQ5N2UwOTc3ZThjODc0L3RhYmxlOmRiMDQxMzZmN2ZjZDRkMWRhMzRiN2ZjY2I1ZTQzNDlhL3RhYmxlcmFuZ2U6ZGIwNDEzNmY3ZmNkNGQxZGEzNGI3ZmNjYjVlNDM0OWFfMTYtMTEtMS0xLTQ4OTU2_f8c9aeb8-89b5-4e98-baa8-54b5ef8f419e"
      unitRef="usd">31442000</us-gaap:NetIncomeLoss>
    <us-gaap:ProfitLoss
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMy0xLTEtMS00ODk1Ng_4b926de6-302e-4454-b7c0-08e325ec1db3"
      unitRef="usd">218896000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMy0zLTEtMS00ODk1Ng_b134fed3-216e-4f6d-a018-9a5c042ad4fc"
      unitRef="usd">-38358000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMy01LTEtMS00ODk1Ng_9076ef4a-91c4-46df-aef2-68714e73d27a"
      unitRef="usd">670839000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMy03LTEtMS00ODk1Ng_35d5c337-40f8-4475-941c-42722f9c887b"
      unitRef="usd">31011000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfNS0xLTEtMS00ODk1Ng_2c2d18f5-e39d-44cf-a87e-7992cffbb51b"
      unitRef="usd">-4581000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfNS0zLTEtMS00ODk1Ng_72c1b833-7aaa-4504-8633-6a5e6777041b"
      unitRef="usd">-3869000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfNS01LTEtMS00ODk1Ng_6185bb00-3e07-420f-8dd7-b142ba19e3d8"
      unitRef="usd">-8349000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfNS03LTEtMS00ODk1Ng_2a4bac4b-6597-4d01-99e8-4225b62ad537"
      unitRef="usd">-7514000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfNy0xLTEtMS00ODk1Ng_bf1d596b-9cbd-4743-8894-9a33eea6b26d"
      unitRef="usd">-553000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfNy0zLTEtMS00ODk1Ng_82988fd5-ae57-4c66-951f-a3dcd067d3da"
      unitRef="usd">-559000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfNy01LTEtMS00ODk1Ng_3297c004-5863-4d12-87dd-b7ad49b78c49"
      unitRef="usd">-9694000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfNy03LTEtMS00ODk1Ng_8dece384-868d-4487-8fa3-00269aa64362"
      unitRef="usd">1110000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfOC0xLTEtMS00ODk1Ng_1060ba28-3c4b-4ce6-b588-d79130b00f16"
      unitRef="usd">5926000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfOC0zLTEtMS00ODk1Ng_7e8f404d-fbc7-4f0b-ace8-e71d6647c73f"
      unitRef="usd">-761000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfOC01LTEtMS00ODk1Ng_3865a436-90fb-4754-b212-5e051d9809f0"
      unitRef="usd">-4119000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfOC03LTEtMS00ODk1Ng_fb615235-7319-408e-830a-d8a458e550b8"
      unitRef="usd">2842000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfOS0xLTEtMS00ODk1Ng_0b2b639e-11b2-4e4f-aad8-4fe1e48ece7a"
      unitRef="usd">9954000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfOS0zLTEtMS00ODk1Ng_5fa1fa0b-2a01-44f6-97b1-64a5d1235739"
      unitRef="usd">2549000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfOS01LTEtMS00ODk1Ng_12ca4509-3103-4f25-b7eb-e502f9a9814c"
      unitRef="usd">-5464000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfOS03LTEtMS00ODk1Ng_f15b36bf-2353-4a5d-b521-a374aad5f364"
      unitRef="usd">11466000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTAtMS0xLTEtNDg5NTY_e4aea9cf-954d-452f-bd6d-13763bcd2a56"
      unitRef="usd">228850000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTAtMy0xLTEtNDg5NTY_475fee57-d5a7-4efd-9af0-810e4e426a6c"
      unitRef="usd">-35809000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTAtNS0xLTEtNDg5NTY_a11ea1ce-c6e5-41ed-bf49-88d7263aee23"
      unitRef="usd">665375000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTAtNy0xLTEtNDg5NTY_2c71b1ec-d5a6-4782-9ca8-300412011100"
      unitRef="usd">42477000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTEtMS0xLTEtNDg5NTY_d847cf3b-65d3-4a55-b753-34f4cc3951cb"
      unitRef="usd">-104000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTEtMy0xLTEtNDg5NTY_e64013e7-3c51-400a-831f-7377b1859ef8"
      unitRef="usd">-129000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTEtNS0xLTEtNDg5NTY_2b4a8462-e67c-4123-88f5-f10f15911969"
      unitRef="usd">-122000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTEtNy0xLTEtNDg5NTY_f2c12876-bee7-4fc9-b8d9-a7e968f0a28f"
      unitRef="usd">-431000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTItMS0xLTEtNDg5NTY_7a79f0ff-22ec-48ae-9320-a267d0f8a379"
      unitRef="usd">228954000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTItMy0xLTEtNDg5NTY_b42f938b-4959-48a5-9b73-1c1704da59b4"
      unitRef="usd">-35680000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTItNS0xLTEtNDg5NTY_679c59cc-6874-4bbb-a2ef-63fbe2831356"
      unitRef="usd">665497000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yMi9mcmFnOjIyNzgxYzUyYTM5NTQ2OTNiOGQyM2NlZTY3ZDZlYTMzL3RhYmxlOjg1ZDNhYjJjYzVlMzRkOTg4MTZhMmNlMzNmOTA4OTBlL3RhYmxlcmFuZ2U6ODVkM2FiMmNjNWUzNGQ5ODgxNmEyY2UzM2Y5MDg5MGVfMTItNy0xLTEtNDg5NTY_e7c3766e-1baa-4f7b-98e3-2ba40f45a83d"
      unitRef="usd">42908000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfNC0xLTEtMS00ODk1Ng_9076ef4a-91c4-46df-aef2-68714e73d27a"
      unitRef="usd">670839000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfNC0zLTEtMS00ODk1Ng_35d5c337-40f8-4475-941c-42722f9c887b"
      unitRef="usd">31011000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfNi0xLTEtMS00ODk1Ng_ffcd76de-f634-4c7e-9407-520b6153b56f"
      unitRef="usd">265161000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfNi0zLTEtMS00ODk1Ng_ab297dc5-fcd8-4601-8b10-b81b174db3af"
      unitRef="usd">267726000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfNy0xLTEtMS00ODk1Ng_a1290c9a-4ca1-4a6b-999e-a6fddd7ed2d1"
      unitRef="usd">112641000</us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>
    <us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfNy0zLTEtMS00ODk1Ng_4ef72a7f-bc2e-4505-8ca1-2bb023415442"
      unitRef="usd">3687000</us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfOC0xLTEtMS00ODk1Ng_fe766ae9-313d-479d-876e-861d1d7cdca2"
      unitRef="usd">11562000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfOC0zLTEtMS00ODk1Ng_7ea09f04-7dc8-4be7-8808-df7ec0b0fa66"
      unitRef="usd">-4674000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfOS0xLTEtMS00ODk1Ng_24bde792-46a7-45f3-a7da-94110ccca718"
      unitRef="usd">4301000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfOS0zLTEtMS00ODk1Ng_432e51dc-8e97-4164-aa6a-928071a2f6cf"
      unitRef="usd">35797000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTAtMS0xLTEtNDg5NTY_dc86684d-662d-42ba-ad0e-12ae21d0ca13"
      unitRef="usd">-7092000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTAtMy0xLTEtNDg5NTY_c3bd7b2e-95f0-4494-bec9-2d7bee598866"
      unitRef="usd">-18495000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTItMS0xLTEtNDg5NTY_71960f2b-7383-4961-acb2-6009141eb232"
      unitRef="usd">591106000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTItMy0xLTEtNDg5NTY_88e91036-1845-433d-adfc-0c3cfd2c062d"
      unitRef="usd">100398000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTMtMS0xLTEtNDg5NTY_2d078288-e372-4e62-a695-986f7f161355"
      unitRef="usd">1970142000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTMtMy0xLTEtNDg5NTY_6ab77b81-356a-4ba5-95e9-3ab78ed7f95f"
      unitRef="usd">1495856000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTQtMS0xLTEtNDg5NTY_023ae1f2-f741-40f9-8657-282faa38689b"
      unitRef="usd">511223000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTQtMy0xLTEtNDg5NTY_fd199a96-2beb-42d1-b782-c65868e875aa"
      unitRef="usd">273448000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTUtMS0xLTEtNDg5NTY_3dadfeba-25a4-43e7-b06c-857347dfcd5a"
      unitRef="usd">-85646000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTUtMy0xLTEtNDg5NTY_9af09def-234e-404d-889a-11d188837cb3"
      unitRef="usd">-119417000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTYtMS0xLTEtNDg5NTY_4a8d8659-00ce-49b2-b1f4-b0d023665911"
      unitRef="usd">-1303541000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTYtMy0xLTEtNDg5NTY_27011b87-b51d-4355-aceb-f7bfebb0a9df"
      unitRef="usd">-1134545000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTgtMS0xLTEtNDg5NTY_61d267cd-3d89-4019-a1e2-59b4162aa434"
      unitRef="usd">130884000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTgtMy0xLTEtNDg5NTY_25294889-42a6-40ac-895d-b8be98e8d68d"
      unitRef="usd">164565000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTktMS0xLTEtNDg5NTY_5052c9f3-aa6e-41d6-abe9-a6af0326bff3"
      unitRef="usd">6140000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMTktMy0xLTEtNDg5NTY_061adb26-2b22-4499-84a7-5f925aa05639"
      unitRef="usd">7741000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <chscp:ExpendituresForMajorRepairs
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjAtMS0xLTEtNDg5NTY_f9c32b5f-bfbc-4c53-8971-c9839fe1d14c"
      unitRef="usd">8318000</chscp:ExpendituresForMajorRepairs>
    <chscp:ExpendituresForMajorRepairs
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjAtMy0xLTEtNDg5NTY_b666cbb5-5ae1-4146-8b06-56f195c3b592"
      unitRef="usd">10050000</chscp:ExpendituresForMajorRepairs>
    <us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjEtMS0xLTEtNDg5NTY_1bf00800-0729-46a8-8e5f-271ed9ecc646"
      unitRef="usd">55546000</us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>
    <us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjEtMy0xLTEtNDg5NTY_bfcd0bb8-8bcf-4a0f-8517-ba62950f7be5"
      unitRef="usd">39567000</us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>
    <us-gaap:PaymentsForProceedsFromLoansReceivable
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjItMS0xLTEtNDg5NTY_8c68bc4e-87c9-414b-b278-fa4800a43b31"
      unitRef="usd">82384000</us-gaap:PaymentsForProceedsFromLoansReceivable>
    <us-gaap:PaymentsForProceedsFromLoansReceivable
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjItMy0xLTEtNDg5NTY_3a0ba361-13d4-4b89-87c1-63e387bad991"
      unitRef="usd">-43283000</us-gaap:PaymentsForProceedsFromLoansReceivable>
    <chscp:FinancingExtendedToCustomers
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjMtMS0xLTEtNDg5NTY_68d8e40f-a327-4613-a97b-73dac12760fb"
      unitRef="usd">30474000</chscp:FinancingExtendedToCustomers>
    <chscp:FinancingExtendedToCustomers
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjMtMy0xLTEtNDg5NTY_9ba9de69-9ed8-465e-b17a-6547d0c32f87"
      unitRef="usd">1816000</chscp:FinancingExtendedToCustomers>
    <us-gaap:ProceedsFromCollectionOfNotesReceivable
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjQtMS0xLTEtNDg5NTY_0962461a-e885-4eb2-a404-3a1abde755a9"
      unitRef="usd">33310000</us-gaap:ProceedsFromCollectionOfNotesReceivable>
    <us-gaap:ProceedsFromCollectionOfNotesReceivable
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjQtMy0xLTEtNDg5NTY_77c437c5-66b2-4a48-8005-485893a96f2d"
      unitRef="usd">5589000</us-gaap:ProceedsFromCollectionOfNotesReceivable>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjYtMS0xLTEtNDg5NTY_f09fba37-4e21-4875-85c4-a2f5336d5a01"
      unitRef="usd">-924000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjYtMy0xLTEtNDg5NTY_8438a2e1-6f87-47d4-9178-a87d7c17190f"
      unitRef="usd">-10633000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjctMS0xLTEtNDg5NTY_db8c71f3-a936-4f09-aa36-8144ea8b8bce"
      unitRef="usd">-156140000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjctMy0xLTEtNDg5NTY_cbe187df-f9a8-4600-ad4e-10a76ba82072"
      unitRef="usd">-69618000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <chscp:Proceedsfromlinesofcreditandlongtermborrowings
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjktMS0xLTEtNDg5NTY_f943154a-3f4f-49d4-9719-2849b4ba9f21"
      unitRef="usd">12322409000</chscp:Proceedsfromlinesofcreditandlongtermborrowings>
    <chscp:Proceedsfromlinesofcreditandlongtermborrowings
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMjktMy0xLTEtNDg5NTY_23dc2e74-8465-4070-9cbb-ae4d20d27d62"
      unitRef="usd">16930536000</chscp:Proceedsfromlinesofcreditandlongtermborrowings>
    <chscp:PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzAtMS0xLTEtNDg5NTY_536d1761-ac02-402f-a9cc-2798ed7af6f3"
      unitRef="usd">11008138000</chscp:PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations>
    <chscp:PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzAtMy0xLTEtNDg5NTY_11b42521-1c26-4ca4-bd1b-7b2520d03d3b"
      unitRef="usd">15483358000</chscp:PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations>
    <us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzEtMS0xLTEtNDg5NTY_9bccce83-239a-4ddf-a9fb-39c2b8dbde72"
      unitRef="usd">84334000</us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock>
    <us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzEtMy0xLTEtNDg5NTY_5ecb669e-8f0c-41f5-a97c-21b07669065c"
      unitRef="usd">84334000</us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock>
    <us-gaap:PaymentsForRepurchaseOfOtherEquity
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzItMS0xLTEtNDg5NTY_608d0f73-09d7-49cf-bfc4-4c529ae4fccc"
      unitRef="usd">17485000</us-gaap:PaymentsForRepurchaseOfOtherEquity>
    <us-gaap:PaymentsForRepurchaseOfOtherEquity
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzItMy0xLTEtNDg5NTY_75c8c444-5b3b-43bb-83f6-f368a98c10c3"
      unitRef="usd">12486000</us-gaap:PaymentsForRepurchaseOfOtherEquity>
    <chscp:CashPatronageDividendsPaid
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzMtMS0xLTEtNDg5NTY_ebe6a723-eeb4-4b32-9f35-3e73de84e461"
      unitRef="usd">30043000</chscp:CashPatronageDividendsPaid>
    <chscp:CashPatronageDividendsPaid
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzMtMy0xLTEtNDg5NTY_b4a17f2b-be1a-4596-8abd-4600a26a3a77"
      unitRef="usd">21416000</chscp:CashPatronageDividendsPaid>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzQtMS0xLTEtNDg5NTY_aa8f5da5-241a-4ac6-9a6e-6ebf5e550594"
      unitRef="usd">9257000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzQtMy0xLTEtNDg5NTY_33a2e23f-0916-4865-8bdd-a5be4feb2501"
      unitRef="usd">-9222000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzUtMS0xLTEtNDg5NTY_e3aac52f-82f3-41cb-bd52-cb0e251c6d72"
      unitRef="usd">1191666000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzUtMy0xLTEtNDg5NTY_086c718f-ee66-43a4-82f6-7ea7ab3e202a"
      unitRef="usd">1319720000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzYtMS0xLTEtNDg5NTY_a791f707-0a3f-473f-bcca-8036e82aad19"
      unitRef="usd">-3717000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzYtMy0xLTEtNDg5NTY_2984e91f-4ab3-46ce-8934-9c254e7589ac"
      unitRef="usd">1026000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzctMS0xLTEtNDg5NTY_d70c677e-a2b0-4b5a-a74e-e84d9531e8d0"
      unitRef="usd">-271732000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzctMy0xLTEtNDg5NTY_57185f41-1d2b-4e22-969a-86edac041843"
      unitRef="usd">116583000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzgtMS0xLTEtNDg5NTY_968b6168-3ee4-4f17-a5c4-1d26e748ac2b"
      unitRef="usd">542484000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i9eb59a6508094cca9303319b42515731_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzgtMy0xLTEtNDg5NTY_fc208bb1-8cc7-4c94-bb6f-a060bab6df4b"
      unitRef="usd">216993000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzktMS0xLTEtNDg5NTY_f276cad4-f990-4be3-b31d-43767f55550a"
      unitRef="usd">270752000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="icc518c40a0e743a98432c20531b7be2f_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8yNS9mcmFnOjBkZjdmY2E4MDM3NTRhNzU5ZDgzZGY2MDU2MWFlYTQ0L3RhYmxlOmVlNTM2MTQ3MWY4MzQwYTlhZWIzYWQwY2Y1NWZiZjA4L3RhYmxlcmFuZ2U6ZWU1MzYxNDcxZjgzNDBhOWFlYjNhZDBjZjU1ZmJmMDhfMzktMy0xLTEtNDg5NTY_ed94eae7-2611-4445-bdbe-d3e83829ae1a"
      unitRef="usd">333576000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zMS9mcmFnOmQ0ODQ0MDAxOGYyYTQyZGJiZjdhMDQ4MThkMzQzNjY2L3RleHRyZWdpb246ZDQ4NDQwMDE4ZjJhNDJkYmJmN2EwNDgxOGQzNDM2NjZfMTI0OQ_ef83b9bd-5767-4386-b136-ca46357dad15">Basis of Presentation and Significant Accounting Policies&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Basis of Presentation &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;These unaudited condensed consolidated financial statements reflect, in the opinion of management, all normal recurring adjustments necessary for a fair statement of our financial position, results of operations and cash flows for the periods presented. The results of operations and cash flows for interim periods are not necessarily indicative of results for a full fiscal year because of the seasonal nature of our businesses, among other things. Our unaudited condensed consolidated financial statements and notes are presented as permitted by the requirements for Quarterly Reports on Form 10-Q and should be read in conjunction with the consolidated financial statements and notes thereto for the year ended August&#160;31, 2021, included in our Annual Report on Form 10-K filed with the Securities and Exchange Commission ("SEC").  &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Significant Accounting Policies&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;No significant accounting policies were updated or changed since our Annual Report on Form 10-K for the year ended August&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;No recent accounting pronouncements are expected to have a material impact on our condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zMS9mcmFnOmQ0ODQ0MDAxOGYyYTQyZGJiZjdhMDQ4MThkMzQzNjY2L3RleHRyZWdpb246ZDQ4NDQwMDE4ZjJhNDJkYmJmN2EwNDgxOGQzNDM2NjZfMTI1NA_8e4c4885-cdfc-41b8-a536-5e601dbc6527">Basis of Presentation &#160;&#160;&#160;&#160;These unaudited condensed consolidated financial statements reflect, in the opinion of management, all normal recurring adjustments necessary for a fair statement of our financial position, results of operations and cash flows for the periods presented. The results of operations and cash flows for interim periods are not necessarily indicative of results for a full fiscal year because of the seasonal nature of our businesses, among other things. Our unaudited condensed consolidated financial statements and notes are presented as permitted by the requirements for Quarterly Reports on Form 10-Q and should be read in conjunction with the consolidated financial statements and notes thereto for the year ended August&#160;31, 2021, included in our Annual Report on Form 10-K filed with the Securities and Exchange Commission ("SEC").</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zMS9mcmFnOmQ0ODQ0MDAxOGYyYTQyZGJiZjdhMDQ4MThkMzQzNjY2L3RleHRyZWdpb246ZDQ4NDQwMDE4ZjJhNDJkYmJmN2EwNDgxOGQzNDM2NjZfMTI2NA_4a84dc06-9618-42b2-9a25-8ee44b8ea944">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Significant Accounting Policies&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;No significant accounting policies were updated or changed since our Annual Report on Form 10-K for the year ended August&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zMS9mcmFnOmQ0ODQ0MDAxOGYyYTQyZGJiZjdhMDQ4MThkMzQzNjY2L3RleHRyZWdpb246ZDQ4NDQwMDE4ZjJhNDJkYmJmN2EwNDgxOGQzNDM2NjZfMTI0OA_58580153-91b5-4819-9028-e44e8eb524c4">&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;No recent accounting pronouncements are expected to have a material impact on our condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTcxNA_5dfe359f-5479-4341-9111-3ae0d2c85fc0">Revenues&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The following table presents revenues recognized under Accounting Standards Codification ("ASC") Topic 606, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue from Contracts with Customers&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; ("ASC Topic 606"), disaggregated by reportable segment, as well as the amount of revenues recognized under ASC Topic 815, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivatives and Hedging&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; ("ASC Topic 815"), and other applicable accounting guidance for the three and six months ended February 28, 2022 and 2021. Other applicable accounting guidance primarily includes revenues recognized under ASC Topic 470, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Debt&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, and ASC Topic 842, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, that fall outside the scope of ASC Topic 606.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;ASC Topic 606&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;ASC Topic 815&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Guidance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Revenues&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,849,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;178,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,027,999&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,066,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,224,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,295,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,919,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,403,155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,332,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,243,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;129,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,372,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,169,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,753,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,938,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,417,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,882,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,320,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;ASC Topic 606&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;ASC Topic 815&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Guidance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Revenues&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,896,781&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;435,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,331,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,597,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,254,260&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,865,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,502,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,689,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,838&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,213,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,308,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;321,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,630,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,513,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,840,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,383,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,832,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,162,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,035,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Less than 1% of revenues accounted for under ASC Topic 606 included within the tables above are recorded over time and relate primarily to service contracts.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Contract Assets and Contract Liabilities&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Contract assets relate to unbilled amounts arising from goods that have already been transferred to customers where the right to payment is not conditional on the passage of time. This results in the recognition of an asset, as the amount of revenue recognized at a certain point in time exceeds the amount billed to customers. Contract assets are recorded in receivables within our Condensed Consolidated Balance Sheets and were $21.6 million and $29.0 million as of February&#160;28, 2022, and August&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Contract liabilities relate to advance payments from customers for goods and services that we have yet to provide. Contract liabilities of $1.1 billion and $213.9 million as of February&#160;28, 2022, and August&#160;31, 2021, respectively, are recorded within other current liabilities on our Condensed Consolidated Balance Sheets. For the three months ended February 28, 2022 and 2021, we recognized revenues of $58.7 million and $19.9 million related to contract liabilities, respectively. For the six months ended February 28, 2022 and 2021, we recognized revenues of $165.8 million and $91.6 million related to contract liabilities, respectively. These amounts were included in the other current liabilities balance at the beginning of the respective period.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTcxNQ_b13dfc0e-a984-4803-9c93-12509d808c13">The following table presents revenues recognized under Accounting Standards Codification ("ASC") Topic 606, &lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue from Contracts with Customers&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; ("ASC Topic 606"), disaggregated by reportable segment, as well as the amount of revenues recognized under ASC Topic 815, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivatives and Hedging&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; ("ASC Topic 815"), and other applicable accounting guidance for the three and six months ended February 28, 2022 and 2021. Other applicable accounting guidance primarily includes revenues recognized under ASC Topic 470, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Debt&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, and ASC Topic 842, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, that fall outside the scope of ASC Topic 606.&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;ASC Topic 606&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;ASC Topic 815&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Guidance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Revenues&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,849,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;178,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,027,999&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,066,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,224,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,295,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,919,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,403,155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,332,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,243,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;129,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,372,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,169,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,753,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,938,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,417,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,882,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,320,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;ASC Topic 606&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;ASC Topic 815&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Guidance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Revenues&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,896,781&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;435,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,331,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,597,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,254,260&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,865,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,502,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,689,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,838&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,213,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,308,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;321,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,630,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,513,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,840,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,383,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,832,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,162,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,035,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia8c235e952cb4db2a3fb06710fecb765_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMi0yLTEtMS00ODk1Ng_83092c43-86ba-4b3c-b92b-a6fd72529c57"
      unitRef="usd">1849505000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie455d3e2ad4d45d1a1d4ee60e34e9b72_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMi00LTEtMS00ODk1Ng_73852b86-bb68-42d1-9c48-923b0c7c38c6"
      unitRef="usd">178494000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifc75cefdd87848718c3a6ab407d7e0b4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMi02LTEtMS00ODk1Ng_60d89824-f1ca-40f3-a253-fd0bf189e452"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMi04LTEtMS00ODk1Ng_d8f65f6c-d529-4a67-828c-12b7fa11a182"
      unitRef="usd">2027999000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i67e69e3c6c464bffac4c97d8fa73515c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMy0yLTEtMS00ODk1Ng_f303aa99-21c7-45cc-9cf4-2c3e6b226ae1"
      unitRef="usd">2066065000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4d1358614348475c9cb9e00f53a8042a_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMy00LTEtMS00ODk1Ng_cff7da1a-a957-4222-922c-f38bac5279bb"
      unitRef="usd">6224661000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5fbeb2b08a4c4a31bd8509179dbb6300_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMy02LTEtMS00ODk1Ng_be6cca7c-df73-4272-9103-dff544731656"
      unitRef="usd">5205000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMy04LTEtMS00ODk1Ng_e6c2a74f-ecbf-49fe-a5bc-de4353195000"
      unitRef="usd">8295931000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i39d0945a4e5346b1b314edb4c72a6b34_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfNC0yLTEtMS00ODk1Ng_ee1796da-71c0-479e-9d26-3af6b9389657"
      unitRef="usd">3989000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i48af2ce5f4db477abed87502e083627e_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfNC00LTEtMS00ODk1Ng_6a65d876-9f00-4c94-99f3-b96557dddec1"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i300e74d9b3dc44bda9a2011dec8b5ad4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfNC02LTEtMS00ODk1Ng_4362a5f5-79d2-493a-99a9-550a3845b80b"
      unitRef="usd">4669000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfNC04LTEtMS00ODk1Ng_67885235-4403-4421-9562-8180e03ccf0d"
      unitRef="usd">8658000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic8ffadf3038e496e945eb3e2ac6f05e5_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfNS0yLTEtMS00ODk1Ng_8f3dd05a-b0be-4af1-9606-1e0bcb9d956f"
      unitRef="usd">3919559000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icd1754c0b63a4964a46fc2edc9996454_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfNS00LTEtMS00ODk1Ng_814fb50e-d214-458d-8fcd-d2865e77a747"
      unitRef="usd">6403155000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i291411af2ee5495db8956d61c367cfc2_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfNS02LTEtMS00ODk1Ng_1a0d25a0-d5c3-494e-8f5c-a587764c88cb"
      unitRef="usd">9874000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfNS04LTEtMS00ODk1Ng_ca18c3e2-5afe-45bd-89ea-2f5d51eeb287"
      unitRef="usd">10332588000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i93ca87cdc70c4bb595ff8d4cf10a96c7_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfOC0yLTEtMS00ODk1Ng_c7f75b55-5d38-442f-833b-0d6cf1d07441"
      unitRef="usd">1243072000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i941909187c96403d9d6429241e83b08c_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfOC00LTEtMS00ODk1Ng_8f7b9cce-8664-4ae5-a380-ff00d2cbb98b"
      unitRef="usd">129086000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idbcfcdc7886b448bbbe38241631dd86b_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfOC02LTEtMS00ODk1Ng_c4fb4a1a-7457-4ef1-93e3-7bdc8b61e64c"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfOC04LTEtMS00ODk1Ng_4152d12d-cb99-4442-a266-dc39a94d03fa"
      unitRef="usd">1372158000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib44e53ea28d0407fa9f6144b66f110b4_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfOS0yLTEtMS00ODk1Ng_660b166d-1d6a-40e9-a484-955eb72cd79b"
      unitRef="usd">1169411000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id90dd1185a1048d58eba35e726fbd363_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfOS00LTEtMS00ODk1Ng_3c482092-6df5-4502-b01f-0965381d00d6"
      unitRef="usd">5753333000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2e9c8eca8882418cbddf9840260a292a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfOS02LTEtMS00ODk1Ng_8236b72e-4e07-4f05-b7a7-bddc2191a80f"
      unitRef="usd">15468000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id81b97e07149401f975e2c853da72ada_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfOS04LTEtMS00ODk1Ng_11726f19-b9bd-4047-96f7-99c492de346e"
      unitRef="usd">6938212000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1a524c487d0c4801a38eea812d1041d5_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTAtMi0xLTEtNDg5NTY_835e2168-bfa6-4b82-b623-e65e88f7fbfe"
      unitRef="usd">4535000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id7db7688df32452aa4b6a1ac094e428e_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTAtNC0xLTEtNDg5NTY_e16a9d1f-d570-40ec-8a11-ce40e1e1c425"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i021616a3d47942529897a1c94ab52351_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTAtNi0xLTEtNDg5NTY_90cdc18b-6e39-44c2-a230-4ef53df244ac"
      unitRef="usd">5254000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTAtOC0xLTEtNDg5NTY_e7365881-2321-48c1-b340-3c1c319f38d1"
      unitRef="usd">9789000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i847aae2a86de49bbb14093caebe837b2_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTEtMi0xLTEtNDg5NTY_cc003347-ca2a-4d55-858b-9d810047ec4e"
      unitRef="usd">2417018000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9343c7db8f144fb8bcfa850785a335ed_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTEtNC0xLTEtNDg5NTY_3cf0a6d9-0c69-4626-ac1e-b5069d0512f1"
      unitRef="usd">5882419000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0e5b29af7f0c4d1fad82f8aa7d834ad9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTEtNi0xLTEtNDg5NTY_8fd68498-e456-420c-9885-08f02670ba48"
      unitRef="usd">20722000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTEtOC0xLTEtNDg5NTY_0d01313b-8ccd-40bb-bfc7-4dd5f12a7034"
      unitRef="usd">8320159000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d37cefc1bc9439599308eb29a193d37_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTQtMi0xLTEtNDg5NTY_ba201dd3-fa2f-494d-b7c3-acd02e7471f9"
      unitRef="usd">3896781000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iac4d8ed0cf594d03ba5d7ee83be1ed9f_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTQtNC0xLTEtNDg5NTY_bfd86030-101e-4b83-90c1-5ccc38b146ec"
      unitRef="usd">435205000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9e95c2d5a222428298d922f56674558e_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTQtNi0xLTEtNDg5NTY_b753624b-0ec4-49df-b87f-5dba8c981ffc"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTQtOC0xLTEtNDg5NTY_748672d3-a834-4157-9459-01709549d1ef"
      unitRef="usd">4331986000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iaaea98b34cf04e1581059ea1ecfc9c87_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTUtMi0xLTEtNDg5NTY_449210bf-9b55-4525-a1b9-ba7c806b587b"
      unitRef="usd">4597682000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibe179ae705564157b53dfb8d4ba16350_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTUtNC0xLTEtNDg5NTY_90e84fad-9993-4e26-9327-54b2978b8592"
      unitRef="usd">12254260000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia8e4d6acfea54f6c9850013e5f735b67_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTUtNi0xLTEtNDg5NTY_82481d0a-8f1c-480e-bfce-b84be5ef60da"
      unitRef="usd">13248000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTUtOC0xLTEtNDg5NTY_ae691df1-2bdf-4824-863a-b70e5903b63c"
      unitRef="usd">16865190000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia32f3218d6d74817986134846c95efb6_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTYtMi0xLTEtNDg5NTY_c395a051-fdee-4ac7-aedc-c5d5cec525c6"
      unitRef="usd">7579000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifc0f2f5e79244cbba0a9cb785ef8dcd9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTYtNC0xLTEtNDg5NTY_33f8b5db-a315-457d-bdf3-99234b11a65d"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0209c0670a6e45ff90f0acb5cfd88329_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTYtNi0xLTEtNDg5NTY_2798a063-2c67-4c55-99cc-96e1290ae5f7"
      unitRef="usd">8590000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2e56483835104f59a909924852e77998_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTYtOC0xLTEtNDg5NTY_bddd5552-6c10-49e5-8ef3-321d7cba649d"
      unitRef="usd">16169000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ide37778174b7413d9b5f3fc9e2551657_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTctMi0xLTEtNDg5NTY_976e10ef-2a99-4d58-a659-856e64e1143a"
      unitRef="usd">8502042000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibdfbbf52f3b04ecc99f9b9cd4fb08a5e_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTctNC0xLTEtNDg5NTY_43b33b4e-9589-4846-9e40-3251e4d905d1"
      unitRef="usd">12689465000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i47ad6003c029433fa429b4a937d271f2_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTctNi0xLTEtNDg5NTY_71af80a0-da51-49ee-8e1d-48f6bcfc1299"
      unitRef="usd">21838000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMTctOC0xLTEtNDg5NTY_f47b3d67-e41b-4e8c-ad34-e4059ffbc86e"
      unitRef="usd">21213345000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idaad0c7f34564739879a92b7fd677395_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjAtMi0xLTEtNDg5NTY_9d8cd615-0730-47a4-965e-fdfe6ec430bd"
      unitRef="usd">2308036000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibec834d4842e40158ae1e5654cdf2f55_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjAtNC0xLTEtNDg5NTY_801a1787-fe8d-4f41-bbbc-9e8c0c694982"
      unitRef="usd">321969000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie07be7c2c6384770a9e118e658f32bbb_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjAtNi0xLTEtNDg5NTY_f8801024-8e16-4b03-9b91-b97ce72059e6"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjAtOC0xLTEtNDg5NTY_90c380b2-1f2a-4864-8f1e-277d90226c7f"
      unitRef="usd">2630005000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i35b028eb9a0b431a844f2737d3bb6918_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjEtMi0xLTEtNDg5NTY_3916b7fb-c36f-458a-aa51-3a330f9a7422"
      unitRef="usd">2513910000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i190afdc11b2f47748bd6c9518e5881ec_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjEtNC0xLTEtNDg5NTY_2fc7fe92-98f1-40d9-9725-c285146677bc"
      unitRef="usd">11840572000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6b64e6fa76ac4cf7af932d75dc131705_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjEtNi0xLTEtNDg5NTY_d1ecbd66-66d8-4c40-9151-7b563ed5b83f"
      unitRef="usd">29132000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjEtOC0xLTEtNDg5NTY_e4c58e61-dd56-4577-bc4b-5b74a3b5e0bd"
      unitRef="usd">14383614000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e4726d220764d8b83dce553018b9960_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjItMi0xLTEtNDg5NTY_58e044a0-25ed-4aff-94b7-020d34548b37"
      unitRef="usd">10995000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1416be218a9f4b1f81c8228ca32f75c0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjItNC0xLTEtNDg5NTY_d99ef895-3369-41f0-a0f5-6199e05302f0"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i18447bc9f8c348ddafd55a9f330a9303_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjItNi0xLTEtNDg5NTY_6c30b23e-4b21-4d18-bf2a-7ac012d8e183"
      unitRef="usd">11188000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjItOC0xLTEtNDg5NTY_d4f1a940-3754-4845-a783-cb78dc2a1814"
      unitRef="usd">22183000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8f14d205733146be9b348db4d13de19d_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjMtMi0xLTEtNDg5NTY_4038e269-eaa7-4225-bc76-a03b7e60ea6c"
      unitRef="usd">4832941000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib290883dc18d4b9e8cbbeeb3d05de12b_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjMtNC0xLTEtNDg5NTY_07308ee7-50fa-430c-b856-32e6e529f30d"
      unitRef="usd">12162541000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i542102edf189490293016cbb4139d6fc_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjMtNi0xLTEtNDg5NTY_b57fdf44-8e19-4593-8c69-761d1e0662b8"
      unitRef="usd">40320000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RhYmxlOjhlOTNlNmMxNDZjMTQ2NzA5NDIwMmM3ZWVkNDI1NzRmL3RhYmxlcmFuZ2U6OGU5M2U2YzE0NmMxNDY3MDk0MjAyYzdlZWQ0MjU3NGZfMjMtOC0xLTEtNDg5NTY_e4b528cb-d5a9-468a-989b-e20765ae3192"
      unitRef="usd">17035802000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CommodityContractAssetCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTE5NQ_12d76cec-5983-4129-9274-62f656da85cc"
      unitRef="usd">21600000</us-gaap:CommodityContractAssetCurrent>
    <us-gaap:CommodityContractAssetCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTIwMg_e469e530-e26a-4abe-954d-8ea661393e3d"
      unitRef="usd">29000000</us-gaap:CommodityContractAssetCurrent>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTIxMQ_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTM3OA_3eedaa1d-c4c1-44b1-8f03-d5e7e5421cc5"
      unitRef="usd">1100000000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTM4NQ_c0c9cd85-32a3-485d-a065-763512921525"
      unitRef="usd">213900000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTM5NA_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTU0Ng_03e62759-0cdb-4a77-9330-f35f3e26fd68"
      unitRef="usd">58700000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTU1Mw_2b1910d7-ec0b-41d9-9bc0-82c36bad92f1"
      unitRef="usd">19900000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTA5OTUxMTYyOTU2OQ_feba75e6-9aef-4068-ac92-d314df38d111"
      unitRef="usd">165800000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNC9mcmFnOjM2M2EwODI3NjNiNTRlZmQ4ZDRjNGRmMmFjMWVhYWJmL3RleHRyZWdpb246MzYzYTA4Mjc2M2I1NGVmZDhkNGM0ZGYyYWMxZWFhYmZfMTA5OTUxMTYyOTU3Nw_8193f0af-b257-41a2-b25a-d4cf8764b6ce"
      unitRef="usd">91600000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:FinancingReceivablesTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMjAwNg_6c5a637d-3f4d-4322-9efe-e74f3ddd051b">Receivables&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.826%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,705,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,047,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHS Capital short-term notes receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;505,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;383,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;451,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross receivables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,649,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,004,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: allowances and reserves&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;154,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;143,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total receivables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,494,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,860,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Receivables are composed of trade accounts receivable, short-term notes receivable in our wholly-owned subsidiary, CHS Capital, LLC ("CHS Capital"), and other receivables, less an allowance for expected credit losses. The allowance for expected credit losses is based on our best estimate of expected credit losses in existing receivable balances and is determined using historical write-off experience, adjusted for various industry and regional data and current expectations of future credit losses.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Notes receivable from commercial borrowers are collateralized by various combinations of mortgages, personal property, accounts and notes receivable, inventories and assignments of certain regional cooperatives' capital stock. These loans are primarily originated in the states of Minnesota and North Dakota. CHS Capital also has loans receivable from producer &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;borrowers that are collateralized by various combinations of growing crops, livestock, inventories, accounts receivable, personal property and supplemental mortgages and are originated in the same states as the commercial notes.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;In addition to the short-term balances included in the table above, CHS Capital had long-term notes receivable, with durations of generally not more than 10 years, totaling $46.5 million and $55.4 million as of February&#160;28, 2022, and August&#160;31, 2021, respectively. Long-term notes receivable are included in other assets on our Condensed Consolidated Balance Sheets. As of February&#160;28, 2022, and August&#160;31, 2021, commercial notes represented 61% and 28%, respectively, and producer notes represented 39% and 72%, respectively, of total CHS Capital notes receivable. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;CHS Capital has commitments to extend credit to customers if there are no violations of contractually established conditions. As of February&#160;28, 2022, CHS Capital customers had additional available credit of $601.4 million. No significant troubled debt restructuring activity occurred and no third-party customer or borrower accounted for more than 10% of the total receivables balance as of February&#160;28, 2022, or August&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:FinancingReceivablesTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMjAxMA_d619b2ea-3495-4247-b714-3323bcfed542">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.826%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,705,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,047,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHS Capital short-term notes receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;505,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;383,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;451,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross receivables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,649,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,004,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: allowances and reserves&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;154,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;143,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total receivables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,494,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,860,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfMi0xLTEtMS00ODk1Ng_5d7f1da1-1028-4f5c-adb5-b0dfcdd5363f"
      unitRef="usd">2705414000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfMi0zLTEtMS00ODk1Ng_a0b30fee-b806-407b-9c1e-07deaa63b8bf"
      unitRef="usd">2047198000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:NotesAndLoansReceivableGrossCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfMy0xLTEtMS00ODk1Ng_36a38a5d-d906-48a9-8526-dd65ac21ced7"
      unitRef="usd">559987000</us-gaap:NotesAndLoansReceivableGrossCurrent>
    <us-gaap:NotesAndLoansReceivableGrossCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfMy0zLTEtMS00ODk1Ng_03c435a9-dced-43f1-9dcc-9fbf64896e7f"
      unitRef="usd">505778000</us-gaap:NotesAndLoansReceivableGrossCurrent>
    <us-gaap:OtherReceivablesGrossCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfNC0xLTEtMS00ODk1Ng_31b14372-253e-47fc-aa15-54b079e78779"
      unitRef="usd">383662000</us-gaap:OtherReceivablesGrossCurrent>
    <us-gaap:OtherReceivablesGrossCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfNC0zLTEtMS00ODk1Ng_07e20bd0-a345-4c2a-b966-f454d1b6b97a"
      unitRef="usd">451630000</us-gaap:OtherReceivablesGrossCurrent>
    <chscp:AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfNS0xLTEtMS00ODk1Ng_70e8cf70-28d4-4dd0-adb0-e4dfb44981a6"
      unitRef="usd">3649063000</chscp:AccountsNotesAndLoansAndOtherReceivablesGrossCurrent>
    <chscp:AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfNS0zLTEtMS00ODk1Ng_af024e78-a14e-4cf6-b0a0-d585181d5d3e"
      unitRef="usd">3004606000</chscp:AccountsNotesAndLoansAndOtherReceivablesGrossCurrent>
    <chscp:AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfNi0xLTEtMS00ODk1Ng_bedc0ba4-3c50-48c3-8994-ac5ca7cd60a8"
      unitRef="usd">154175000</chscp:AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent>
    <chscp:AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfNi0zLTEtMS00ODk1Ng_b621f083-ba0b-4b85-8e5b-e016e6dc4feb"
      unitRef="usd">143722000</chscp:AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfNy0xLTEtMS00ODk1Ng_b8afb9c0-6f3a-4550-8163-ee5e2f20404e"
      unitRef="usd">3494888000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RhYmxlOjAyN2Q3ODdhNTEzZDQ2YjJhODFmYjJlYjEyYzZiZmM5L3RhYmxlcmFuZ2U6MDI3ZDc4N2E1MTNkNDZiMmE4MWZiMmViMTJjNmJmYzlfNy0zLTEtMS00ODk1Ng_aac373ae-1790-466b-a81a-a3020e6eafb9"
      unitRef="usd">2860884000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <chscp:NotesandLoansReceivableNonCurrentNetTerm
      contextRef="i8214368abff3490f808284bc65b5840a_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTI5Mw_79dca299-c80e-4339-8a19-39e1083b639e">P10Y</chscp:NotesandLoansReceivableNonCurrentNetTerm>
    <us-gaap:NotesAndLoansReceivableNetNoncurrent
      contextRef="i2ceebebe7fb24a97b51fa950eb493d1b_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTMwNg_35f0a02c-9989-43ac-b671-0d119c032cd3"
      unitRef="usd">46500000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
    <us-gaap:NotesAndLoansReceivableNetNoncurrent
      contextRef="i5426bed57b354bc383cdcb5cd9fe24cd_I20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTMxMw_30305176-b1ca-4483-8be8-714bd1b64f41"
      unitRef="usd">55400000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTMyMg_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTQ1Ng_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <chscp:CommercialNotestoNotesandLoansReceivableNetPercentage
      contextRef="i2ceebebe7fb24a97b51fa950eb493d1b_I20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTQ5Nw_6a6125bb-b1a6-4d05-b0a5-4e311ac8cb79"
      unitRef="number">0.61</chscp:CommercialNotestoNotesandLoansReceivableNetPercentage>
    <chscp:CommercialNotestoNotesandLoansReceivableNetPercentage
      contextRef="i5426bed57b354bc383cdcb5cd9fe24cd_I20210831"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTUwNA_b8c826fb-73b2-41e6-957e-7fdfa9d4fcde"
      unitRef="number">0.28</chscp:CommercialNotestoNotesandLoansReceivableNetPercentage>
    <chscp:ProducerNotestoNotesandLoansReceivableNetPercentage
      contextRef="i2ceebebe7fb24a97b51fa950eb493d1b_I20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTU1Mw_df3c1754-912b-4ccf-8e8d-09d33231031b"
      unitRef="number">0.39</chscp:ProducerNotestoNotesandLoansReceivableNetPercentage>
    <chscp:ProducerNotestoNotesandLoansReceivableNetPercentage
      contextRef="i5426bed57b354bc383cdcb5cd9fe24cd_I20210831"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTU2MA_f8d756f9-0ad9-4bfd-8a44-ebb8e8adbe32"
      unitRef="number">0.72</chscp:ProducerNotestoNotesandLoansReceivableNetPercentage>
    <chscp:NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTgxMw_c0f5cdd1-427f-4c7d-8f2c-e42f4e399038"
      unitRef="usd">601400000</chscp:NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl8zNy9mcmFnOjliMjA1NjZhNjI2NjRjYzk5ZDQwMDIzNjA1ODE1OTk1L3RleHRyZWdpb246OWIyMDU2NmE2MjY2NGNjOTlkNDAwMjM2MDU4MTU5OTVfMTk4NQ_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RleHRyZWdpb246ZDQ4MGQ0Y2U4YTA0NGU1ZjgyMTlhZTYzNjI4YzJhOGVfNzkw_66e047f8-0981-437b-b7da-8c6de68ff72f">Inventories&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Grain and oilseed&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,533,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,435,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;899,041&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;762,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Agronomy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,648,670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;958,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Processed grain and oilseed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total inventories&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,304,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,334,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&#160;&#160;&#160;&#160;As of February&#160;28, 2022, and August&#160;31, 2021, we valued approximately 11% and 13%, respectively, of inventories, primarily crude oil and refined fuels within our Energy segment, using the lower of cost, determined on the last in, first out ("LIFO") method, or net realizable value. If the first in, first out ("FIFO") method of accounting had been used, inventories would have been higher than the reported amount by $596.8 million and $359.2 million as of February&#160;28, 2022, and August&#160;31, 2021, respectively. Actual valuation of inventory under the LIFO method can be made only at the end of each year based on inventory levels and costs at that time. Interim LIFO calculations are based on management's estimates of expected year-end inventory levels and values and are subject to final year-end LIFO inventory valuation.</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RleHRyZWdpb246ZDQ4MGQ0Y2U4YTA0NGU1ZjgyMTlhZTYzNjI4YzJhOGVfNzgx_46d0906e-7b3d-4e4b-b761-7e824b9ef185">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Grain and oilseed&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,533,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,435,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;899,041&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;762,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Agronomy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,648,670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;958,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Processed grain and oilseed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total inventories&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,304,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,334,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <chscp:AgriculturalRelatedInventoryGrainAndOilseed
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfMi0xLTEtMS00ODk1Ng_f05e30f6-5634-4f7e-afb1-5b384ecef4c6"
      unitRef="usd">2533038000</chscp:AgriculturalRelatedInventoryGrainAndOilseed>
    <chscp:AgriculturalRelatedInventoryGrainAndOilseed
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfMi0zLTEtMS00ODk1Ng_78e709c6-6625-4964-8317-52d94cff696b"
      unitRef="usd">1435544000</chscp:AgriculturalRelatedInventoryGrainAndOilseed>
    <us-gaap:EnergyRelatedInventory
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfMy0xLTEtMS00ODk1Ng_a9e109fe-5210-4b43-86d8-9455e1ca7719"
      unitRef="usd">899041000</us-gaap:EnergyRelatedInventory>
    <us-gaap:EnergyRelatedInventory
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfMy0zLTEtMS00ODk1Ng_7432c47c-d9f3-4fec-9118-ddf9096fb5e0"
      unitRef="usd">762317000</us-gaap:EnergyRelatedInventory>
    <us-gaap:AgriculturalRelatedInventoryPlantMaterial
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfNC0xLTEtMS00ODk1Ng_4f26779f-2782-4816-9a19-34b7c828d8bc"
      unitRef="usd">1648670000</us-gaap:AgriculturalRelatedInventoryPlantMaterial>
    <us-gaap:AgriculturalRelatedInventoryPlantMaterial
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfNC0zLTEtMS00ODk1Ng_e854eb50-7ac1-44d1-8200-02f67b87ecea"
      unitRef="usd">958548000</us-gaap:AgriculturalRelatedInventoryPlantMaterial>
    <chscp:AgriculturalRelatedInventoryProcessedCrops
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfNS0xLTEtMS00ODk1Ng_1a07543e-3c27-45a1-b722-73127b255d5c"
      unitRef="usd">162323000</chscp:AgriculturalRelatedInventoryProcessedCrops>
    <chscp:AgriculturalRelatedInventoryProcessedCrops
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfNS0zLTEtMS00ODk1Ng_fb4098e9-ace9-4436-9807-f0531680d252"
      unitRef="usd">140975000</chscp:AgriculturalRelatedInventoryProcessedCrops>
    <us-gaap:OtherInventoryNetOfReserves
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfNi0xLTEtMS00ODk1Ng_46453ac7-f56b-47be-a72d-8a4c091dcab6"
      unitRef="usd">61745000</us-gaap:OtherInventoryNetOfReserves>
    <us-gaap:OtherInventoryNetOfReserves
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfNi0zLTEtMS00ODk1Ng_9cd913df-2a47-49c5-b975-6426eb0f8ddc"
      unitRef="usd">37291000</us-gaap:OtherInventoryNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfNy0xLTEtMS00ODk1Ng_0cdd8554-a295-4f36-bd25-1894c56e7f35"
      unitRef="usd">5304817000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RhYmxlOjZmMDRlNjg5NzE0MTQ1YTFiYjIwYzJkMTJjN2JiODg1L3RhYmxlcmFuZ2U6NmYwNGU2ODk3MTQxNDVhMWJiMjBjMmQxMmM3YmI4ODVfNy0zLTEtMS00ODk1Ng_7199f3f5-3025-4b56-a7f9-2c322a6734d0"
      unitRef="usd">3334675000</us-gaap:InventoryNet>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RleHRyZWdpb246ZDQ4MGQ0Y2U4YTA0NGU1ZjgyMTlhZTYzNjI4YzJhOGVfMzc_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:PercentageOfLIFOInventory
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RleHRyZWdpb246ZDQ4MGQ0Y2U4YTA0NGU1ZjgyMTlhZTYzNjI4YzJhOGVfNzM_a4307de5-7bb5-4f86-ad7d-eb9837e60206"
      unitRef="number">0.11</us-gaap:PercentageOfLIFOInventory>
    <us-gaap:PercentageOfLIFOInventory
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RleHRyZWdpb246ZDQ4MGQ0Y2U4YTA0NGU1ZjgyMTlhZTYzNjI4YzJhOGVfODA_91810851-7522-46a5-853b-c57f2f64792d"
      unitRef="number">0.13</us-gaap:PercentageOfLIFOInventory>
    <us-gaap:InventoryLIFOReserve
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RleHRyZWdpb246ZDQ4MGQ0Y2U4YTA0NGU1ZjgyMTlhZTYzNjI4YzJhOGVfNDE4_b18b9316-98ad-4e2e-868d-a1886e8b94ee"
      unitRef="usd">596800000</us-gaap:InventoryLIFOReserve>
    <us-gaap:InventoryLIFOReserve
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RleHRyZWdpb246ZDQ4MGQ0Y2U4YTA0NGU1ZjgyMTlhZTYzNjI4YzJhOGVfNDI2_e82bafbb-e529-43e2-85fd-76863920a6d8"
      unitRef="usd">359200000</us-gaap:InventoryLIFOReserve>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80MC9mcmFnOmQ0ODBkNGNlOGEwNDRlNWY4MjE5YWU2MzYyOGMyYThlL3RleHRyZWdpb246ZDQ4MGQ0Y2U4YTA0NGU1ZjgyMTlhZTYzNjI4YzJhOGVfNDM1_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMzA1NQ_5c940d79-1ecb-4b83-9853-3dd1d0a34cf4">Investments&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity method investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CF Industries Nitrogen, LLC&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,712,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,667,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ventura Foods, LLC&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;388,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ardent Mills, LLC&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;233,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TEMCO, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other equity method investments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;245,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;128,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total investments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,788,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,669,111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Joint ventures and other investments, in which we have significant ownership and influence but not control, are accounted for in our condensed consolidated financial statements using the equity method of accounting. Our significant equity method investments consist of CF Industries Nitrogen, LLC ("CF Nitrogen"), Ventura Foods, LLC ("Ventura Foods"), Ardent Mills, LLC ("Ardent Mills"), and TEMCO, LLC ("TEMCO"), which are summarized below. In addition to the recognition of our share of income from equity method investments, our equity method investments are evaluated for indicators of other-than-temporary impairment on an ongoing basis in accordance with accounting principles generally accepted in the United States ("U.S. GAAP"). Other investments consist primarily of investments in cooperatives without readily determinable fair values and are generally recorded at cost, unless an impairment or other observable market price change occurs requiring an adjustment. We have approximately $549.2&#160;million of cumulative undistributed earnings from our equity method investees included in the investments balance as of February&#160;28, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;CF Nitrogen&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;We have a $2.7 billion investment in CF Nitrogen, a strategic venture with CF Industries Holdings, Inc. ("CF Industries"). The investment consists of an approximate 10% membership interest (based on product tons) in CF Nitrogen. We account for this investment using the hypothetical liquidation at book value method, recognizing our share of the earnings and losses of CF Nitrogen as equity income from investments in our Nitrogen Production segment based on our contractual claims on the entity's net assets pursuant to the liquidation provisions of the CF Nitrogen Limited Liability Company Agreement, adjusted for semiannual cash distributions. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The following table provides summarized unaudited financial information for our equity method investment in CF Nitrogen for the six months ended February 28, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,018,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,547,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;321,565&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,522,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;297,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings attributable to CHS Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;292,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Ventura Foods, Ardent Mills and TEMCO&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;We have a 50% interest in Ventura Foods, a joint venture with Mitsui &amp;amp; Co., that produces and distributes primarily edible oil-based products. We also have a 12% interest in Ardent Mills, which is a joint venture with Cargill, Incorporated ("Cargill"), and Conagra Brands, Inc., and is the largest flour miller in the United States. Additionally, we have a 50% interest in TEMCO, which is a joint venture with Cargill focused on export elevation, primarily to Asia. We account for Ventura Foods, Ardent Mills and TEMCO as equity method investments. Our shares of the results of Ventura Foods and Ardent Mills are included in Corporate and Other and our share of the results of TEMCO is included in our Ag segment. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides aggregate summarized unaudited financial information for our equity method investments in Ventura Foods, Ardent Mills and TEMCO for the six months ended February 28, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:4.5pt;padding-right:4.5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,677,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,502,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;539,044&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;422,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;268,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188,403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings attributable to CHS Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Our investments in other equity method investees are not significant in relation to our condensed consolidated financial statements, either individually or in aggregate.&lt;/span&gt;&lt;/div&gt;</us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock>
    <us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMzA1Mg_804a6772-9883-4b97-8444-960deba13bf8">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity method investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CF Industries Nitrogen, LLC&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,712,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,667,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ventura Foods, LLC&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;388,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ardent Mills, LLC&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;233,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TEMCO, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other equity method investments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;245,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;128,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total investments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,788,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,669,111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock>
    <us-gaap:EquityMethodInvestments
      contextRef="if8b4cf74fcf1460e8d909e3c9c19f949_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfMy0xLTEtMS00ODk1Ng_eac16cb0-ca72-4ba0-846a-31dd37077356"
      unitRef="usd">2712295000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="ia4773501f3024b668a4b874d13e5a1ee_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfMy0zLTEtMS00ODk1Ng_2f509f58-42c1-425a-a485-d9a6d79309cd"
      unitRef="usd">2667164000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i2a8be17bcd364310841ac9c2871a0bf1_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfNC0xLTEtMS00ODk1Ng_c8926a3a-1f77-4f04-a14c-e3a0bf30af59"
      unitRef="usd">411176000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i2b6d731aa18d4d1381e2b81dcb74a054_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfNC0zLTEtMS00ODk1Ng_26be0127-002a-47a7-b953-dcac807abf3b"
      unitRef="usd">388612000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i8b69b59eb74842cba3d113a6466da8ce_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfNS0xLTEtMS00ODk1Ng_d70482da-9695-4f17-868a-6e2500ffb34a"
      unitRef="usd">233898000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="ia2858484db68478991f5309d812a808f_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfNS0zLTEtMS00ODk1Ng_bdcf00a4-62fb-41fe-91fb-d5663862549f"
      unitRef="usd">220132000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i2d5749108eed45839e4cdc49028b3d22_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfNi0xLTEtMS00ODk1Ng_a6ce9d40-3500-4abf-880c-d171cf63b806"
      unitRef="usd">51580000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i46796bd0904048bc912423b5251f4ebd_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfNi0zLTEtMS00ODk1Ng_842c90a5-984d-4bba-ad53-8d9e6cac116b"
      unitRef="usd">31464000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i8470611cafc145c8867a52832ff4e0c0_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfNy0xLTEtMS00ODk1Ng_b63a0f7f-9912-49cc-bc8f-7d37539517cb"
      unitRef="usd">245537000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="ic651aecec1c943dea6b032a52d45a594_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfNy0zLTEtMS00ODk1Ng_b31b5ac6-a9a0-4693-947c-a2d9e10f863f"
      unitRef="usd">232923000</us-gaap:EquityMethodInvestments>
    <us-gaap:OtherInvestments
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfOC0xLTEtMS00ODk1Ng_94340322-ffe1-4cde-839b-8da725001688"
      unitRef="usd">134224000</us-gaap:OtherInvestments>
    <us-gaap:OtherInvestments
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfOC0zLTEtMS00ODk1Ng_a6e75378-3b76-4f35-8da0-5047905f0321"
      unitRef="usd">128816000</us-gaap:OtherInvestments>
    <us-gaap:Investments
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfOS0xLTEtMS00ODk1Ng_36e409d6-2cbe-48e8-8237-99db305f5bac"
      unitRef="usd">3788710000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmU5ODBjZDlkMjA0OTQzN2E4ZmFjZWU1ZjhlYTY0YTg0L3RhYmxlcmFuZ2U6ZTk4MGNkOWQyMDQ5NDM3YThmYWNlZTVmOGVhNjRhODRfOS0zLTEtMS00ODk1Ng_641501ee-2845-426e-aa68-ef87ea0664e1"
      unitRef="usd">3669111000</us-gaap:Investments>
    <us-gaap:InvestmentCompanyDistributableEarnings
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMTAyNw_afdcb25f-dbd7-4ff2-a781-c474454d0094"
      unitRef="usd">549200000</us-gaap:InvestmentCompanyDistributableEarnings>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMTE0Mg_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:EquityMethodInvestments
      contextRef="if8b4cf74fcf1460e8d909e3c9c19f949_I20220228"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMTE3MQ_8cfb5ebc-35b0-48e2-b43e-33323318902b"
      unitRef="usd">2700000000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="if8b4cf74fcf1460e8d909e3c9c19f949_I20220228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMTMxNg_e462e216-d24b-4b7b-a41e-dd0b315a79fa"
      unitRef="number">0.10</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentsTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMzAzNg_3f3e54cf-2af2-4193-9b73-677cbdeb90e3">The following table provides summarized unaudited financial information for our equity method investment in CF Nitrogen for the six months ended February 28, 2022 and 2021:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,018,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,547,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;321,565&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,522,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;297,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings attributable to CHS Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;292,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides aggregate summarized unaudited financial information for our equity method investments in Ventura Foods, Ardent Mills and TEMCO for the six months ended February 28, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:4.5pt;padding-right:4.5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,677,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,502,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;539,044&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;422,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;268,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188,403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings attributable to CHS Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsTextBlock>
    <us-gaap:Revenues
      contextRef="i0ce0715cedc94b59ab45f3523b1e608e_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOjBjZDAzMzkxNzE1MzRjMTA5NGM1Yzk3YzNjNTE2YTkwL3RhYmxlcmFuZ2U6MGNkMDMzOTE3MTUzNGMxMDk0YzVjOTdjM2M1MTZhOTBfMy0xLTEtMS00ODk1Ng_5280f770-398d-4464-903c-3e14178e5810"
      unitRef="usd">3018167000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5ba560aebc4b46c49f71bc7c0f57d725_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOjBjZDAzMzkxNzE1MzRjMTA5NGM1Yzk3YzNjNTE2YTkwL3RhYmxlcmFuZ2U6MGNkMDMzOTE3MTUzNGMxMDk0YzVjOTdjM2M1MTZhOTBfMy0zLTEtMS00ODk1Ng_a48ce08f-16b1-4ece-b290-28bd46a26353"
      unitRef="usd">1285625000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="i0ce0715cedc94b59ab45f3523b1e608e_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOjBjZDAzMzkxNzE1MzRjMTA5NGM1Yzk3YzNjNTE2YTkwL3RhYmxlcmFuZ2U6MGNkMDMzOTE3MTUzNGMxMDk0YzVjOTdjM2M1MTZhOTBfNC0xLTEtMS00ODk1Ng_06e70f56-43b1-42a1-9dd5-56e50cfddf04"
      unitRef="usd">1547086000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i5ba560aebc4b46c49f71bc7c0f57d725_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOjBjZDAzMzkxNzE1MzRjMTA5NGM1Yzk3YzNjNTE2YTkwL3RhYmxlcmFuZ2U6MGNkMDMzOTE3MTUzNGMxMDk0YzVjOTdjM2M1MTZhOTBfNC0zLTEtMS00ODk1Ng_776a801d-346e-49c3-b7d0-97eca835dd98"
      unitRef="usd">321565000</us-gaap:GrossProfit>
    <us-gaap:ProfitLoss
      contextRef="i0ce0715cedc94b59ab45f3523b1e608e_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOjBjZDAzMzkxNzE1MzRjMTA5NGM1Yzk3YzNjNTE2YTkwL3RhYmxlcmFuZ2U6MGNkMDMzOTE3MTUzNGMxMDk0YzVjOTdjM2M1MTZhOTBfNS0xLTEtMS00ODk1Ng_3fbba202-2482-4af6-9454-76c72da265d9"
      unitRef="usd">1522292000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i5ba560aebc4b46c49f71bc7c0f57d725_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOjBjZDAzMzkxNzE1MzRjMTA5NGM1Yzk3YzNjNTE2YTkwL3RhYmxlcmFuZ2U6MGNkMDMzOTE3MTUzNGMxMDk0YzVjOTdjM2M1MTZhOTBfNS0zLTEtMS00ODk1Ng_ff3462d3-27b9-4c6a-8099-ef7312179ac5"
      unitRef="usd">297297000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0ce0715cedc94b59ab45f3523b1e608e_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOjBjZDAzMzkxNzE1MzRjMTA5NGM1Yzk3YzNjNTE2YTkwL3RhYmxlcmFuZ2U6MGNkMDMzOTE3MTUzNGMxMDk0YzVjOTdjM2M1MTZhOTBfNi0xLTEtMS00ODk1Ng_179d1e15-7853-4776-a93b-ce26e54bcaa5"
      unitRef="usd">292592000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5ba560aebc4b46c49f71bc7c0f57d725_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOjBjZDAzMzkxNzE1MzRjMTA5NGM1Yzk3YzNjNTE2YTkwL3RhYmxlcmFuZ2U6MGNkMDMzOTE3MTUzNGMxMDk0YzVjOTdjM2M1MTZhOTBfNi0zLTEtMS00ODk1Ng_cd2846ea-64aa-4cd4-a67b-94d30ea55ff2"
      unitRef="usd">53033000</us-gaap:NetIncomeLoss>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i2a8be17bcd364310841ac9c2871a0bf1_I20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMTY0OTI2NzQ0NDc2MA_7727561a-cda1-49ab-b8d6-913047f8530d"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i8b69b59eb74842cba3d113a6466da8ce_I20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMjEzNw_2c2ea478-631b-49aa-aba4-6851e4185328"
      unitRef="number">0.12</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i2d5749108eed45839e4cdc49028b3d22_I20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RleHRyZWdpb246NWQ0NjkxNThhZjk2NGJjMTlmNWFmZDE5ZWExNmQ2MDlfMjMzNA_28429ee9-d29c-45bf-a468-a279b8ae9da0"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:Revenues
      contextRef="i2da6ff201f9f4777a1a3b63a558cf51c_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmE1OWU1ODM3NWRiNDRmOGI5NjYwNzUwMTAwMWQ2YWY3L3RhYmxlcmFuZ2U6YTU5ZTU4Mzc1ZGI0NGY4Yjk2NjA3NTAxMDAxZDZhZjdfMy0xLTEtMS00ODk1Ng_32630886-c24e-4867-b0f5-ee630c7598b7"
      unitRef="usd">4677071000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i40291e0492584b1987d46ba3367a11b0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmE1OWU1ODM3NWRiNDRmOGI5NjYwNzUwMTAwMWQ2YWY3L3RhYmxlcmFuZ2U6YTU5ZTU4Mzc1ZGI0NGY4Yjk2NjA3NTAxMDAxZDZhZjdfMy0zLTEtMS00ODk1Ng_b695ab76-6371-4981-b59a-3934f0f55498"
      unitRef="usd">5502631000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="i2da6ff201f9f4777a1a3b63a558cf51c_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmE1OWU1ODM3NWRiNDRmOGI5NjYwNzUwMTAwMWQ2YWY3L3RhYmxlcmFuZ2U6YTU5ZTU4Mzc1ZGI0NGY4Yjk2NjA3NTAxMDAxZDZhZjdfNC0xLTEtMS00ODk1Ng_c12ae11c-0f50-47db-9f87-9de4059e8611"
      unitRef="usd">539044000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i40291e0492584b1987d46ba3367a11b0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmE1OWU1ODM3NWRiNDRmOGI5NjYwNzUwMTAwMWQ2YWY3L3RhYmxlcmFuZ2U6YTU5ZTU4Mzc1ZGI0NGY4Yjk2NjA3NTAxMDAxZDZhZjdfNC0zLTEtMS00ODk1Ng_14f7bc38-682d-47bd-af82-282d233fc9a8"
      unitRef="usd">422154000</us-gaap:GrossProfit>
    <us-gaap:ProfitLoss
      contextRef="i2da6ff201f9f4777a1a3b63a558cf51c_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmE1OWU1ODM3NWRiNDRmOGI5NjYwNzUwMTAwMWQ2YWY3L3RhYmxlcmFuZ2U6YTU5ZTU4Mzc1ZGI0NGY4Yjk2NjA3NTAxMDAxZDZhZjdfNS0xLTEtMS00ODk1Ng_1d58c970-efbf-40e6-ad76-d59bb2f0c06c"
      unitRef="usd">268319000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i40291e0492584b1987d46ba3367a11b0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmE1OWU1ODM3NWRiNDRmOGI5NjYwNzUwMTAwMWQ2YWY3L3RhYmxlcmFuZ2U6YTU5ZTU4Mzc1ZGI0NGY4Yjk2NjA3NTAxMDAxZDZhZjdfNS0zLTEtMS00ODk1Ng_4726ba6b-722d-417e-abbd-b087607fe30a"
      unitRef="usd">188403000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2da6ff201f9f4777a1a3b63a558cf51c_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmE1OWU1ODM3NWRiNDRmOGI5NjYwNzUwMTAwMWQ2YWY3L3RhYmxlcmFuZ2U6YTU5ZTU4Mzc1ZGI0NGY4Yjk2NjA3NTAxMDAxZDZhZjdfNi0xLTEtMS00ODk1Ng_37020f77-1046-41ae-baa8-1c0761a6ce21"
      unitRef="usd">67908000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i40291e0492584b1987d46ba3367a11b0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80My9mcmFnOjVkNDY5MTU4YWY5NjRiYzE5ZjVhZmQxOWVhMTZkNjA5L3RhYmxlOmE1OWU1ODM3NWRiNDRmOGI5NjYwNzUwMTAwMWQ2YWY3L3RhYmxlcmFuZ2U6YTU5ZTU4Mzc1ZGI0NGY4Yjk2NjA3NTAxMDAxZDZhZjdfNi0zLTEtMS00ODk1Ng_23450f03-cb33-47e0-8eea-1cf029d974df"
      unitRef="usd">51729000</us-gaap:NetIncomeLoss>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjYy_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMzE3_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:ScheduleOfShortTermDebtTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjk1MA_8bad3d64-ef00-42be-bd55-799a48959d94">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Notes payable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,880,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;864,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHS Capital notes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;807,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;876,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total notes payable&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,688,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,740,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfShortTermDebtTextBlock>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i9876c37f701b4f9f941644ce47caa27f_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjUwZDk4NjhiM2UzNjQwMTJhMjZhNzVmNzMzNDdlODc1L3RhYmxlcmFuZ2U6NTBkOTg2OGIzZTM2NDAxMmEyNmE3NWY3MzM0N2U4NzVfMi0xLTEtMS00ODk1Ng_022b4ac9-de9e-4005-b633-68bcefdeb6cb"
      unitRef="usd">1880621000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i9c9f1fe6445a4005811688cb39fc0212_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjUwZDk4NjhiM2UzNjQwMTJhMjZhNzVmNzMzNDdlODc1L3RhYmxlcmFuZ2U6NTBkOTg2OGIzZTM2NDAxMmEyNmE3NWY3MzM0N2U4NzVfMi0zLTEtMS00ODk1Ng_c6063019-20ac-4155-a5ef-f6d56bf6a8aa"
      unitRef="usd">864147000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="id7c380cb7c504f7bb2ce9a9234ed38fe_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjUwZDk4NjhiM2UzNjQwMTJhMjZhNzVmNzMzNDdlODc1L3RhYmxlcmFuZ2U6NTBkOTg2OGIzZTM2NDAxMmEyNmE3NWY3MzM0N2U4NzVfMy0xLTEtMS00ODk1Ng_1aac86a0-b20b-4a45-9109-39c1f6b84e5b"
      unitRef="usd">807383000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i9a299d5cf49b407e8d34cbf12cd8800a_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjUwZDk4NjhiM2UzNjQwMTJhMjZhNzVmNzMzNDdlODc1L3RhYmxlcmFuZ2U6NTBkOTg2OGIzZTM2NDAxMmEyNmE3NWY3MzM0N2U4NzVfMy0zLTEtMS00ODk1Ng_365ab459-6e77-4f3c-a262-bd3d9fa7ee22"
      unitRef="usd">876712000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjUwZDk4NjhiM2UzNjQwMTJhMjZhNzVmNzMzNDdlODc1L3RhYmxlcmFuZ2U6NTBkOTg2OGIzZTM2NDAxMmEyNmE3NWY3MzM0N2U4NzVfNC0xLTEtMS00ODk1Ng_f8d5e407-aa21-486b-b38a-ec0a1fcb54d7"
      unitRef="usd">2688004000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjUwZDk4NjhiM2UzNjQwMTJhMjZhNzVmNzMzNDdlODc1L3RhYmxlcmFuZ2U6NTBkOTg2OGIzZTM2NDAxMmEyNmE3NWY3MzM0N2U4NzVfNC0zLTEtMS00ODk1Ng_a3946206-fae6-4eb6-a409-9d34a3ff7a23"
      unitRef="usd">1740859000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMzQw_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i8d261d6066c64224b13c908879e0a188_I20220228"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfNTI3_c02433e7-47bd-4143-8da7-e627b3498da8"
      unitRef="usd">2750000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfNTY3_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:LineOfCredit
      contextRef="i8d261d6066c64224b13c908879e0a188_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfNTgx_3f7a7829-aa65-4344-bc3f-ceb9e74a228f"
      unitRef="usd">820000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="iec34e6ad78d0417bbec9e4ef699490c3_I20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfNjIx_187957a7-e7c3-4189-9795-de870d1c4ac0"
      unitRef="usd">0</us-gaap:LineOfCredit>
    <chscp:MaximumAvailabilityUnderSecuritization
      contextRef="i58b2146509184da5a034073f2413997c_I20220228"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTU5NQ_8d52fd5e-cd5a-42e2-be1b-a9e68b14662e"
      unitRef="usd">700000000.0</chscp:MaximumAvailabilityUnderSecuritization>
    <chscp:MaximumAvailabilityUnderSecuritization
      contextRef="i50e1b085cd0647e78d16e16ad9ae3254_I20220228"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTY2NQ_a3804978-d393-4c12-b5d7-58714549eb30"
      unitRef="usd">250000000.0</chscp:MaximumAvailabilityUnderSecuritization>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTY4Mw_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTc0NA_19b9cdef-4b22-4bf5-b62a-d66ab59c07b4"
      unitRef="usd">873000000</us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio>
    <us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio
      contextRef="i39d24a4388af48e385452402b2b1bc40_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTc1OA_e28d860c-3e33-411e-97a0-0e028347b312"
      unitRef="usd">700000000.0</us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i3b5c37d385054a66b2905c4feef8a284_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTk0MA_f7f57e81-2721-4eb6-9ccc-0ac1e6f34443"
      unitRef="usd">150000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjE3NQ_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:LineOfCredit
      contextRef="i3b5c37d385054a66b2905c4feef8a284_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjI0NQ_d1fcaffa-39de-4b05-a442-3c6e9cc61cfa"
      unitRef="usd">150000000</us-gaap:LineOfCredit>
    <us-gaap:LongTermDebt
      contextRef="i53fb8283c39d4d71a85129bc21a6435a_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjMzOA_b4bf949d-090d-4686-8ce7-d98ea7792869"
      unitRef="usd">366000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i53fb8283c39d4d71a85129bc21a6435a_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjQ4Nw_0624141a-85a2-499a-8c47-e2dd4924d9bf"
      unitRef="usd">366000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i53fb8283c39d4d71a85129bc21a6435a_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTA5OTUxMTYzMTI5OQ_8e47f285-395f-4d43-8e25-7962ddd7b661"
      unitRef="usd">366000000.0</us-gaap:LongTermDebt>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTA5OTUxMTYzMTMyNw_cc0a52ad-409d-4ad9-a3d0-d40664a5e18e">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents summarized long-term debt (including current portion) as of February&#160;28, 2022, and August&#160;31, 2021: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.349%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.809%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.810%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Private placement debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,551,144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,552,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank financing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;366,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,034&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other notes and contracts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,897&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,808)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,090)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,964,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,618,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term portion&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,955,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,579,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjgwNg_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:LongTermDebt
      contextRef="i87dcd6e8862b4ecaaa0bf43f3dc413c2_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfMi0xLTEtMS00ODk1Ng_4d4148da-9986-4879-a542-d3f056d34e1c"
      unitRef="usd">1551144000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="ida0c46f6a5d6487f87c64797ace135a8_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfMi0zLTEtMS00ODk1Ng_ba806d1b-7672-407d-bb8d-7a1c1594a7c8"
      unitRef="usd">1552974000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i53fb8283c39d4d71a85129bc21a6435a_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfMy0xLTEtMS02MTA3MA_121dcc98-0fdb-46f2-bc1c-ab29010d6203"
      unitRef="usd">366000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i5a70c52f2baf438c9400932cd865a98e_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfMy0zLTEtMS00ODk1Ng_f22da22d-8ce5-4ad8-84d6-249411580573"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:FinanceLeaseLiability
      contextRef="i426df151a86344d58dbcfca2b66b84af_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfNC0xLTEtMS00ODk1Ng_b4405439-6fc9-4c15-b700-d456fcc98d74"
      unitRef="usd">48494000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i95c9348bc29c4dadad886d378e0ef024_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfNC0zLTEtMS00ODk1Ng_fb2db5f7-ec5f-4e9b-aedb-9d956fed2a65"
      unitRef="usd">36034000</us-gaap:FinanceLeaseLiability>
    <us-gaap:LongTermDebt
      contextRef="i9b3e333d39094a7290428cdebb993e78_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfNS0xLTEtMS00ODk1Ng_959f788e-9b8f-439e-a297-72c0bfec6d26"
      unitRef="usd">2897000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i9a37de1182a046179fbee33885d848be_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfNS0zLTEtMS00ODk1Ng_86c8f002-bcc0-4b9c-9af2-c7cfbb5fc112"
      unitRef="usd">33443000</us-gaap:LongTermDebt>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfNi0xLTEtMS00ODk1Ng_173bd796-2a28-4447-8463-8b7d59bc5466"
      unitRef="usd">3808000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfNi0zLTEtMS00ODk1Ng_16a47c12-34ab-42ae-abd2-f8e8b8d5ee4b"
      unitRef="usd">4090000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfNy0xLTEtMS00ODk1Ng_ad62487b-50b9-4734-a2db-e767427577b0"
      unitRef="usd">1964727000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfNy0zLTEtMS00ODk1Ng_188c937e-8644-4629-97c6-57460d89129d"
      unitRef="usd">1618361000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfOC0xLTEtMS00ODk1Ng_93938755-57d9-45ab-8136-ed85710c836a"
      unitRef="usd">9522000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfOC0zLTEtMS00ODk1Ng_e1e21530-156d-4ae2-9e0a-c1de8eba374f"
      unitRef="usd">38450000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebt
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfOS0xLTEtMS00ODk1Ng_fa983852-e554-4f5c-a4fe-2c646c18231a"
      unitRef="usd">1955205000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RhYmxlOjFlYTMzMTQxNTQzMTQxYjU4Y2E5ZDk3YjdiNTVlMjQ5L3RhYmxlcmFuZ2U6MWVhMzMxNDE1NDMxNDFiNThjYTlkOTdiN2I1NWUyNDlfOS0zLTEtMS00ODk1Ng_82c3e703-6c8d-44a3-8551-22bb39c24532"
      unitRef="usd">1579911000</us-gaap:LongTermDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjg1MQ_557fe4fc-b153-4ce1-91bf-ca9f6301fc01"
      unitRef="usd">25200000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjg1OA_8b1e9578-9a17-4d1b-a05e-ae0fe7d05d4b"
      unitRef="usd">28900000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestCostsCapitalizedAdjustment
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjkwNw_cb064f70-b956-4327-80ac-60fc77336f3c"
      unitRef="usd">1500000</us-gaap:InterestCostsCapitalizedAdjustment>
    <us-gaap:InterestCostsCapitalizedAdjustment
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMjkxNA_9d327a98-b853-4855-8603-b48ef88cb34f"
      unitRef="usd">2100000</us-gaap:InterestCostsCapitalizedAdjustment>
    <us-gaap:InterestExpenseDebt
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTA5OTUxMTYzMTI4NQ_175eb99e-0693-4724-8aee-7e2d58f13b03"
      unitRef="usd">48600000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTA5OTUxMTYzMTI5Mw_be1ecb88-09c0-42e2-b094-f522472c5ccf"
      unitRef="usd">53900000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestCostsCapitalizedAdjustment
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTA5OTUxMTYzMDg5NA_97cfaede-8197-4ecc-96b2-1ecd96b14c7e"
      unitRef="usd">3800000</us-gaap:InterestCostsCapitalizedAdjustment>
    <us-gaap:InterestCostsCapitalizedAdjustment
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80Ni9mcmFnOmE2YWI2NWY1YjY3ZTRkNzE5NWY2NDRjMzAxYzIyNjEzL3RleHRyZWdpb246YTZhYjY1ZjViNjdlNGQ3MTk1ZjY0NGMzMDFjMjI2MTNfMTA5OTUxMTYzMDg4NA_34ff847e-fa15-4e07-ad04-a9c646ab3ab1"
      unitRef="usd">4200000</us-gaap:InterestCostsCapitalizedAdjustment>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80OS9mcmFnOjhjN2FjNjIxOTllZDRkOWE4ZTczOWI5ZDRiN2VjN2RlL3RleHRyZWdpb246OGM3YWM2MjE5OWVkNGQ5YThlNzM5YjlkNGI3ZWM3ZGVfMTAxOQ_5aba9cf4-5fde-45e0-8a7d-2c654887d091">Our effective tax rate for the three months ended February 28, 2022, was 5.2% compared to (473.4)% for the three months ended February 28, 2021. Our effective tax rate for the six months ended February 28, 2022, was 3.8%, compared to 19.1% for the six months ended February 28, 2021. Our income tax expense reflects the mix of full-year earnings projected across business units and current equity management assumptions. Income taxes and effective tax rates vary each year based on profitability and nonpatronage business activity during the year.&#160;&#160;&#160;&#160;Our uncertain tax positions are affected by the tax years that are under audit or remain subject to examination by the relevant taxing authorities. Reserves are recorded against unrecognized tax benefits when we believe certain fully supportable tax return positions are likely to be challenged, and we may not prevail. If we were to prevail on all positions taken in relation to uncertain tax positions, $114.6 million and $114.3 million of the unrecognized tax benefits would ultimately benefit our effective tax rate as of February&#160;28, 2022, and August&#160;31, 2021, respectively. It is reasonably possible that the total amount of unrecognized tax benefits could significantly change in the next 12 months.</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80OS9mcmFnOjhjN2FjNjIxOTllZDRkOWE4ZTczOWI5ZDRiN2VjN2RlL3RleHRyZWdpb246OGM3YWM2MjE5OWVkNGQ5YThlNzM5YjlkNGI3ZWM3ZGVfNjM_c7b4f690-ddaa-420a-9e11-3915bdf33d3e"
      unitRef="number">0.052</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80OS9mcmFnOjhjN2FjNjIxOTllZDRkOWE4ZTczOWI5ZDRiN2VjN2RlL3RleHRyZWdpb246OGM3YWM2MjE5OWVkNGQ5YThlNzM5YjlkNGI3ZWM3ZGVfNzg_aac04798-0e31-4ab3-b7fa-64d1f89f6eb3"
      unitRef="number">-4.734</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80OS9mcmFnOjhjN2FjNjIxOTllZDRkOWE4ZTczOWI5ZDRiN2VjN2RlL3RleHRyZWdpb246OGM3YWM2MjE5OWVkNGQ5YThlNzM5YjlkNGI3ZWM3ZGVfMTA5OTUxMTYyODgzMw_00ab2334-f8f2-4a5a-bf8f-4ffb4a4fd682"
      unitRef="number">0.038</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80OS9mcmFnOjhjN2FjNjIxOTllZDRkOWE4ZTczOWI5ZDRiN2VjN2RlL3RleHRyZWdpb246OGM3YWM2MjE5OWVkNGQ5YThlNzM5YjlkNGI3ZWM3ZGVfMTA5OTUxMTYyODg1Mg_4e88155d-0bab-4b3b-8a1e-aeb132e1aef4"
      unitRef="number">0.191</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80OS9mcmFnOjhjN2FjNjIxOTllZDRkOWE4ZTczOWI5ZDRiN2VjN2RlL3RleHRyZWdpb246OGM3YWM2MjE5OWVkNGQ5YThlNzM5YjlkNGI3ZWM3ZGVfNzY4_eebd42cc-bb69-4104-8f54-eb0009fbc4b7"
      unitRef="usd">114600000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
    <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80OS9mcmFnOjhjN2FjNjIxOTllZDRkOWE4ZTczOWI5ZDRiN2VjN2RlL3RleHRyZWdpb246OGM3YWM2MjE5OWVkNGQ5YThlNzM5YjlkNGI3ZWM3ZGVfNzc2_6a8833db-21ca-4ad6-89f1-6c49d0ae25cb"
      unitRef="usd">114300000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl80OS9mcmFnOjhjN2FjNjIxOTllZDRkOWE4ZTczOWI5ZDRiN2VjN2RlL3RleHRyZWdpb246OGM3YWM2MjE5OWVkNGQ5YThlNzM5YjlkNGI3ZWM3ZGVfODY2_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RleHRyZWdpb246MjA5ZDEyZTU4Yjg3NGRhOGExYjI3YTA3ZDkxNWY4M2VfMTE2Mg_01dfb6ae-047a-4773-b6fc-63bf3776ef9d">&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Changes in Equities&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Changes in equities for the six months ended February 28, 2022 and 2021, are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.684%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Equity Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Accumulated&lt;br/&gt;Other&lt;br/&gt;Comprehensive&lt;br/&gt;Loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Capital&lt;br/&gt;Equity&lt;br/&gt;Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Nonpatronage&lt;br/&gt;Equity&lt;br/&gt;Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Nonqualified Equity Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Preferred&lt;br/&gt;Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Capital&lt;br/&gt;Reserves&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Noncontrolling&lt;br/&gt;Interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Equities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, August 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,583,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,634,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(216,391)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,713,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,017,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Reversal of prior year redemption estimates&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Redemptions of equities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,824)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(318)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(2,079)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(12,221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Preferred stock dividends&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(84,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(84,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,023)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(841)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(518)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;451,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;451,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other comprehensive loss, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(15,418)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(15,418)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2022 cash patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(39,691)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(39,691)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2022 equity redemptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(79,382)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(79,382)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, November 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,505,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,632,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(231,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,043,305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,249,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Reversal of prior year patronage and redemption estimates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(230,290)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;260,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;35,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Distribution of 2021 patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;231,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(261,414)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(30,043)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Redemptions of equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(4,228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,016)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(5,264)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Preferred stock dividends&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(42,167)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(42,167)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(599)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(554)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;219,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(104)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;218,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other comprehensive income, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2022 cash patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(22,466)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(22,466)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2022 equity redemptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(44,932)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(44,932)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,462,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,632,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(221,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,196,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,368,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.684%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Equity Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Accumulated&lt;br/&gt;Other&lt;br/&gt;Comprehensive&lt;br/&gt;Loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Capital&lt;br/&gt;Equity&lt;br/&gt;Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Nonpatronage&lt;br/&gt;Equity&lt;br/&gt;Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Nonqualified Equity Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Preferred&lt;br/&gt;Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Capital&lt;br/&gt;Reserves&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Noncontrolling&lt;br/&gt;Interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Equities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, August 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,724,187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,408,696&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(233,924)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,618,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,819,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Reversal of prior year redemption estimates&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Redemptions of equities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(6,539)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,726)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Preferred stock dividends&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(84,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(84,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(654)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(197)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,798)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(8,661)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;69,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(302)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;69,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other comprehensive income, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2021 cash patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2021 equity redemptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, November 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,715,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,407,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(225,007)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,586,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,785,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Reversal of prior year patronage and redemption estimates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4,760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(211,970)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;233,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;26,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Distribution of 2020 patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;214,720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(236,136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(21,416)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Redemptions of equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(4,177)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(548)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(4,760)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Preferred stock dividends&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(42,167)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(42,167)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,068&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(361)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(38,229)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(38,358)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other comprehensive income, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2021 cash patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2021 equity redemptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, February 28, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,721,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,409,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(222,458)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,509,902&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,719,783&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Preferred Stock Dividends&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:36.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.625%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nasdaq symbol&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Series of preferred stock:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars per share)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8% Cumulative Redeemable&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class B Cumulative Redeemable, Series 1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class B Reset Rate Cumulative Redeemable, Series 2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCN&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class B Reset Rate Cumulative Redeemable, Series 3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class B Cumulative Redeemable, Series 4&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCL&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and six months ended February 28, 2022 and 2021, are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.829%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Pension and Other Postretirement Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Flow Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of August 31, 2021, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(141,385)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(79,830)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(216,391)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), before tax:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(83)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,983)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,196)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,954)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,890)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other comprehensive income (loss), before tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,084)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,983)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,086)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,213)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(62)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,045)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,418)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of November 30, 2021, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(137,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,317)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(89,875)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(231,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), before tax:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,781&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,705)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,351&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other comprehensive income (loss), before tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,475)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(553)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of February 28, 2022, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(133,036)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,870)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(83,949)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(221,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.829%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Pension and Other Postretirement Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Flow Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of August 31, 2020, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(159,680)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(85,130)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(233,924)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), before tax:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(125)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,284)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,307)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other comprehensive income, before tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,207)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(553)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,786)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of November 30, 2020, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156,035)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,555&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(81,527)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(225,007)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), before tax:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,929&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(587)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,673)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other comprehensive income (loss), before tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(744)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(587)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(174)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,271)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(761)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of February 28, 2021, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(152,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,996&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82,288)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(222,458)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Amounts reclassified from accumulated other comprehensive income (loss) were related to pension and other postretirement benefits, cash flow hedges and foreign currency translation adjustments. Pension and other postretirement reclassifications include amortization of net actuarial loss, prior service credit and transition amounts and are recorded as cost of goods sold and marketing, general and administrative expenses (see Note 9, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Benefit Plans&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, for further information). Gains or losses associated with cash flow hedges are recorded as cost of goods sold (see Note 11, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivative Financial Instruments and Hedging Activities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, for further information). Gains or losses on foreign currency translation reclassifications related to sales of businesses are recorded as other income.&lt;/span&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:ScheduleOfStockholdersEquityTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RleHRyZWdpb246MjA5ZDEyZTU4Yjg3NGRhOGExYjI3YTA3ZDkxNWY4M2VfMTE2Mw_134c5db5-9329-4237-b0f2-06605faa1ea2">Changes in equities for the six months ended February 28, 2022 and 2021, are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.684%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Equity Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Accumulated&lt;br/&gt;Other&lt;br/&gt;Comprehensive&lt;br/&gt;Loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Capital&lt;br/&gt;Equity&lt;br/&gt;Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Nonpatronage&lt;br/&gt;Equity&lt;br/&gt;Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Nonqualified Equity Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Preferred&lt;br/&gt;Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Capital&lt;br/&gt;Reserves&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Noncontrolling&lt;br/&gt;Interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Equities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, August 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,583,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,634,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(216,391)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,713,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,017,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Reversal of prior year redemption estimates&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Redemptions of equities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,824)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(318)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(2,079)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(12,221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Preferred stock dividends&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(84,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(84,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,023)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(841)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(518)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;451,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;451,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other comprehensive loss, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(15,418)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(15,418)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2022 cash patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(39,691)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(39,691)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2022 equity redemptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(79,382)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(79,382)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, November 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,505,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,632,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(231,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,043,305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,249,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Reversal of prior year patronage and redemption estimates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(230,290)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;260,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;35,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Distribution of 2021 patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;231,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(261,414)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(30,043)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Redemptions of equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(4,228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,016)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(5,264)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Preferred stock dividends&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(42,167)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(42,167)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(599)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(554)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;219,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(104)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;218,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other comprehensive income, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2022 cash patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(22,466)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(22,466)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2022 equity redemptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(44,932)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(44,932)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,462,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,632,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(221,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,196,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,368,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.684%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Equity Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Accumulated&lt;br/&gt;Other&lt;br/&gt;Comprehensive&lt;br/&gt;Loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Capital&lt;br/&gt;Equity&lt;br/&gt;Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Nonpatronage&lt;br/&gt;Equity&lt;br/&gt;Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Nonqualified Equity Certificates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Preferred&lt;br/&gt;Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Capital&lt;br/&gt;Reserves&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Noncontrolling&lt;br/&gt;Interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Equities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, August 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,724,187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,408,696&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(233,924)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,618,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,819,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Reversal of prior year redemption estimates&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Redemptions of equities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(6,539)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,726)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Preferred stock dividends&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(84,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(84,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(654)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(197)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,798)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(8,661)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;69,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(302)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;69,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other comprehensive income, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2021 cash patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2021 equity redemptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(9,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, November 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,715,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,407,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(225,007)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,586,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,785,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Reversal of prior year patronage and redemption estimates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4,760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(211,970)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;233,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;26,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Distribution of 2020 patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;214,720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(236,136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(21,416)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Redemptions of equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(4,177)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(548)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(4,760)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Preferred stock dividends&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(42,167)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(42,167)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,068&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(361)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(38,229)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(38,358)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Other comprehensive income, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2021 cash patronage refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Estimated 2021 equity redemptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Balances, February 28, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,721,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,409,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,264,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(222,458)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,509,902&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,719,783&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfStockholdersEquityTableTextBlock>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2ef7b83f2d414d7cb9991f62c7415e63_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMy0xLTEtMS00ODk1Ng_8827b397-b561-469e-be09-dbd3e50a6cfe"
      unitRef="usd">3583911000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibd3a0a7de33d42e9a2e4b845e71f7e66_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMy0zLTEtMS00ODk1Ng_e7514bd5-780a-4f61-aa94-a819526a6285"
      unitRef="usd">28431000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i192297f499c44e948b1296d3ddd4bb87_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMy01LTEtMS00ODk1Ng_1ad6097c-95d6-4d4e-98fe-97fba6ff88a1"
      unitRef="usd">1634896000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1ffd1841f3724aa5bf43fe443c81c267_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMy03LTEtMS00ODk1Ng_8eb89c23-15ab-4e61-bbe2-dc0cfb124af5"
      unitRef="usd">2264038000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i24f6ecea50584a97a831c2330afbbd2a_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMy05LTEtMS00ODk1Ng_22f1d204-f51e-430f-adc5-e5137c3d7fc5"
      unitRef="usd">-216391000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id675af54f6624bef9d7d6118de3a04be_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMy0xMS0xLTEtNDg5NTY_e4fd4292-cd9f-4d35-9eec-b4325dd2b3a7"
      unitRef="usd">1713976000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3312b38c8e4841ac884c26e89d15813f_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMy0xMy0xLTEtNDg5NTY_9733c00d-44d0-469f-b3f0-d9fe6f3759fb"
      unitRef="usd">8465000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMy0xNS0xLTEtNDg5NTY_c6cb3fc0-f7aa-4b35-88e0-df85ed4e0edd"
      unitRef="usd">9017326000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="ie0141c4b33a14993909220c234017b24_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNC0xLTEtMS00ODk1Ng_daba13ea-7202-4bd4-95da-3aebd940236c"
      unitRef="usd">12221000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i03389d24097a47c1bc63fa56fe83f3f3_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNC0zLTEtMS00ODk1Ng_4991a337-0f34-4940-b22a-c480d5ae209b"
      unitRef="usd">0</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i97248fc57e1648c299c54b9ab4be5208_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNC01LTEtMS00ODk1Ng_546ac876-9f7f-4c63-8827-224b72bb832c"
      unitRef="usd">0</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="ie70d8d59675a48168de4b16032e60477_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNC0xMS0xLTEtNDg5NTY_c742e564-dbbc-4839-a129-335ddf58f043"
      unitRef="usd">0</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i9199abaa2aad4185aa8e9cda87ec8c91_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNC0xNS0xLTEtNDg5NTY_2f803435-6f8f-46c4-a71a-dfe7bd32856c"
      unitRef="usd">12221000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="ie0141c4b33a14993909220c234017b24_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNi0xLTEtMS00ODk1Ng_21c8886a-6eb8-4c37-bec7-bdf8b182cf37"
      unitRef="usd">-9824000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i03389d24097a47c1bc63fa56fe83f3f3_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNi0zLTEtMS00ODk1Ng_a71edba0-aa3c-4252-9391-d9a89a4552a7"
      unitRef="usd">-318000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i97248fc57e1648c299c54b9ab4be5208_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNi01LTEtMS00ODk1Ng_7f1ad5c0-c637-41eb-a867-2fb89cb6ba47"
      unitRef="usd">-2079000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i4eb78367c4bb408ea99cd820f868be3d_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNi03LTEtMS00ODk1Ng_06e60103-d847-4dd9-a28d-0d96a816caa1"
      unitRef="usd">0</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i9199abaa2aad4185aa8e9cda87ec8c91_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNi0xNS0xLTEtNDg5NTY_ceac2c15-8720-4f72-bd37-25958ab19e62"
      unitRef="usd">-12221000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsPreferredStockCash
      contextRef="ie70d8d59675a48168de4b16032e60477_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNy0xMS0xLTEtNDg5NTY_5b730a43-6a33-44ee-9302-f716dab8385f"
      unitRef="usd">84334000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i9199abaa2aad4185aa8e9cda87ec8c91_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfNy0xNS0xLTEtNDg5NTY_2f1536fc-2d86-4853-ae82-02beb9ffa94f"
      unitRef="usd">84334000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:StockholdersEquityOther
      contextRef="ie0141c4b33a14993909220c234017b24_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfOC0xLTEtMS00ODk1Ng_fea3f8fb-1afa-4a22-ac0c-1725950e89c8"
      unitRef="usd">1023000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i03389d24097a47c1bc63fa56fe83f3f3_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfOC0zLTEtMS00ODk1Ng_944bc79e-9528-4fc8-8d59-dfdeaad9bf0d"
      unitRef="usd">-17000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i97248fc57e1648c299c54b9ab4be5208_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfOC01LTEtMS00ODk1Ng_893f3861-e94b-4198-996d-dd6c50677769"
      unitRef="usd">64000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ie70d8d59675a48168de4b16032e60477_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfOC0xMS0xLTEtNDg5NTY_e44507a2-27be-45b8-aebc-5fe2b1110479"
      unitRef="usd">-1393000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ib7b79421182947899e1d39ed69a5e497_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfOC0xMy0xLTEtNDg5NTY_f94e2308-ccb3-452b-83bd-e27ad0643e46"
      unitRef="usd">841000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i9199abaa2aad4185aa8e9cda87ec8c91_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfOC0xNS0xLTEtNDg5NTY_f15c3710-f388-4f91-8ca5-899b9a05d0b5"
      unitRef="usd">518000</us-gaap:StockholdersEquityOther>
    <us-gaap:NetIncomeLoss
      contextRef="ie70d8d59675a48168de4b16032e60477_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfOS0xMS0xLTEtNDg5NTY_a7209c6d-fd27-4321-8ac9-17ff018f603e"
      unitRef="usd">451961000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ib7b79421182947899e1d39ed69a5e497_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfOS0xMy0xLTEtNDg5NTY_f583cbc8-1d12-4194-b7a8-3c70eb35abb7"
      unitRef="usd">-18000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i9199abaa2aad4185aa8e9cda87ec8c91_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfOS0xNS0xLTEtNDg5NTY_387a43b9-38c2-4304-b1de-c874efa09b37"
      unitRef="usd">451943000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i62924c3a1525424ab6b64cb4180c5043_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTAtOS0xLTEtNDg5NTY_a96eb96a-f5c7-4b0d-a310-0b6353ee603b"
      unitRef="usd">-15418000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9199abaa2aad4185aa8e9cda87ec8c91_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTAtMTUtMS0xLTQ4OTU2_23dc6327-9db7-4edf-bfa3-f15700b79c14"
      unitRef="usd">-15418000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <chscp:PatronageRefundsEstimated
      contextRef="ie70d8d59675a48168de4b16032e60477_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTEtMTEtMS0xLTQ4OTU2_04bb63eb-dd8d-4442-bae5-6ad4c56c8fb7"
      unitRef="usd">39691000</chscp:PatronageRefundsEstimated>
    <chscp:PatronageRefundsEstimated
      contextRef="i9199abaa2aad4185aa8e9cda87ec8c91_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTEtMTUtMS0xLTQ4OTU2_1730e751-4ac7-4429-8558-d03e325bc540"
      unitRef="usd">39691000</chscp:PatronageRefundsEstimated>
    <chscp:EquityRedemptionsEstimate
      contextRef="ie0141c4b33a14993909220c234017b24_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTItMS0xLTEtNDg5NTY_39c5696e-b2e7-4d97-a53e-e66eace28ee9"
      unitRef="usd">-79382000</chscp:EquityRedemptionsEstimate>
    <chscp:EquityRedemptionsEstimate
      contextRef="i9199abaa2aad4185aa8e9cda87ec8c91_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTItMTUtMS0xLTQ4OTU2_6c3be2e0-af54-4b3f-a39e-3ac210e0a93f"
      unitRef="usd">-79382000</chscp:EquityRedemptionsEstimate>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie1c7944924194932874fab49d16a5938_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTMtMS0xLTEtNDg5NTY_5353f64a-f33d-436a-a21d-f3d03b906f72"
      unitRef="usd">3505903000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6fc53e62253d4537a945f11e1458f984_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTMtMy0xLTEtNDg5NTY_aa8d9ef1-959a-4275-8647-a6d09a9f8523"
      unitRef="usd">28130000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iefee42b5b06743e989025d615fd9c154_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTMtNS0xLTEtNDg5NTY_76a6a7ed-7603-4ae8-8260-91ae922de07e"
      unitRef="usd">1632753000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i56b05492291f4a4da9ff8b46901e87c8_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTMtNy0xLTEtNDg5NTY_92727d06-aa61-4fc4-b7c4-c06ca417aa3a"
      unitRef="usd">2264038000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i810ccea1a7344868bb274dbb16717a52_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTMtOS0xLTEtNDg5NTY_5a0057c2-cb5f-460b-89d0-14cc20148080"
      unitRef="usd">-231809000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i03d424f533d6415c9450b7090274ece5_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTMtMTEtMS0xLTQ4OTU2_84282078-4ad3-4d0c-a64a-a97f3fbf0b27"
      unitRef="usd">2043305000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id436820ac6fc42afbc3293f36dbd72af_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTMtMTMtMS0xLTQ4OTU2_559a0c48-dfa4-4e8f-a460-a7d864b41a5f"
      unitRef="usd">7606000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9bb85057a23d4164818dd8678cd3fdc6_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTMtMTUtMS0xLTQ4OTU2_6baa29b3-3f8d-4273-9298-beef6715b965"
      unitRef="usd">9249926000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="icde6af9c411b4255b32c141eb6103f17_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTQtMS0xLTEtNDg5NTY_08377acb-9e44-4dbf-9b5e-83af34c29898"
      unitRef="usd">5264000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i6e98e3230d0042348c638fd28825f860_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTQtMy0xLTEtNDg5NTY_b802d34f-29fb-4d0c-991c-cfd19854da83"
      unitRef="usd">0</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i8730117e094b4bec8a0bc81205ace82d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTQtNS0xLTEtNDg5NTY_6b765c6e-8671-4920-9d67-edbaa151c74b"
      unitRef="usd">-230290000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="ie8f2646dab3046cd861ce26ed9c41de7_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTQtMTEtMS0xLTQ4OTU2_99add396-8fc2-4390-9495-ce4e6fe012a7"
      unitRef="usd">260120000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTQtMTUtMS0xLTQ4OTU2_990d962c-a3a4-4245-81bf-ff0b53424b6d"
      unitRef="usd">35094000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Patronagerefund
      contextRef="i8730117e094b4bec8a0bc81205ace82d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTUtNS0xLTEtNDg5NTY_7bcea352-3437-4dc4-86fd-09fee01473ba"
      unitRef="usd">-231371000</chscp:Patronagerefund>
    <chscp:Patronagerefund
      contextRef="ie8f2646dab3046cd861ce26ed9c41de7_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTUtMTEtMS0xLTQ4OTU2_3a040133-39d0-4797-87ca-df8bbb74f715"
      unitRef="usd">261414000</chscp:Patronagerefund>
    <chscp:Patronagerefund
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTUtMTUtMS0xLTQ4OTU2_59c22799-6042-4bfe-97f7-af8bd05504e1"
      unitRef="usd">30043000</chscp:Patronagerefund>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="icde6af9c411b4255b32c141eb6103f17_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTYtMS0xLTEtNDg5NTY_ac317d03-65a0-4ae0-ac28-194dcc0cc4a5"
      unitRef="usd">-4228000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i6e98e3230d0042348c638fd28825f860_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTYtMy0xLTEtNDg5NTY_95ff2160-1f99-4a4d-8467-ba4c1db78fed"
      unitRef="usd">-20000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i8730117e094b4bec8a0bc81205ace82d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTYtNS0xLTEtNDg5NTY_262c919d-3207-452d-8cf2-9d027b2d6e16"
      unitRef="usd">-1016000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="ibb91a09275ab4c568e2c4a50606e558a_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTYtNy0xLTEtNDg5NTY_d57b1ab2-a18d-454a-9292-6e3f34e4cf16"
      unitRef="usd">0</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTYtMTUtMS0xLTQ4OTU2_a74156bc-b710-44b5-b3c8-39f067a2a3d9"
      unitRef="usd">-5264000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsPreferredStockCash
      contextRef="ie8f2646dab3046cd861ce26ed9c41de7_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTctMTEtMS0xLTQ4OTU2_b893e9f6-a65f-4689-a0e0-13f711d8a16d"
      unitRef="usd">42167000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTctMTUtMS0xLTQ4OTU2_9b38458f-57e1-482e-bab3-7e2c4f7110d3"
      unitRef="usd">42167000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:StockholdersEquityOther
      contextRef="icde6af9c411b4255b32c141eb6103f17_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTgtMS0xLTEtNDg5NTY_fb155593-e524-4be9-8187-19291345dc5f"
      unitRef="usd">5000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ie8f2646dab3046cd861ce26ed9c41de7_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTgtMTEtMS0xLTQ4OTU2_aeac1705-06d0-46fc-bcf0-548641663fd1"
      unitRef="usd">-50000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i472cd26c74d14720a434d4f3ca9206fb_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTgtMTMtMS0xLTQ4OTU2_743ee594-ed48-4e95-a785-a25a399dc646"
      unitRef="usd">599000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTgtMTUtMS0xLTQ4OTU2_fe453ba5-a951-418c-bebd-450bc728bbc0"
      unitRef="usd">554000</us-gaap:StockholdersEquityOther>
    <us-gaap:NetIncomeLoss
      contextRef="ie8f2646dab3046cd861ce26ed9c41de7_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTktMTEtMS0xLTQ4OTU2_585df135-c561-4235-9c7e-8de3ffab0e88"
      unitRef="usd">219000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i472cd26c74d14720a434d4f3ca9206fb_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTktMTMtMS0xLTQ4OTU2_7d705077-d6e1-4017-bac3-524ce6437e00"
      unitRef="usd">-104000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMTktMTUtMS0xLTQ4OTU2_a1b36df2-171a-4ecb-acd7-aae06f4c7e3c"
      unitRef="usd">218896000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7a9f674e754d4ac3805fbc190b6d04ca_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjAtOS0xLTEtNDg5NTY_96d313cd-08af-4c83-b520-dac8e05c4f8a"
      unitRef="usd">9954000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjAtMTUtMS0xLTQ4OTU2_ad611ee8-e185-4b63-b5ab-abb59cca3ec4"
      unitRef="usd">9954000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <chscp:PatronageRefundsEstimated
      contextRef="ie8f2646dab3046cd861ce26ed9c41de7_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjEtMTEtMS0xLTQ4OTU2_95cd3112-3c59-44e2-ad96-487170e928ab"
      unitRef="usd">22466000</chscp:PatronageRefundsEstimated>
    <chscp:PatronageRefundsEstimated
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjEtMTUtMS0xLTQ4OTU2_7b3e899c-0b56-4882-9ba9-a1bdadef7152"
      unitRef="usd">22466000</chscp:PatronageRefundsEstimated>
    <chscp:EquityRedemptionsEstimate
      contextRef="icde6af9c411b4255b32c141eb6103f17_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjItMS0xLTEtNDg5NTY_f54939b0-11b1-4652-bc1a-fb67ae26c856"
      unitRef="usd">-44932000</chscp:EquityRedemptionsEstimate>
    <chscp:EquityRedemptionsEstimate
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjItMTUtMS0xLTQ4OTU2_ed9f9f7a-47dd-48e1-8fbf-12b511724f8f"
      unitRef="usd">-44932000</chscp:EquityRedemptionsEstimate>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2dd64bfba12941cbb3cbe7ddf9a61878_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjMtMS0xLTEtNDg5NTY_3c2866cd-0ad9-4766-9bb6-d97473d5b4e5"
      unitRef="usd">3462002000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id20fc9b03c4f4772a452655373ed2e25_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjMtMy0xLTEtNDg5NTY_d6451d90-9c74-4ccf-84e9-0ff6bbc83111"
      unitRef="usd">28110000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic0cbed463d634c4b9df4b470581b1621_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjMtNS0xLTEtNDg5NTY_bfb75b7f-67e2-464e-b17c-78c096e6d4df"
      unitRef="usd">1632818000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1588b4281eb04d65a17c6ebe3e076bc2_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjMtNy0xLTEtNDg5NTY_87e2e0c7-c63a-4957-817d-8aa02d77d021"
      unitRef="usd">2264038000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i80d19ed44a81421e956948cd1add6a45_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjMtOS0xLTEtNDg5NTY_66e1d32f-e73e-4f0e-a87b-6f1f81fad7f1"
      unitRef="usd">-221855000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1de849d4ff4e4b25b3354981661b8b55_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjMtMTEtMS0xLTQ4OTU2_5a91f4be-91a4-4948-8b4e-b109f11d395e"
      unitRef="usd">2196428000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7a27a06b179c4de989a477a39cd9835f_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjMtMTMtMS0xLTQ4OTU2_29c8612a-93e8-450e-8999-573a9b9b2cc4"
      unitRef="usd">6903000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjljYjBkNTI5MjU2NzQ5NzRhYTM0MjdlMTViMjM4YWE5L3RhYmxlcmFuZ2U6OWNiMGQ1MjkyNTY3NDk3NGFhMzQyN2UxNWIyMzhhYTlfMjMtMTUtMS0xLTQ4OTU2_13432768-0e23-4f73-ac16-b768c28a9270"
      unitRef="usd">9368444000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ida5cfda949b445eba1c1d1be56e0683c_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMy0xLTEtMS00ODk1Ng_d44e5d91-3fb0-4a3f-bffc-3fab34df63e3"
      unitRef="usd">3724187000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifd36599d07a7474abd00574d68118d78_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMy0zLTEtMS00ODk1Ng_ba5e24bb-cd44-49e7-8ec4-2921205fe806"
      unitRef="usd">28727000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i572b685e726441209527851a380a1b9d_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMy01LTEtMS00ODk1Ng_59785690-30b6-4ab1-8017-c9714cdcf96c"
      unitRef="usd">1408696000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4940d92545104c75a277b989682a31ca_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMy03LTEtMS00ODk1Ng_78016a69-c92c-4da6-9e8a-38773ee033f9"
      unitRef="usd">2264038000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i328f1d91003342c3b3519a13fc94086d_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMy05LTEtMS00ODk1Ng_bc79d487-c4a1-49d9-a57a-d3a5ab9fbc0f"
      unitRef="usd">-233924000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieb0b6e37a403403d9e81afce8852ab67_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMy0xMS0xLTEtNDg5NTY_f3feddf4-1cd5-4243-91c0-a8806de4bdcc"
      unitRef="usd">1618147000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia3f4179b298f444f84037728f3f7544e_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMy0xMy0xLTEtNDg5NTY_b28bb4c2-40b7-4eeb-9666-7a4988b70da4"
      unitRef="usd">9302000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9eb59a6508094cca9303319b42515731_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMy0xNS0xLTEtNDg5NTY_24a3798b-23b6-4c41-969c-24b247f79cdc"
      unitRef="usd">8819173000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="idc6df801cbcd443eabfc5e60dfab3665_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNC0xLTEtMS00ODk1Ng_bb230648-9033-4e8e-9760-988745bc6770"
      unitRef="usd">7726000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="if78ae481fb0c472798554eb5aac825d0_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNC0zLTEtMS00ODk1Ng_dcd9af92-7b71-421e-900a-15568ef4400d"
      unitRef="usd">0</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="ia3841657ccc74034a093979c02f9ad08_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNC01LTEtMS00ODk1Ng_94dfbad0-e838-4059-a9bc-a2f5a5104df3"
      unitRef="usd">0</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i54da7c3426324daaabf9e250f98f8434_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNC0xMS0xLTEtNDg5NTY_48d2e964-56c6-4265-998e-5d566eba4e43"
      unitRef="usd">0</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i777a803887d047cc91243f502f6389e7_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNC0xNS0xLTEtNDg5NTY_8c491af8-503d-4bdd-8d61-91bd70229536"
      unitRef="usd">7726000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="idc6df801cbcd443eabfc5e60dfab3665_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNi0xLTEtMS00ODk1Ng_007500ce-8a77-4a15-87da-d32feeb8e5e6"
      unitRef="usd">-6539000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="if78ae481fb0c472798554eb5aac825d0_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNi0zLTEtMS00ODk1Ng_2b2523d9-e747-4fc8-a582-7c7f8868c117"
      unitRef="usd">-31000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="ia3841657ccc74034a093979c02f9ad08_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNi01LTEtMS00ODk1Ng_f9febc97-9f39-4f91-bcb5-3dc1634db7fc"
      unitRef="usd">-1156000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i7187409643ea4719a5db865e325edd58_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNi03LTEtMS00ODk1Ng_4b9c8167-1e7e-48be-a104-8ebe1e13b731"
      unitRef="usd">0</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i777a803887d047cc91243f502f6389e7_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNi0xNS0xLTEtNDg5NTY_8e2de578-58eb-4426-87ed-b6a44e4aa98e"
      unitRef="usd">-7726000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i54da7c3426324daaabf9e250f98f8434_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNy0xMS0xLTEtNDg5NTY_01ff24f9-1c1a-4d8c-b509-077d814684bd"
      unitRef="usd">84334000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i777a803887d047cc91243f502f6389e7_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfNy0xNS0xLTEtNDg5NTY_8df8b504-04d4-4454-a396-87bc80f30c29"
      unitRef="usd">84334000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:StockholdersEquityOther
      contextRef="idc6df801cbcd443eabfc5e60dfab3665_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfOC0xLTEtMS00ODk1Ng_48f7c1e4-feac-4dc1-88f6-a420e0279b19"
      unitRef="usd">654000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="if78ae481fb0c472798554eb5aac825d0_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfOC0zLTEtMS00ODk1Ng_32ffda58-8abb-4aa8-b0bb-0cd0be31def1"
      unitRef="usd">47000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ia3841657ccc74034a093979c02f9ad08_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfOC01LTEtMS00ODk1Ng_0288bc41-1b40-4eac-9818-5a16c2578608"
      unitRef="usd">197000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i54da7c3426324daaabf9e250f98f8434_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfOC0xMS0xLTEtNDg5NTY_309fbc23-e16f-42dd-9820-c519448e371e"
      unitRef="usd">7798000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ia359200e12144ec89efbb9b5fb0c53c4_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfOC0xMy0xLTEtNDg5NTY_5fededb5-4d00-4f2b-9ebf-24aae662d1c5"
      unitRef="usd">-35000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i777a803887d047cc91243f502f6389e7_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfOC0xNS0xLTEtNDg5NTY_e9d7d67c-05e3-42eb-8fbe-6344aed06f65"
      unitRef="usd">8661000</us-gaap:StockholdersEquityOther>
    <us-gaap:NetIncomeLoss
      contextRef="i54da7c3426324daaabf9e250f98f8434_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfOS0xMS0xLTEtNDg5NTY_13285953-15bf-401b-8ec6-5adb73501f72"
      unitRef="usd">69671000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ia359200e12144ec89efbb9b5fb0c53c4_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfOS0xMy0xLTEtNDg5NTY_736030ab-5a75-4406-97df-1be8e0ab4414"
      unitRef="usd">-302000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i777a803887d047cc91243f502f6389e7_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfOS0xNS0xLTEtNDg5NTY_d5c9fa81-729a-40a5-b7cf-cc61b8453700"
      unitRef="usd">69369000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7c2c71adc98249b1a8443e57204b0bfa_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTAtOS0xLTEtNDg5NTY_036c5acd-44b8-43c9-a0fb-dcc5d0017466"
      unitRef="usd">8917000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i777a803887d047cc91243f502f6389e7_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTAtMTUtMS0xLTQ4OTU2_7f3dba4e-3f28-45a6-ba6c-522b57c32f71"
      unitRef="usd">8917000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <chscp:PatronageRefundsEstimated
      contextRef="i54da7c3426324daaabf9e250f98f8434_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTEtMTEtMS0xLTQ4OTU2_a6a9df1e-52de-4caf-8d8e-15effc017667"
      unitRef="usd">9304000</chscp:PatronageRefundsEstimated>
    <chscp:PatronageRefundsEstimated
      contextRef="i777a803887d047cc91243f502f6389e7_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTEtMTUtMS0xLTQ4OTU2_c94e95b6-7807-4cf3-ab5d-584634a25834"
      unitRef="usd">9304000</chscp:PatronageRefundsEstimated>
    <chscp:EquityRedemptionsEstimate
      contextRef="idc6df801cbcd443eabfc5e60dfab3665_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTItMS0xLTEtNDg5NTY_bd6f273f-f338-40cb-9c93-d343a6a8cd56"
      unitRef="usd">-9304000</chscp:EquityRedemptionsEstimate>
    <chscp:EquityRedemptionsEstimate
      contextRef="i777a803887d047cc91243f502f6389e7_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTItMTUtMS0xLTQ4OTU2_41cade91-a47b-48f2-8cfc-548e46bc1546"
      unitRef="usd">-9304000</chscp:EquityRedemptionsEstimate>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4bbdfec830594b18a1a86f3de1196893_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTMtMS0xLTEtNDg5NTY_24054a47-fb6e-4709-8268-4c4a05378c9c"
      unitRef="usd">3715416000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5b8bf84ad2a644ecb64df6ace54ee92f_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTMtMy0xLTEtNDg5NTY_64977876-d683-4ad7-b902-8a71d895d4fa"
      unitRef="usd">28649000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i713abca612bd41f59190c6292be92fe4_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTMtNS0xLTEtNDg5NTY_03283f36-57f5-4e36-8034-ea9c6e75ac2e"
      unitRef="usd">1407343000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3dc05d464d1844a7aa6e5cb046d0f1f3_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTMtNy0xLTEtNDg5NTY_5b528a53-0387-4edb-ae46-fe3d87f38860"
      unitRef="usd">2264038000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0c694a8a3c764657ae01a35b6f44f98a_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTMtOS0xLTEtNDg5NTY_5ec96cc4-af10-4423-851d-9fe1c446570f"
      unitRef="usd">-225007000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia4f65ef82fcf4be9b3912b8f3f538ec8_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTMtMTEtMS0xLTQ4OTU2_9fe17ddf-debd-4190-abec-3b1b9d45e4e0"
      unitRef="usd">1586382000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic60c9b30590f431e9c789760bd8ae2ad_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTMtMTMtMS0xLTQ4OTU2_f58ce500-b657-4593-958d-0b0cf7909236"
      unitRef="usd">9035000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i79d288c42ff047f2999746a82b219112_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTMtMTUtMS0xLTQ4OTU2_e15318ef-7fdc-4469-9577-9eb6f783c9c1"
      unitRef="usd">8785856000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i7040c7c036724603915a7ae673716bce_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTQtMS0xLTEtNDg5NTY_53300bcc-a477-4879-bf07-bdd778031b91"
      unitRef="usd">4760000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i42418d1738b6480b926ece4fc7e37649_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTQtMy0xLTEtNDg5NTY_db03f953-0ab2-41de-817b-8e8d196b5aab"
      unitRef="usd">0</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i002ec53942864c1eaf3157bfb27f8385_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTQtNS0xLTEtNDg5NTY_53121607-2b7e-47d3-91c8-1c7416847adb"
      unitRef="usd">-211970000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i6444ba8b723b435da1125a039e0a8abe_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTQtMTEtMS0xLTQ4OTU2_00bdf3e2-c700-495d-a9e1-e1c4b015b454"
      unitRef="usd">233345000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Reversalofprioryearpatronageandredemptionestimates
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTQtMTUtMS0xLTQ4OTU2_2ef88ce0-302e-4370-b2f0-b62b4315614e"
      unitRef="usd">26135000</chscp:Reversalofprioryearpatronageandredemptionestimates>
    <chscp:Patronagerefund
      contextRef="i002ec53942864c1eaf3157bfb27f8385_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTUtNS0xLTEtNDg5NTY_c5af8cdc-9d51-4819-b6fb-93cd7998ad15"
      unitRef="usd">-214720000</chscp:Patronagerefund>
    <chscp:Patronagerefund
      contextRef="i6444ba8b723b435da1125a039e0a8abe_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTUtMTEtMS0xLTQ4OTU2_4024620f-27ec-4dc3-a335-7cb85136f89c"
      unitRef="usd">236136000</chscp:Patronagerefund>
    <chscp:Patronagerefund
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTUtMTUtMS0xLTQ4OTU2_d1a3f413-f5e5-48ba-8085-8b39e4fdfce3"
      unitRef="usd">21416000</chscp:Patronagerefund>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i7040c7c036724603915a7ae673716bce_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTYtMS0xLTEtNDg5NTY_49d870bb-7f70-4548-a264-5af8477600a7"
      unitRef="usd">-4177000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i42418d1738b6480b926ece4fc7e37649_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTYtMy0xLTEtNDg5NTY_45e12d87-d677-4094-8a41-6382851541be"
      unitRef="usd">-35000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i002ec53942864c1eaf3157bfb27f8385_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTYtNS0xLTEtNDg5NTY_9b686b89-54c7-4454-9ba4-dba45665be43"
      unitRef="usd">-548000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i85397c6cc9f84901938de38197de0a7a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTYtNy0xLTEtNDg5NTY_5712a57f-f37b-4e70-9aaf-71b7771db3e7"
      unitRef="usd">0</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTYtMTUtMS0xLTQ4OTU2_349b0077-515c-4adf-93e4-126fa0ced40e"
      unitRef="usd">-4760000</chscp:EquityCertificatesRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i6444ba8b723b435da1125a039e0a8abe_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTctMTEtMS0xLTQ4OTU2_5382f20b-26b5-4e5e-9e5f-6bb7661fb01b"
      unitRef="usd">42167000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTctMTUtMS0xLTQ4OTU2_fa431386-4915-4437-8e33-7813c791795d"
      unitRef="usd">42167000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:StockholdersEquityOther
      contextRef="i7040c7c036724603915a7ae673716bce_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTgtMS0xLTEtNDg5NTY_bb0dcb60-67c1-41ee-b9ff-0cdf716e4a2f"
      unitRef="usd">26000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i002ec53942864c1eaf3157bfb27f8385_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTgtNS0xLTEtNDg5NTY_7c12790f-2f35-4209-b6d2-102bc4295adb"
      unitRef="usd">15000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i6444ba8b723b435da1125a039e0a8abe_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTgtMTEtMS0xLTQ4OTU2_746a9c8b-7a7d-48e8-a53e-d6224451c071"
      unitRef="usd">-1068000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i4c5784d86906462e972df42c21c157fe_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTgtMTMtMS0xLTQ4OTU2_d327a830-a487-451f-bf3d-0f4147c12678"
      unitRef="usd">361000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTgtMTUtMS0xLTQ4OTU2_0c878e06-df7e-453a-8666-3d5f1477b3a1"
      unitRef="usd">-666000</us-gaap:StockholdersEquityOther>
    <us-gaap:NetIncomeLoss
      contextRef="i6444ba8b723b435da1125a039e0a8abe_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTktMTEtMS0xLTQ4OTU2_b1600a0d-0fac-4dfd-ae10-ae02bf8f4201"
      unitRef="usd">-38229000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i4c5784d86906462e972df42c21c157fe_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTktMTMtMS0xLTQ4OTU2_ef457aba-9af2-454b-b879-895e18767e94"
      unitRef="usd">-129000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMTktMTUtMS0xLTQ4OTU2_1652ef3b-3e74-41c9-b495-d50c242c0a05"
      unitRef="usd">-38358000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i581455dbf46a441fb45474d24e22db76_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjAtOS0xLTEtNDg5NTY_81d5698f-74ad-4023-9638-ad025c061ae2"
      unitRef="usd">2549000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjAtMTUtMS0xLTQ4OTU2_1d75563e-c625-4b68-a55c-b3a842a9e528"
      unitRef="usd">2549000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <chscp:PatronageRefundsEstimated
      contextRef="i6444ba8b723b435da1125a039e0a8abe_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjEtMTEtMS0xLTQ4OTU2_50ae4ff4-b78b-46e4-8392-b177e942a757"
      unitRef="usd">-5639000</chscp:PatronageRefundsEstimated>
    <chscp:PatronageRefundsEstimated
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjEtMTUtMS0xLTQ4OTU2_c989aa9a-1842-457f-b347-2501e4d793e3"
      unitRef="usd">-5639000</chscp:PatronageRefundsEstimated>
    <chscp:EquityRedemptionsEstimate
      contextRef="i7040c7c036724603915a7ae673716bce_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjItMS0xLTEtNDg5NTY_d48e94f7-3707-4d13-b1c9-e563b9f57600"
      unitRef="usd">5639000</chscp:EquityRedemptionsEstimate>
    <chscp:EquityRedemptionsEstimate
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjItMTUtMS0xLTQ4OTU2_25cb7700-c524-4cd3-9484-70a7143e0204"
      unitRef="usd">5639000</chscp:EquityRedemptionsEstimate>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id50369ba56a84bfba33d4793c1899f15_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjMtMS0xLTEtNDg5NTY_88568194-cb6c-4d6c-8aa9-dedbbef1bc10"
      unitRef="usd">3721612000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3f7e707ae7a5422ab49858eb749da6ce_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjMtMy0xLTEtNDg5NTY_924239e2-b220-4273-9541-589015e0a9b1"
      unitRef="usd">28614000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibb232d3329f44503972adff264cd406a_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjMtNS0xLTEtNDg5NTY_26abeaef-092d-45d8-a77d-03705ea87feb"
      unitRef="usd">1409530000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i005740fd369f454d9f7065a1596dbdb0_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjMtNy0xLTEtNDg5NTY_79e68718-1c43-4532-97c4-0c9809d5a458"
      unitRef="usd">2264038000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3e31d9766ccb48bc887a769189bdce29_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjMtOS0xLTEtNDg5NTY_dbc0797c-7813-4f4c-82db-30f948ccc784"
      unitRef="usd">-222458000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i308eb098d7304a6b8c59030601287ff3_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjMtMTEtMS0xLTQ4OTU2_7f5b6981-231d-4367-a8e4-8338aa7139be"
      unitRef="usd">1509902000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iea90d94fec624086b71b7ada88f196b0_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjMtMTMtMS0xLTQ4OTU2_438838ae-8f34-4548-9d9e-c4334e94b739"
      unitRef="usd">8545000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icc518c40a0e743a98432c20531b7be2f_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmQ5NTg4NGU1MmUxMTRiMTNiOTg1NjBmOTg4NTljZjE2L3RhYmxlcmFuZ2U6ZDk1ODg0ZTUyZTExNGIxM2I5ODU2MGY5ODg1OWNmMTZfMjMtMTUtMS0xLTQ4OTU2_c966acfa-03e7-40cf-a0b7-0f6509ca46e5"
      unitRef="usd">8719783000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ScheduleOfStockByClassTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RleHRyZWdpb246MjA5ZDEyZTU4Yjg3NGRhOGExYjI3YTA3ZDkxNWY4M2VfMTE3NA_674d6291-8dd1-479e-bf80-01617f4dc934">&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Preferred Stock Dividends&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:36.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.625%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nasdaq symbol&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Series of preferred stock:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars per share)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8% Cumulative Redeemable&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class B Cumulative Redeemable, Series 1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class B Reset Rate Cumulative Redeemable, Series 2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCN&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class B Reset Rate Cumulative Redeemable, Series 3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class B Cumulative Redeemable, Series 4&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CHSCL&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfStockByClassTextBlock>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="ie92bd463845a4638ae810a73973bbf2d_D20211201-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfMy0zLTEtMS00ODk1Ng_49cb4429-0b79-4b7f-849e-982283e7caf9"
      unitRef="usdPerShare">0.50</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i785db94d95184e35869eae3e2a2a4df0_D20201201-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfMy01LTEtMS00ODk1Ng_3259b13d-0ab5-4977-a4db-5843c6533697"
      unitRef="usdPerShare">0.50</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="iec44f434cfcb4faf93664b6488fce0eb_D20210901-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfMy03LTEtMS00ODk1Ng_2b7ebb19-0e6e-41fc-b39e-3ae3ea6108d2"
      unitRef="usdPerShare">1.50</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i7011b976fe46436eb45385cf2b2f6452_D20200901-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfMy05LTEtMS00ODk1Ng_702b3169-a666-40aa-9449-cd8e501dfdf9"
      unitRef="usdPerShare">1.50</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i16aeddc5e9064518b6838e2bf5779f91_D20211201-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNC0zLTEtMS00ODk1Ng_5fb32795-2d2b-4347-b67d-a541602c71da"
      unitRef="usdPerShare">0.49</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i83c31ba1e66149718178a90b73bb60bf_D20201201-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNC01LTEtMS00ODk1Ng_49cbbdfd-c887-49c6-aa98-a9e3fcbc2606"
      unitRef="usdPerShare">0.49</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="iee06a3e12fce40258e73541ba837b9a5_D20210901-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNC03LTEtMS00ODk1Ng_1004b42c-819a-4c67-ab68-17fc86255057"
      unitRef="usdPerShare">1.48</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="ib38fe367add940dfa05b2e9a06f12283_D20200901-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNC05LTEtMS00ODk1Ng_391f611d-849e-4a74-b824-88836b8c1596"
      unitRef="usdPerShare">1.48</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i8369bc69285e41ed9756f4a537cc9068_D20211201-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNS0zLTEtMS00ODk1Ng_c76e83c3-80ce-43a9-a3a8-b8cce07f1076"
      unitRef="usdPerShare">0.44</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i5ced5d3c27fd4dc899b5134d0ff4649b_D20201201-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNS01LTEtMS00ODk1Ng_3acad4c2-c1fa-473b-97bb-c7e8e27e86d1"
      unitRef="usdPerShare">0.44</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="ie3044d0d49e94ef0949c50ad00c9952a_D20210901-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNS03LTEtMS00ODk1Ng_b71470a9-e85e-4fd5-bdb3-1589083965ba"
      unitRef="usdPerShare">1.33</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="ic053020b4b804e7db8f64751828f33f2_D20200901-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNS05LTEtMS00ODk1Ng_423a7d29-26ff-4a1f-871c-cbbf069ba73d"
      unitRef="usdPerShare">1.33</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i68a5397e9aa54e62bd903ea1ed440cbd_D20211201-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNi0zLTEtMS00ODk1Ng_04e9cc08-cbab-48ff-b0a1-1db368029e3b"
      unitRef="usdPerShare">0.42</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="ibb332b16ec9445bc976917a96b7f5a70_D20201201-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNi01LTEtMS00ODk1Ng_a4ce8039-ba26-409a-9766-ff3e057b0e2b"
      unitRef="usdPerShare">0.42</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="icdcecd8472c045c9bf0c1dfe629d05c8_D20210901-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNi03LTEtMS00ODk1Ng_d65d86de-7876-4a2d-8867-44b9eac5ed58"
      unitRef="usdPerShare">1.27</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i0be71926b3c34b1cbbc72ea73b6544b7_D20200901-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNi05LTEtMS00ODk1Ng_ae30ea59-90ab-4210-8e29-6ed2f0e756c3"
      unitRef="usdPerShare">1.27</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i63fc642b063b42adb5d8ab3a3f4decb8_D20211201-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNy0zLTEtMS00ODk1Ng_b1c42796-1422-4039-8a28-ca8ad2984511"
      unitRef="usdPerShare">0.47</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="ice64f18cdf76418f9d306bc51deb4a5e_D20201201-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNy01LTEtMS00ODk1Ng_b60fec07-370f-4422-a6f5-0a8243f89ae4"
      unitRef="usdPerShare">0.47</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i589804da56124448b78911f3dd7e9687_D20210901-20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNy03LTEtMS00ODk1Ng_5fbe190a-4941-4a31-a271-ff4a2b7b5c3a"
      unitRef="usdPerShare">1.41</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
      contextRef="i2cf41e44bf38449cb8713762299c5c2b_D20200901-20210228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjA0ODJmNjEwMTk2YjRmNmE4ZmIxYWFhNzQ2MDRkZWU3L3RhYmxlcmFuZ2U6MDQ4MmY2MTAxOTZiNGY2YThmYjFhYWE3NDYwNGRlZTdfNy05LTEtMS00ODk1Ng_7d7f6f14-09dd-4e00-8158-73654de64f18"
      unitRef="usdPerShare">1.41</us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RleHRyZWdpb246MjA5ZDEyZTU4Yjg3NGRhOGExYjI3YTA3ZDkxNWY4M2VfMTE2OA_6347c863-3408-4032-9cbc-e08f6c71033e">&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.829%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Pension and Other Postretirement Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Flow Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of August 31, 2021, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(141,385)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(79,830)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(216,391)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), before tax:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(83)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,983)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,196)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,954)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,890)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other comprehensive income (loss), before tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,084)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,983)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,086)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,213)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(62)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,045)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,418)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of November 30, 2021, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(137,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,317)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(89,875)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(231,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), before tax:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,781&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,705)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,351&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other comprehensive income (loss), before tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,475)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(553)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of February 28, 2022, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(133,036)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,870)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(83,949)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(221,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.829%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Pension and Other Postretirement Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Flow Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of August 31, 2020, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(159,680)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(85,130)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(233,924)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), before tax:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(125)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,284)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,307)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other comprehensive income, before tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,207)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(553)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,786)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of November 30, 2020, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156,035)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,555&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(81,527)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(225,007)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), before tax:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,929&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(587)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,673)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other comprehensive income (loss), before tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(744)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(587)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(174)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,271)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(761)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of February 28, 2021, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(152,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,996&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82,288)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(222,458)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2e423bdd683a41af9d30faaabcf6a50c_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMi0xLTEtMS00ODk1Ng_055b893e-d076-4814-bd18-d56ce5dfe0d8"
      unitRef="usd">-141385000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i711c02d9945e4d9b860b4808c6c521c7_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMi0zLTEtMS00ODk1Ng_acd21b68-516c-477f-afa6-203e2baf09ef"
      unitRef="usd">4824000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5a9a300d5cc646a093fe31041b21b62e_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMi01LTEtMS00ODk1Ng_2ee42293-27c0-4934-bdbf-abb3342363e3"
      unitRef="usd">-79830000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i24f6ecea50584a97a831c2330afbbd2a_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMi03LTEtMS00ODk1Ng_264562a5-385a-414e-8c68-c9ea15b90035"
      unitRef="usd">-216391000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i241571f549b14ab3b3db13ff5cd0cca9_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNC0xLTEtMS00ODk1Ng_43ebd248-eb65-4018-8bae-ccbbfd74a991"
      unitRef="usd">-83000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i54709f3279da49238012d34b72859746_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNC0zLTEtMS00ODk1Ng_9afe5f0d-947a-4d99-8680-f145a88a2122"
      unitRef="usd">870000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i4c57005597ad47b5b3ed24b9f7358b17_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNC01LTEtMS00ODk1Ng_bfc70e0c-f3c3-44f6-9ac7-e3a3d8d958ea"
      unitRef="usd">-9983000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i62924c3a1525424ab6b64cb4180c5043_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNC03LTEtMS00ODk1Ng_ea22178a-6b6d-496b-9f6a-1a34aa6dbdc2"
      unitRef="usd">-9196000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i241571f549b14ab3b3db13ff5cd0cca9_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNS0xLTEtMS00ODk1Ng_8b45f9e7-fdd4-41a3-9cd8-87f8c4896656"
      unitRef="usd">-5064000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i54709f3279da49238012d34b72859746_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNS0zLTEtMS00ODk1Ng_405f04ff-fcbf-4f5f-a46f-c438dcd0c70b"
      unitRef="usd">12954000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i4c57005597ad47b5b3ed24b9f7358b17_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNS01LTEtMS00ODk1Ng_c6cecb81-5f96-478e-8894-d8a78831cf49"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i62924c3a1525424ab6b64cb4180c5043_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNS03LTEtMS00ODk1Ng_690cd541-05d1-4ad1-a25e-8f7d892fb5c4"
      unitRef="usd">7890000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i241571f549b14ab3b3db13ff5cd0cca9_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNi0xLTEtMS00ODk1Ng_5cc134f9-923a-448e-8eb2-ef364537f25b"
      unitRef="usd">4981000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i54709f3279da49238012d34b72859746_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNi0zLTEtMS00ODk1Ng_18c27928-eadf-4a7d-99fa-b692752962d8"
      unitRef="usd">-12084000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i4c57005597ad47b5b3ed24b9f7358b17_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNi01LTEtMS00ODk1Ng_b1ca7781-bce4-4693-82e4-cd9c7d96b883"
      unitRef="usd">-9983000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i62924c3a1525424ab6b64cb4180c5043_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNi03LTEtMS00ODk1Ng_5f0a0fc5-8a42-49a5-b928-8c335e9c5ef2"
      unitRef="usd">-17086000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i241571f549b14ab3b3db13ff5cd0cca9_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNy0xLTEtMS00ODk1Ng_6f5f2ad4-36d5-4b33-9a57-87c0695c6edd"
      unitRef="usd">1213000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i54709f3279da49238012d34b72859746_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNy0zLTEtMS00ODk1Ng_69c9ca0e-3e26-44d7-95c6-61ec08aa39e2"
      unitRef="usd">-2943000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i4c57005597ad47b5b3ed24b9f7358b17_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNy01LTEtMS00ODk1Ng_b8c9c1fd-dfb6-4f7b-bbf1-9d53c036e79a"
      unitRef="usd">62000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i62924c3a1525424ab6b64cb4180c5043_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfNy03LTEtMS00ODk1Ng_584ef644-6a01-48ea-b6ac-a3c4d822400d"
      unitRef="usd">-1668000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i241571f549b14ab3b3db13ff5cd0cca9_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfOC0xLTEtMS00ODk1Ng_6fb2e112-0bb1-4c50-98e4-d97d4a1b60fa"
      unitRef="usd">3768000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i54709f3279da49238012d34b72859746_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfOC0zLTEtMS00ODk1Ng_0faf8b6a-aec2-43ae-8a23-f7379d909f6b"
      unitRef="usd">-9141000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i4c57005597ad47b5b3ed24b9f7358b17_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfOC01LTEtMS00ODk1Ng_1f37a8b9-fcdc-4915-860d-df2dfcf23d07"
      unitRef="usd">-10045000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i62924c3a1525424ab6b64cb4180c5043_D20210901-20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfOC03LTEtMS00ODk1Ng_a0733a3a-c6dd-4180-8f31-3572eee289a8"
      unitRef="usd">-15418000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id5fcca332ed9496fb9db8190a70b4d2d_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTAtMS0xLTEtNDg5NTY_1112405e-89ca-41e2-8ff0-7912fc345c33"
      unitRef="usd">-137617000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i715019fb90d14ff6ba6b67dd9ae4f53f_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTAtMy0xLTEtNDg5NTY_8040448c-2703-4f2b-baee-b3c6fb78cf19"
      unitRef="usd">-4317000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i02dbb73c59ca4ac496635288a160a99f_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTAtNS0xLTEtNDg5NTY_79da336a-9ac7-4fac-86e3-9abcba891f2b"
      unitRef="usd">-89875000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i810ccea1a7344868bb274dbb16717a52_I20211130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTAtNy0xLTEtNDg5NTY_032825bd-a02a-4d63-a2e7-b3765bd36c0f"
      unitRef="usd">-231809000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i3ab7d792f57e4c9fb0574e5f19af01f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTItMS0xLTEtNDg5NTY_945d454f-ebac-45c4-a601-cc6edee50a58"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i287c03e2391345e6bdd179c094b8abaf_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTItMy0xLTEtNDg5NTY_0d47b76b-9df2-4f9f-99a3-f2fe4d52b042"
      unitRef="usd">3974000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="id0dbf3e440cb47dd9c94976e71e6a6b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTItNS0xLTEtNDg5NTY_4ce1c675-a7c7-48eb-93ae-524a7fcd9d24"
      unitRef="usd">5807000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i7a9f674e754d4ac3805fbc190b6d04ca_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTItNy0xLTEtNDg5NTY_6b34331e-80ea-40b4-a7a2-23d23b26187e"
      unitRef="usd">9781000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i3ab7d792f57e4c9fb0574e5f19af01f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTMtMS0xLTEtNDg5NTY_1c64ee00-843d-431b-8799-7a243501e995"
      unitRef="usd">-6056000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i287c03e2391345e6bdd179c094b8abaf_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTMtMy0xLTEtNDg5NTY_23430d8f-9e29-4d19-bab3-732ce8bbc8f9"
      unitRef="usd">4705000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="id0dbf3e440cb47dd9c94976e71e6a6b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTMtNS0xLTEtNDg5NTY_59d674e4-9fe1-4bb1-b52e-c1a7ff749e67"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i7a9f674e754d4ac3805fbc190b6d04ca_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTMtNy0xLTEtNDg5NTY_4c362155-ce5c-4cf3-98cd-b703dc125bfc"
      unitRef="usd">-1351000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i3ab7d792f57e4c9fb0574e5f19af01f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTQtMS0xLTEtNDg5NTY_9fafc5d9-39af-42ab-8bd1-12f94f581a39"
      unitRef="usd">6056000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i287c03e2391345e6bdd179c094b8abaf_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTQtMy0xLTEtNDg5NTY_495e2226-2bd5-422b-86f0-963439f24293"
      unitRef="usd">-731000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="id0dbf3e440cb47dd9c94976e71e6a6b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTQtNS0xLTEtNDg5NTY_40cc02e8-6052-499a-ae45-a44ab7fa5e18"
      unitRef="usd">5807000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i7a9f674e754d4ac3805fbc190b6d04ca_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTQtNy0xLTEtNDg5NTY_56d08f9c-91d6-49c8-bf81-d36ee8d54d05"
      unitRef="usd">11132000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i3ab7d792f57e4c9fb0574e5f19af01f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTUtMS0xLTEtNDg5NTY_ae1efe33-67c9-4605-b842-45a902a69613"
      unitRef="usd">1475000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i287c03e2391345e6bdd179c094b8abaf_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTUtMy0xLTEtNDg5NTY_635ddc4f-3df5-4f2a-94f9-d40e99f69cd5"
      unitRef="usd">-178000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="id0dbf3e440cb47dd9c94976e71e6a6b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTUtNS0xLTEtNDg5NTY_18958548-f425-41ae-bf66-37feef2f06c4"
      unitRef="usd">-119000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i7a9f674e754d4ac3805fbc190b6d04ca_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTUtNy0xLTEtNDg5NTY_1825add5-7296-4559-a517-65f8641f6ac7"
      unitRef="usd">1178000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i3ab7d792f57e4c9fb0574e5f19af01f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTYtMS0xLTEtNDg5NTY_be182a16-8dfe-4efe-904c-54cf43d67750"
      unitRef="usd">4581000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i287c03e2391345e6bdd179c094b8abaf_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTYtMy0xLTEtNDg5NTY_d484d6dd-0972-465e-99c0-039bd84e044e"
      unitRef="usd">-553000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id0dbf3e440cb47dd9c94976e71e6a6b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTYtNS0xLTEtNDg5NTY_28a55a83-b3b0-47ac-9ee5-2ec19df58436"
      unitRef="usd">5926000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7a9f674e754d4ac3805fbc190b6d04ca_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTYtNy0xLTEtNDg5NTY_25fff8f0-1ecf-413d-91d4-902c828ce757"
      unitRef="usd">9954000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i66fc47024a454c83af4a598a5f54fe9d_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTctMS0xLTEtNDg5NTY_dbb71665-07fe-461a-af76-38d422330978"
      unitRef="usd">-133036000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9f750b94363a429f9723c48ade13b8de_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTctMy0xLTEtNDg5NTY_6f9804a0-deac-4d9a-b345-e69d12402b49"
      unitRef="usd">-4870000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4f2f2d2a264c46fc9b981bbff2790bd8_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTctNS0xLTEtNDg5NTY_cc11fcbd-9585-4e93-adc0-6ebd885cb0a4"
      unitRef="usd">-83949000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i80d19ed44a81421e956948cd1add6a45_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOjFhMTJmZGU3Mjg5NjQxODQ5ZTJiMzFjOTlmNzRhMzM5L3RhYmxlcmFuZ2U6MWExMmZkZTcyODk2NDE4NDllMmIzMWM5OWY3NGEzMzlfMTctNy0xLTEtNDg5NTY_ab0a330a-3f51-4fbe-bee8-42a4bfe83d1e"
      unitRef="usd">-221855000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8f451aaec3da421099a49564dfe82a03_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMi0xLTEtMS00ODk1Ng_f813f92c-3c68-4d38-8333-ae57cb56c0ad"
      unitRef="usd">-159680000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i31414b1263234714bef23e922d4ec71e_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMi0zLTEtMS00ODk1Ng_97dc5275-8d8d-4d01-a0fe-196f35c56bed"
      unitRef="usd">10886000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i471d0aed80b6444b8f67b0c9095476fd_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMi01LTEtMS00ODk1Ng_ed4be795-20b0-494b-817a-ecb2cc88ecbe"
      unitRef="usd">-85130000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i328f1d91003342c3b3519a13fc94086d_I20200831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMi03LTEtMS00ODk1Ng_50190812-65e9-45f4-a783-6151ab52878d"
      unitRef="usd">-233924000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i0175f3ba3bb54126a1d6f532fbe51a28_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNC0xLTEtMS00ODk1Ng_09e8be0e-e5f2-4272-88bd-27aca5a436a6"
      unitRef="usd">-125000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="ia79366330eed4ed493f9c1603c718cd8_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNC0zLTEtMS00ODk1Ng_5383eeaf-01f2-4d54-8ecb-2c9d219d55f8"
      unitRef="usd">14506000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="ie17e4d0be1c14613abbb7485c0fe162c_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNC01LTEtMS00ODk1Ng_317a182c-f92c-4ef4-9239-476125f8e32e"
      unitRef="usd">3629000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i7c2c71adc98249b1a8443e57204b0bfa_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNC03LTEtMS00ODk1Ng_a287e773-5cf8-489e-a891-ad19414f70b4"
      unitRef="usd">18010000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i0175f3ba3bb54126a1d6f532fbe51a28_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNS0xLTEtMS00ODk1Ng_f664de0e-4b8e-473e-bce1-37ed82bc54bf"
      unitRef="usd">-4977000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="ia79366330eed4ed493f9c1603c718cd8_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNS0zLTEtMS00ODk1Ng_6bfe90ad-ada8-465d-9417-95f797a0c94d"
      unitRef="usd">12284000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="ie17e4d0be1c14613abbb7485c0fe162c_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNS01LTEtMS00ODk1Ng_b409c7e8-1556-4a8e-9492-02b4b455325d"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i7c2c71adc98249b1a8443e57204b0bfa_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNS03LTEtMS00ODk1Ng_9f9c93dc-1831-4ac3-9923-f0bf7ccd356d"
      unitRef="usd">7307000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i0175f3ba3bb54126a1d6f532fbe51a28_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNi0xLTEtMS00ODk1Ng_41188688-09a5-489d-9642-abcf7884a5b3"
      unitRef="usd">4852000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="ia79366330eed4ed493f9c1603c718cd8_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNi0zLTEtMS00ODk1Ng_3a22f46b-0061-4bbd-8a1d-030e58fa7131"
      unitRef="usd">2222000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="ie17e4d0be1c14613abbb7485c0fe162c_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNi01LTEtMS00ODk1Ng_51548501-22dc-4033-bc6b-7d3684127379"
      unitRef="usd">3629000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i7c2c71adc98249b1a8443e57204b0bfa_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNi03LTEtMS00ODk1Ng_843d079b-08b2-4560-98b7-9567e22761ba"
      unitRef="usd">10703000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i0175f3ba3bb54126a1d6f532fbe51a28_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNy0xLTEtMS00ODk1Ng_cce896f2-1c13-4ab8-854f-68dc80d3a9a4"
      unitRef="usd">1207000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="ia79366330eed4ed493f9c1603c718cd8_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNy0zLTEtMS00ODk1Ng_c633ac2b-8f0e-4f7c-9d5c-f8ce174a0477"
      unitRef="usd">553000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="ie17e4d0be1c14613abbb7485c0fe162c_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNy01LTEtMS00ODk1Ng_ace4188b-63f5-41c8-915b-aca35e98a914"
      unitRef="usd">26000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i7c2c71adc98249b1a8443e57204b0bfa_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfNy03LTEtMS00ODk1Ng_7cd050ad-94e0-400f-afc8-fad3f42f4eea"
      unitRef="usd">1786000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0175f3ba3bb54126a1d6f532fbe51a28_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfOC0xLTEtMS00ODk1Ng_e229ac88-6791-4cf0-999d-f8ad688e3b80"
      unitRef="usd">3645000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ia79366330eed4ed493f9c1603c718cd8_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfOC0zLTEtMS00ODk1Ng_bf4ed3d8-bb01-4857-83de-4b4a4f199e60"
      unitRef="usd">1669000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ie17e4d0be1c14613abbb7485c0fe162c_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfOC01LTEtMS00ODk1Ng_c1d18d3c-979a-4ae1-a163-a9a20231ce55"
      unitRef="usd">3603000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7c2c71adc98249b1a8443e57204b0bfa_D20200901-20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfOC03LTEtMS00ODk1Ng_f4dc1c6c-5434-4ab9-93b9-ea40a7ba7857"
      unitRef="usd">8917000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i57ae7ba351ee4c31bf553c2afd91b728_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfOS0xLTEtMS00ODk1Ng_b8d00ce3-ff2b-4a88-abef-97e67940c0d1"
      unitRef="usd">-156035000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic7ba8bb639fe428ea47f9ae8502c761a_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfOS0zLTEtMS00ODk1Ng_86a014ff-f125-406d-80b5-c54ecbbd7005"
      unitRef="usd">12555000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i34a5dc71cf4a460a973fa156f205ad1d_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfOS01LTEtMS00ODk1Ng_27bb4a2f-c0ef-41b9-bebd-513099a04605"
      unitRef="usd">-81527000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0c694a8a3c764657ae01a35b6f44f98a_I20201130"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfOS03LTEtMS00ODk1Ng_cdda6f8d-cbd6-41d2-9d77-c8a9bf998e5c"
      unitRef="usd">-225007000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="ie056457b537c4b76a0f3a764a6dd5226_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTEtMS0xLTEtNDg5NTY_2f4ea694-32b4-4b70-a138-454fbae19473"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i77b34c43c84647019d86c6a9c851dd7d_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTEtMy0xLTEtNDg5NTY_6de78c73-6d03-410f-b4ea-3fa8076e8429"
      unitRef="usd">2929000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i0474ea0a97ae40be9fd02a0ff9e9b5ae_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTEtNS0xLTEtNDg5NTY_511d48fe-3fb1-4711-92c3-ad0450c4c43c"
      unitRef="usd">-587000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i581455dbf46a441fb45474d24e22db76_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTEtNy0xLTEtNDg5NTY_c30f670d-dd2b-42f6-895f-4e4dbc9e389a"
      unitRef="usd">2342000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="ie056457b537c4b76a0f3a764a6dd5226_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTItMS0xLTEtNDg5NTY_2a3f523d-46d9-44d1-8914-cc61e3454ec7"
      unitRef="usd">-5151000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i77b34c43c84647019d86c6a9c851dd7d_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTItMy0xLTEtNDg5NTY_e1d975b3-2299-42a3-8573-6657fccc0533"
      unitRef="usd">3673000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i0474ea0a97ae40be9fd02a0ff9e9b5ae_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTItNS0xLTEtNDg5NTY_3792bd63-8772-4325-94cf-de2264bbb000"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
      contextRef="i581455dbf46a441fb45474d24e22db76_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTItNy0xLTEtNDg5NTY_62a8ed12-6325-46d9-9c08-7796a524c08a"
      unitRef="usd">-1478000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="ie056457b537c4b76a0f3a764a6dd5226_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTMtMS0xLTEtNDg5NTY_21ec2292-476f-48de-8026-9709c4987e38"
      unitRef="usd">5151000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i77b34c43c84647019d86c6a9c851dd7d_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTMtMy0xLTEtNDg5NTY_e369906f-d5a4-4f31-b6c6-3ff8da954b56"
      unitRef="usd">-744000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i0474ea0a97ae40be9fd02a0ff9e9b5ae_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTMtNS0xLTEtNDg5NTY_01af3681-a799-40b3-a66f-3c6cf580f3c3"
      unitRef="usd">-587000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i581455dbf46a441fb45474d24e22db76_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTMtNy0xLTEtNDg5NTY_a642dca4-36f1-47c4-86cf-135cdb5fe29c"
      unitRef="usd">3820000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="ie056457b537c4b76a0f3a764a6dd5226_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTQtMS0xLTEtNDg5NTY_e73f5c70-17eb-4844-a4f4-743a13893571"
      unitRef="usd">1282000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i77b34c43c84647019d86c6a9c851dd7d_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTQtMy0xLTEtNDg5NTY_8c0151e5-8c30-4d94-99c8-dc5981c9443d"
      unitRef="usd">-185000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i0474ea0a97ae40be9fd02a0ff9e9b5ae_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTQtNS0xLTEtNDg5NTY_e1c869d1-6212-444b-a360-b6f221c629dd"
      unitRef="usd">174000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i581455dbf46a441fb45474d24e22db76_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTQtNy0xLTEtNDg5NTY_ff264583-9ddc-4859-987c-3a5d80df484d"
      unitRef="usd">1271000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ie056457b537c4b76a0f3a764a6dd5226_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTUtMS0xLTEtNDg5NTY_dff31c08-d7db-4e60-9705-8b273dd52c2f"
      unitRef="usd">3869000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i77b34c43c84647019d86c6a9c851dd7d_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTUtMy0xLTEtNDg5NTY_edc1ea60-40b1-45f4-a255-b7882c06bd6a"
      unitRef="usd">-559000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0474ea0a97ae40be9fd02a0ff9e9b5ae_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTUtNS0xLTEtNDg5NTY_ae531b3d-a17a-4fe6-9d4c-3176db913762"
      unitRef="usd">-761000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i581455dbf46a441fb45474d24e22db76_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTUtNy0xLTEtNDg5NTY_7be0a0eb-987d-40c7-ac50-8654930a1990"
      unitRef="usd">2549000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iac99e43f24164d7fb8da874374f0c4e5_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTYtMS0xLTEtNDg5NTY_7ec62afa-2ea3-4a73-b69f-8774bb95e353"
      unitRef="usd">-152166000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9dffd8019d0f4844979a50545cb0f2bd_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTYtMy0xLTEtNDg5NTY_16c5a17a-3685-48df-b446-a8194f166165"
      unitRef="usd">11996000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i97e5f4e5734e4bfe8bbc502c3607ffe4_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTYtNS0xLTEtNDg5NTY_ed44d5db-e45f-48a1-9f72-beca8c1b9b4f"
      unitRef="usd">-82288000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3e31d9766ccb48bc887a769189bdce29_I20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81Mi9mcmFnOjIwOWQxMmU1OGI4NzRkYThhMWIyN2EwN2Q5MTVmODNlL3RhYmxlOmE3YzQ1OWMxYWUzMzRlMjE5MmVjM2JlMmYwNWNjYzFmL3RhYmxlcmFuZ2U6YTdjNDU5YzFhZTMzNGUyMTkyZWMzYmUyZjA1Y2NjMWZfMTYtNy0xLTEtNDg5NTY_e54a3eb2-1c1e-4830-b764-f1515599c22b"
      unitRef="usd">-222458000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CompensationAndEmployeeBenefitPlansTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RleHRyZWdpb246NmU5YzExMGNhOTJhNDU4NWE2YmFjNDQ2NDRiN2UzNTBfODk2_e92255a1-b261-4673-9679-37d95cb8259c">Benefit Plans&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;We have various pension and other defined benefit and defined contribution plans, in which substantially all employees may participate. We also have nonqualified supplemental executive and Board retirement plans.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Components of net periodic benefit costs for the three and six months ended February 28, 2022 and 2021, are as follows: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.246%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Qualified&lt;br/&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nonqualified&lt;br/&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Benefits&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Components of net periodic benefit costs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,307&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,141&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,990)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,910)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost (credit) amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(111)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(111)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss (gain) amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(315)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost (benefit)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Qualified&lt;br/&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nonqualified&lt;br/&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Benefits&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Components of net periodic benefit costs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;141&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,979)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,821)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost (credit) amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss (gain) amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(630)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(682)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost (benefit)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The service cost component of defined benefit net periodic benefit cost is recorded in cost of goods sold and marketing, general and administrative expenses. The other components of net periodic benefit cost are recorded in other income.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Employer Contributions&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:33.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Any contributions made during fiscal 2022 will depend primarily on market returns on the pension plan assets and minimum funding level requirements. No contributions were made to the pension plans during the six months ended February 28, 2022, and we do not currently anticipate being required to make contributions for our pension plans in fiscal 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:CompensationAndEmployeeBenefitPlansTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RleHRyZWdpb246NmU5YzExMGNhOTJhNDU4NWE2YmFjNDQ2NDRiN2UzNTBfOTAx_74e77f2f-033e-4a3f-ae7d-057801e461b6">Components of net periodic benefit costs for the three and six months ended February 28, 2022 and 2021, are as follows: &lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.246%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Qualified&lt;br/&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nonqualified&lt;br/&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Benefits&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Components of net periodic benefit costs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,307&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,141&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,990)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,910)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost (credit) amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(111)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(111)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss (gain) amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(315)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost (benefit)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Qualified&lt;br/&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nonqualified&lt;br/&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Benefits&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Components of net periodic benefit costs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;141&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,979)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,821)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost (credit) amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss (gain) amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(630)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(682)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost (benefit)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6389778411e1402da5c38ce4cdb88860_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNC0xLTEtMS00ODk1Ng_cdb6478a-cefe-4563-9465-ec400708f287"
      unitRef="usd">11569000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ib1fcc2e716354e03b31b64f979291e0c_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNC0zLTEtMS00ODk1Ng_0ced77f2-df81-43ec-af94-ec5b8c5c98c1"
      unitRef="usd">11307000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i1c987e8d7c1340bc9b9a5fcfcc4c968f_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNC01LTEtMS00ODk1Ng_5f9923a7-d74e-44e0-bb1b-0009998bb172"
      unitRef="usd">232000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6a3787620fed444bbbfad8bb20f38875_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNC03LTEtMS00ODk1Ng_a5987569-58f6-48bb-b0f8-612e59084043"
      unitRef="usd">108000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="icaa04eb79dfb47dca9895e922f95a8a5_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNC05LTEtMS00ODk1Ng_3690a27e-41a2-4965-ab8c-64d9a36bb15f"
      unitRef="usd">249000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ie212b5a80ee44a6ca5c0e296859a5b96_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNC0xMS0xLTEtNDg5NTY_231bf6f3-377b-4f3c-888f-7f53fb8d06ce"
      unitRef="usd">297000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6389778411e1402da5c38ce4cdb88860_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNS0xLTEtMS00ODk1Ng_65b43fd7-6b7b-4955-878c-89a5f656eb83"
      unitRef="usd">4292000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ib1fcc2e716354e03b31b64f979291e0c_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNS0zLTEtMS00ODk1Ng_2ba487cc-0564-498f-a861-926c17949da7"
      unitRef="usd">4141000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i1c987e8d7c1340bc9b9a5fcfcc4c968f_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNS01LTEtMS00ODk1Ng_0256fc2d-45c8-45eb-a1e7-009cfd39daae"
      unitRef="usd">70000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6a3787620fed444bbbfad8bb20f38875_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNS03LTEtMS00ODk1Ng_1c357868-695d-4640-aaa1-0e9654641fa8"
      unitRef="usd">68000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="icaa04eb79dfb47dca9895e922f95a8a5_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNS05LTEtMS00ODk1Ng_9b727be1-21f1-4cb9-b0d2-5c466cbc22c7"
      unitRef="usd">126000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ie212b5a80ee44a6ca5c0e296859a5b96_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNS0xMS0xLTEtNDg5NTY_102e9079-9de0-45b0-9acb-f6bed8d5443c"
      unitRef="usd">123000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i6389778411e1402da5c38ce4cdb88860_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNi0xLTEtMS00ODk1Ng_6698b51e-9c6b-4138-af45-1e0aca624817"
      unitRef="usd">10990000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ib1fcc2e716354e03b31b64f979291e0c_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNi0zLTEtMS00ODk1Ng_1cca8908-207d-46df-a1a5-73c51c34b818"
      unitRef="usd">10910000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i1c987e8d7c1340bc9b9a5fcfcc4c968f_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNi01LTEtMS00ODk1Ng_72405d0a-f27b-470d-8afd-b1ed8b0ca881"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i6a3787620fed444bbbfad8bb20f38875_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNi03LTEtMS00ODk1Ng_b5305615-0275-4d01-a0d4-502e30ddf908"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="icaa04eb79dfb47dca9895e922f95a8a5_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNi05LTEtMS00ODk1Ng_39aae5e5-6656-4e10-ab47-6725edf18f3b"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ie212b5a80ee44a6ca5c0e296859a5b96_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNi0xMS0xLTEtNDg5NTY_253936bc-d861-4d2f-84d3-fc22139f059f"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i6389778411e1402da5c38ce4cdb88860_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNy0xLTEtMS00ODk1Ng_fde94119-39c2-407f-ad63-d1f84f75f1d3"
      unitRef="usd">44000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ib1fcc2e716354e03b31b64f979291e0c_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNy0zLTEtMS00ODk1Ng_55d2161d-1025-42a4-adc8-925b1a2689bd"
      unitRef="usd">45000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i1c987e8d7c1340bc9b9a5fcfcc4c968f_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNy01LTEtMS00ODk1Ng_4878b893-9915-445f-b537-a31da49e985c"
      unitRef="usd">-29000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i6a3787620fed444bbbfad8bb20f38875_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNy03LTEtMS00ODk1Ng_b4376a49-f10f-4ffd-8b18-6139dcae8a1f"
      unitRef="usd">-28000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="icaa04eb79dfb47dca9895e922f95a8a5_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNy05LTEtMS00ODk1Ng_9cc4a4b7-1b9e-40a7-9d37-ad6a76dfc795"
      unitRef="usd">-111000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ie212b5a80ee44a6ca5c0e296859a5b96_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfNy0xMS0xLTEtNDg5NTY_9a2c1592-cd3d-40c2-9aff-09b0dd5dec35"
      unitRef="usd">-111000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i6389778411e1402da5c38ce4cdb88860_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfOC0xLTEtMS00ODk1Ng_6bc9875d-77fe-401d-b061-9e32dc9057a3"
      unitRef="usd">-5852000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ib1fcc2e716354e03b31b64f979291e0c_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfOC0zLTEtMS00ODk1Ng_15b7d7ab-6d6f-4cd5-b1a7-c33055c41e28"
      unitRef="usd">-5447000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i1c987e8d7c1340bc9b9a5fcfcc4c968f_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfOC01LTEtMS00ODk1Ng_cbb71900-3b66-4ceb-9ecd-3622dfd14f55"
      unitRef="usd">-120000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i6a3787620fed444bbbfad8bb20f38875_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfOC03LTEtMS00ODk1Ng_a83a8c2c-1cc9-4a9c-913a-9f45a3cb2a86"
      unitRef="usd">-53000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="icaa04eb79dfb47dca9895e922f95a8a5_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfOC05LTEtMS00ODk1Ng_ea5d1696-6ea2-4b55-b369-5b800baf210d"
      unitRef="usd">315000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ie212b5a80ee44a6ca5c0e296859a5b96_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfOC0xMS0xLTEtNDg5NTY_9b4f40b4-1c15-4c41-90f1-ad7d5ca05d8b"
      unitRef="usd">341000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i6389778411e1402da5c38ce4cdb88860_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTAtMS0xLTEtNDg5NTY_1309719a-c939-4ce6-be06-4d2108a52487"
      unitRef="usd">10767000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ib1fcc2e716354e03b31b64f979291e0c_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTAtMy0xLTEtNDg5NTY_f1ecf355-41b5-43fe-9077-fc71733fa223"
      unitRef="usd">10030000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i1c987e8d7c1340bc9b9a5fcfcc4c968f_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTAtNS0xLTEtNDg5NTY_f2d3a6ea-6f82-4771-a10a-6c26e7bcf4a0"
      unitRef="usd">393000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i6a3787620fed444bbbfad8bb20f38875_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTAtNy0xLTEtNDg5NTY_b0a409c0-a63f-499f-a3bd-ef7fc6c17671"
      unitRef="usd">201000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="icaa04eb79dfb47dca9895e922f95a8a5_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTAtOS0xLTEtNDg5NTY_13b09013-7d23-414a-95b2-8a8baf6ef708"
      unitRef="usd">-51000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ie212b5a80ee44a6ca5c0e296859a5b96_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTAtMTEtMS0xLTQ4OTU2_79870028-3b18-4327-a1ac-e9fef1bffd69"
      unitRef="usd">-32000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="if67bf9ebbb07468baf11893839ed63d6_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTYtMS0xLTEtNDg5NTY_c5e3e277-d923-4e57-b5d3-01cf92ef181e"
      unitRef="usd">23138000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6bb49780c6a84dc6827c54de153955e9_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTYtMy0xLTEtNDg5NTY_5da293cb-b0d4-490b-b264-5a8951bedf18"
      unitRef="usd">22614000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ib0a8b1714bc542be99f7353e8b209ffa_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTYtNS0xLTEtNDg5NTY_49262fbd-e220-4c03-ba57-9b836c5828ba"
      unitRef="usd">463000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i1fa9abeacc36477197ba63ec770ec307_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTYtNy0xLTEtNDg5NTY_2f63520f-12f9-46cc-961f-0c9438b9766a"
      unitRef="usd">217000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i275bafd4f6b745f19e0794e6cf04bbab_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTYtOS0xLTEtNDg5NTY_e6bd418b-d8a3-4ece-b9ef-202c70d4a043"
      unitRef="usd">498000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i4c2fa8ba02524643ac6c33b22175dec0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTYtMTEtMS0xLTQ4OTU2_776e5d4f-e0bb-4641-99d1-d14508f4c69e"
      unitRef="usd">593000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="if67bf9ebbb07468baf11893839ed63d6_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTctMS0xLTEtNDg5NTY_5bbd2ddc-3ec6-403f-bff0-27ac879eeb96"
      unitRef="usd">8584000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6bb49780c6a84dc6827c54de153955e9_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTctMy0xLTEtNDg5NTY_bc4c654c-3b89-4b1d-9be6-33401b3e261e"
      unitRef="usd">8281000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ib0a8b1714bc542be99f7353e8b209ffa_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTctNS0xLTEtNDg5NTY_c30e9ecd-04a5-4b21-996b-a6507cfdbf7f"
      unitRef="usd">141000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i1fa9abeacc36477197ba63ec770ec307_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTctNy0xLTEtNDg5NTY_17467ad4-ce44-4500-91cb-93d8046486af"
      unitRef="usd">136000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i275bafd4f6b745f19e0794e6cf04bbab_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTctOS0xLTEtNDg5NTY_c3b5c2df-5f2e-4a07-9a32-b9c5e95a11d3"
      unitRef="usd">252000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i4c2fa8ba02524643ac6c33b22175dec0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTctMTEtMS0xLTQ4OTU2_f4678a6a-e5c7-4ae9-89a8-2caf62652f16"
      unitRef="usd">246000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="if67bf9ebbb07468baf11893839ed63d6_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTgtMS0xLTEtNDg5NTY_d20930d2-7d03-4e23-8e9f-24fcd34a9f5d"
      unitRef="usd">21979000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i6bb49780c6a84dc6827c54de153955e9_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTgtMy0xLTEtNDg5NTY_2c157ec2-a73f-4965-bd7d-a4f179d5094b"
      unitRef="usd">21821000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ib0a8b1714bc542be99f7353e8b209ffa_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTgtNS0xLTEtNDg5NTY_b86f8e13-9f9f-45d1-a8ff-10028503fec8"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i1fa9abeacc36477197ba63ec770ec307_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTgtNy0xLTEtNDg5NTY_dbca36a5-985e-4916-99d1-c37bc8f6e3e2"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i275bafd4f6b745f19e0794e6cf04bbab_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTgtOS0xLTEtNDg5NTY_84bc2d6a-145c-4636-9922-9a049d5f5c98"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i4c2fa8ba02524643ac6c33b22175dec0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTgtMTEtMS0xLTQ4OTU2_7b6dcaf0-b014-46c3-a7d0-a14c3e335326"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="if67bf9ebbb07468baf11893839ed63d6_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTktMS0xLTEtNDg5NTY_650dd449-9f71-4dfe-9ff0-512bf854d1d9"
      unitRef="usd">87000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i6bb49780c6a84dc6827c54de153955e9_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTktMy0xLTEtNDg5NTY_1419ac15-3384-4c7f-9e68-bbdf34fa3b37"
      unitRef="usd">89000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ib0a8b1714bc542be99f7353e8b209ffa_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTktNS0xLTEtNDg5NTY_d8a0da1b-fc42-418a-ab30-50fdc4687ae1"
      unitRef="usd">-57000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i1fa9abeacc36477197ba63ec770ec307_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTktNy0xLTEtNDg5NTY_e3ce5a47-a757-45d2-b59c-a330b644a583"
      unitRef="usd">-57000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i275bafd4f6b745f19e0794e6cf04bbab_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTktOS0xLTEtNDg5NTY_208793f5-6db1-461b-94e1-e9135db852e7"
      unitRef="usd">-223000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i4c2fa8ba02524643ac6c33b22175dec0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMTktMTEtMS0xLTQ4OTU2_ebd7e2e8-e7bc-477b-bd0f-0949267ecc24"
      unitRef="usd">-223000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="if67bf9ebbb07468baf11893839ed63d6_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjAtMS0xLTEtNDg5NTY_e197c0f0-cca4-4663-80f8-309a5f612595"
      unitRef="usd">-11703000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i6bb49780c6a84dc6827c54de153955e9_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjAtMy0xLTEtNDg5NTY_5ad1fae7-856f-41da-b771-2eac0bc84734"
      unitRef="usd">-10895000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ib0a8b1714bc542be99f7353e8b209ffa_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjAtNS0xLTEtNDg5NTY_eac1d6f4-4065-4dd4-ab64-035a81348613"
      unitRef="usd">-239000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i1fa9abeacc36477197ba63ec770ec307_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjAtNy0xLTEtNDg5NTY_2b4251fc-2965-4f64-a4d3-745cfdc0ba89"
      unitRef="usd">-106000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i275bafd4f6b745f19e0794e6cf04bbab_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjAtOS0xLTEtNDg5NTY_52e1cb3d-3af8-42b7-b969-893fa7a780a5"
      unitRef="usd">630000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i4c2fa8ba02524643ac6c33b22175dec0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjAtMTEtMS0xLTQ4OTU2_89d546fc-8ad6-4a1d-b228-903312206cd0"
      unitRef="usd">682000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="if67bf9ebbb07468baf11893839ed63d6_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjItMS0xLTEtNDg5NTY_f770d453-a760-4e79-bdab-279120aad970"
      unitRef="usd">21533000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i6bb49780c6a84dc6827c54de153955e9_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjItMy0xLTEtNDg5NTY_ad2f1be4-c67e-489d-b86a-b7ed16de2e39"
      unitRef="usd">20058000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ib0a8b1714bc542be99f7353e8b209ffa_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjItNS0xLTEtNDg5NTY_a4fa8d24-7af0-420f-8ba1-70a6b188cb6c"
      unitRef="usd">786000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i1fa9abeacc36477197ba63ec770ec307_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjItNy0xLTEtNDg5NTY_3bce95e6-5562-4786-8868-8f7bd771f695"
      unitRef="usd">402000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i275bafd4f6b745f19e0794e6cf04bbab_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjItOS0xLTEtNDg5NTY_b223943b-042d-406d-bd4e-19065b61c73c"
      unitRef="usd">-103000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i4c2fa8ba02524643ac6c33b22175dec0_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81NS9mcmFnOjZlOWMxMTBjYTkyYTQ1ODVhNmJhYzQ0NjQ0YjdlMzUwL3RhYmxlOmZlYTkzMzViY2Q2MTQ2MjM4MWI0YWU1ODg5MWIzZjRhL3RhYmxlcmFuZ2U6ZmVhOTMzNWJjZDYxNDYyMzgxYjRhZTU4ODkxYjNmNGFfMjItMTEtMS0xLTQ4OTU2_cfeb7b86-a756-4858-9b14-956ad25adbbb"
      unitRef="usd">-66000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RleHRyZWdpb246ZTM4YmNkZDU5MjM4NDJjOGJkODc2YjFkMDk3ZTgwYzhfNTYxMQ_fe21c968-bc3c-45a5-b00e-0520709c3599">Segment Reporting&#160;&#160;&#160;&#160;We are an integrated agricultural cooperative, providing grain, foods and energy resources to businesses and consumers on a global basis. We provide a wide variety of products and services, from initial agricultural inputs such as fuels, farm supplies, crop nutrients and crop protection products, to agricultural outputs that include grains and oilseeds, processed grains and oilseeds, renewable fuels and food products. We define our operating segments in accordance with ASC Topic 280, &lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Segment Reporting&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, to reflect the manner in which our chief operating decision maker, our Chief Executive Officer, evaluates performance and allocates resources in managing the business. We have aggregated those operating segments into three reportable segments: Energy, Ag and Nitrogen Production.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Our Energy segment produces and provides primarily for the wholesale distribution of petroleum products and transportation of those products. Our Ag segment purchases and further processes or resells grains and oilseeds originated by our country operations business, by our member cooperatives and by third parties; serves as a wholesaler and retailer of crop inputs; and produces and markets ethanol. Our Nitrogen Production segment consists of our equity method investment in CF Nitrogen and allocated expenses. Our supply agreement with CF Nitrogen entitles us to purchase up to a specified quantity of granular urea and urea ammonium nitrate ("UAN") annually from CF Nitrogen. Corporate and Other represents our financing and hedging businesses, which primarily consist of a U.S. Commodity Futures Trading Commission-regulated futures commission merchant ("FCM") for commodities hedging and financial services related to crop production. Our nonconsolidated investments in Ventura Foods and Ardent Mills are also included in our Corporate and Other category.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Corporate administrative expenses and interest are allocated to each reportable segment and Corporate and Other, based on direct use of services, such as information technology and legal, and other factors or considerations relevant to the costs incurred.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Many of our business activities are highly seasonal and our operating results vary throughout the year. Our revenues generally trend lower during the second and fourth fiscal quarters and higher during the first and third fiscal quarters; however, our income before income taxes does not necessarily follow the same trend due to weather and other events that can impact profitability. For example, in our Ag segment, our country operations business generally experiences higher volumes and revenues during the fall harvest and spring planting seasons, which generally correspond to our first and third fiscal quarters, respectively. Additionally, our agronomy business generally experiences higher volumes and revenues during the spring planting season. Our global grain and processing operations are subject to fluctuations in volume and revenues based on producer harvests, world grain prices, demand and international trade relationships. Our Energy segment generally experiences higher volumes and revenues in certain operating areas, such as refined products, in the spring, summer and early fall when gasoline and diesel fuel use by agricultural producers is highest and is subject to global supply and demand forces. Other energy products, such as propane, generally experience higher volumes and revenues during the winter heating and fall crop-drying seasons. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Our revenues, assets and cash flows can be significantly affected by global market prices for commodities such as petroleum products, natural gas, grains, oilseeds, crop nutrients and flour. Changes in market prices for commodities that we purchase without a corresponding change in the selling prices of those products can affect revenues and operating earnings. Commodity prices are affected by a wide range of factors beyond our control, including weather, crop damage due to plant disease or insects, drought, availability and adequacy of supply, availability of reliable rail and river transportation networks, outbreaks of disease, government regulations and policies, global trade disputes, wars and civil unrest, and general political and economic conditions.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;While our revenues and operating results are derived primarily from businesses and operations that are wholly-owned or subsidiaries and limited liability companies in which we have a controlling interest, a portion of our business operations are conducted through companies in which we hold ownership interests of 50% or less or do not control the operations. We account for these investments primarily using the equity method of accounting, wherein we record our proportionate share of income or loss reported by the entity as equity income from investments, without consolidating the revenues and expenses of the entity in our Condensed Consolidated Statements of Operations. In our Ag segment, this includes our 50% interest in TEMCO. In our Nitrogen Production segment, this consists of our approximate 10% membership interest (based on product tons) in CF Nitrogen. In Corporate and Other, this principally includes our 50% ownership in Ventura Foods and our 12% ownership in Ardent Mills. See Note 5, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Investments,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for more information on these entities.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Reconciling amounts represent the elimination of revenues between segments. Such transactions are executed at market prices to more accurately evaluate the profitability of individual business segments.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Segment information for the three and six months ended February 28, 2022 and 2021, is presented in the tables below: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nitrogen Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reconciling&lt;br/&gt;Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="33" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues, including intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,163,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,302,502&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,641&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(143,788)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,332,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(135,234)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,571)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,983)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;143,788&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues, net of intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,027,999&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,295,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,332,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating earnings (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,862)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(19,220)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(996)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(205)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,520)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(253)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,405)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity income from investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,582)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18,275)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(176,119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(33,947)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(229,923)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;55,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;154,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;230,827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nitrogen Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reconciling&lt;br/&gt;Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="33" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues, including intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,470,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,942,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(104,537)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,320,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(98,307)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,973)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,257)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues, net of intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,372,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,938,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,320,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating (loss) earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(55,449)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(59,790)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,086)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(990)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11,636)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(302)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,004)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17,846)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity income from investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(832)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,945)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(31,344)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,988)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(64,109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(Loss) income before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(54,690)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,044&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,791&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,690)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nitrogen Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reconciling&lt;br/&gt;Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="33" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues, including intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,631,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,879,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(318,981)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,213,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(299,590)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,715)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,676)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;318,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues, net of intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,331,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,865,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,213,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating earnings (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;303,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(21,045)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;339,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,816)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(356)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(27,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,800)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,181)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity income from investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,682)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(38,009)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(292,592)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(47,985)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(381,268)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;80,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;341,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;697,490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total assets as of February&#160;28, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,378,601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,338,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,725,582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,304,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,747,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ag&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nitrogen Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reconciling&lt;br/&gt;Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="33" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues, including intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,828,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,392,490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,528&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(212,526)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,035,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(198,305)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,876)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,345)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;212,526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues, net of intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,630,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,383,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,035,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating (loss) earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(123,834)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;77,617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,862)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,732&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(52,347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,604)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,472)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(23,453)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,867)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,470)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity income from investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,321)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(27,118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(53,033)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(32,660)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(114,132)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(Loss) income before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(121,867)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;97,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;47,529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i2d5749108eed45839e4cdc49028b3d22_I20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RleHRyZWdpb246ZTM4YmNkZDU5MjM4NDJjOGJkODc2YjFkMDk3ZTgwYzhfNDk5Ng_28429ee9-d29c-45bf-a468-a279b8ae9da0"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="if8b4cf74fcf1460e8d909e3c9c19f949_I20220228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RleHRyZWdpb246ZTM4YmNkZDU5MjM4NDJjOGJkODc2YjFkMDk3ZTgwYzhfNTA4Nw_e462e216-d24b-4b7b-a41e-dd0b315a79fa"
      unitRef="number">0.10</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i2a8be17bcd364310841ac9c2871a0bf1_I20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RleHRyZWdpb246ZTM4YmNkZDU5MjM4NDJjOGJkODc2YjFkMDk3ZTgwYzhfMTA5OTUxMTYzMzQxNQ_7727561a-cda1-49ab-b8d6-913047f8530d"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i8b69b59eb74842cba3d113a6466da8ce_I20220228"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RleHRyZWdpb246ZTM4YmNkZDU5MjM4NDJjOGJkODc2YjFkMDk3ZTgwYzhfNTI0Mg_2c2ea478-631b-49aa-aba4-6851e4185328"
      unitRef="number">0.12</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMi0xLTEtMS00ODk1Ng_e3225d27-9af9-4e99-b594-775d26ec8e1d"
      unitRef="usd">2163233000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMi0zLTEtMS00ODk1Ng_35db130d-33b3-4ba9-8211-3d03b36c849b"
      unitRef="usd">8302502000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i083e6f7ef53c4b78acf00c5b08c8f5b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMi01LTEtMS00ODk1Ng_5fdef68d-7e11-4645-9619-88ab721dbeb6"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMi03LTEtMS00ODk1Ng_9f9c3779-653d-4f3e-8871-d1f47ec5996a"
      unitRef="usd">10641000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2befdc0b5a2b465086ead2fde9a8b02b_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMi05LTEtMS00ODk1Ng_35ca80f2-d5fc-4e62-a747-685128960d75"
      unitRef="usd">-143788000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMi0xMS0xLTEtNDg5NTY_0dff1294-40e8-48a2-a62f-04c87633a1f6"
      unitRef="usd">10332588000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <chscp:IntersegmentRevenue
      contextRef="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMy0xLTEtMS00ODk1Ng_24da7950-89c4-4006-8be6-b8ba27dd02e8"
      unitRef="usd">-135234000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMy0zLTEtMS00ODk1Ng_5b1ab5dc-dceb-4648-8f1d-9064b47ce9a2"
      unitRef="usd">-6571000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i083e6f7ef53c4b78acf00c5b08c8f5b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMy01LTEtMS00ODk1Ng_06661161-1169-4da0-8d6c-7d068c2103b9"
      unitRef="usd">0</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMy03LTEtMS00ODk1Ng_0befe6a7-e7b7-49fe-bdff-fe0776531905"
      unitRef="usd">-1983000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i2befdc0b5a2b465086ead2fde9a8b02b_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMy05LTEtMS00ODk1Ng_8075077a-ad9e-4037-848e-856bed1dbd61"
      unitRef="usd">143788000</chscp:IntersegmentRevenue>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNC0xLTEtMS00ODk1Ng_8e42d5a3-970d-48f5-a27b-b05c8fe58da4"
      unitRef="usd">2027999000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNC0zLTEtMS00ODk1Ng_8e906aa5-7bab-4962-8511-8d4f662a3223"
      unitRef="usd">8295931000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i083e6f7ef53c4b78acf00c5b08c8f5b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNC01LTEtMS00ODk1Ng_0b21deeb-9e4c-4911-975b-7dbbb61d55cc"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNC03LTEtMS00ODk1Ng_e6f52edc-169f-4a48-b9d9-7f12c79a9d39"
      unitRef="usd">8658000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i2befdc0b5a2b465086ead2fde9a8b02b_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNC05LTEtMS00ODk1Ng_78f7a83e-dc25-4106-be00-9a2ce6d89aee"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNC0xMS0xLTEtNDg5NTY_c140fc14-fc3d-4c86-9988-2543984a6f94"
      unitRef="usd">10332588000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNS0xLTEtMS00ODk1Ng_8cd735bb-bf04-4cff-9bc7-65d354d5b15e"
      unitRef="usd">11145000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNS0zLTEtMS00ODk1Ng_91e3227e-12d9-4030-af4c-e304c72fec60"
      unitRef="usd">43610000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i083e6f7ef53c4b78acf00c5b08c8f5b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNS01LTEtMS00ODk1Ng_13eb6aa7-e1f7-4622-b6c1-c4c32fec70f0"
      unitRef="usd">-10862000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNS03LTEtMS00ODk1Ng_d451edff-d8fe-4983-823e-8ced142a357e"
      unitRef="usd">-19220000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2befdc0b5a2b465086ead2fde9a8b02b_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNS05LTEtMS00ODk1Ng_bf0758e5-bc59-4ccb-baaa-27da69ab5f2e"
      unitRef="usd">0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNS0xMS0xLTEtNDg5NTY_a88ed340-d654-4915-8c64-7ee7d1934a2b"
      unitRef="usd">24673000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestAndOtherIncome
      contextRef="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNi0xLTEtMS00ODk1Ng_c16f3bca-e390-4892-9f90-c1f96a765380"
      unitRef="usd">1898000</us-gaap:InterestAndOtherIncome>
    <us-gaap:InterestExpense
      contextRef="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNi0zLTEtMS00ODk1Ng_bbdeef0d-177a-4606-b511-572ee78fe5dc"
      unitRef="usd">13224000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i083e6f7ef53c4b78acf00c5b08c8f5b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNi01LTEtMS00ODk1Ng_19db1235-0df4-48b8-a2f1-7af619c5f531"
      unitRef="usd">11253000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNi03LTEtMS00ODk1Ng_d28bb6d3-610c-40c7-b0cb-ac0069474dbe"
      unitRef="usd">-996000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i2befdc0b5a2b465086ead2fde9a8b02b_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNi05LTEtMS00ODk1Ng_fdd25a2a-7977-4a76-bd10-890b3b16b493"
      unitRef="usd">-205000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNi0xMS0xLTEtNDg5NTY_2eff5cf9-0b5f-47ba-bcce-f0f4493a2f85"
      unitRef="usd">25174000</us-gaap:InterestExpense>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNy0xLTEtMS00ODk1Ng_96713d03-9a59-4184-9943-24455e9b95e1"
      unitRef="usd">3000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNy0zLTEtMS00ODk1Ng_2278fe2e-d57d-41f5-bfc8-2d2334ecafe6"
      unitRef="usd">6520000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i083e6f7ef53c4b78acf00c5b08c8f5b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNy01LTEtMS00ODk1Ng_1e3f3099-11d0-41c3-990c-50b3c30c8dec"
      unitRef="usd">253000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNy03LTEtMS00ODk1Ng_7e967ad2-3dc0-4f41-b7e6-c804a7e7cdc6"
      unitRef="usd">-5166000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i2befdc0b5a2b465086ead2fde9a8b02b_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNy05LTEtMS00ODk1Ng_ca99c2ed-6849-4806-a25c-0e5b61b83dc8"
      unitRef="usd">-205000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfNy0xMS0xLTEtNDg5NTY_2de0a135-b09d-4ccd-be59-7731fdaa06a2"
      unitRef="usd">1405000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOC0xLTEtMS00ODk1Ng_1e4ae1f9-e63a-4b63-a5f9-541b40f7f315"
      unitRef="usd">1582000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOC0zLTEtMS00ODk1Ng_29d0dfd8-2ac3-4d65-96a9-b51fbd2deabd"
      unitRef="usd">18275000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i083e6f7ef53c4b78acf00c5b08c8f5b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOC01LTEtMS00ODk1Ng_da20eaf0-5356-421b-be7c-bd00fd841579"
      unitRef="usd">176119000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOC03LTEtMS00ODk1Ng_37d01c2e-2cdd-402c-ae18-bec9922d0d96"
      unitRef="usd">33947000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i2befdc0b5a2b465086ead2fde9a8b02b_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOC05LTEtMS00ODk1Ng_e5640f8e-8b18-4857-9ad1-7a08f06bb397"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOC0xMS0xLTEtNDg5NTY_94092fe9-a22b-4e77-9a5e-4b3d10102706"
      unitRef="usd">229923000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i090829ee64a745a99067bbe1845fe2f9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOS0xLTEtMS00ODk1Ng_71b62d29-8067-48c4-b779-cd14859dace5"
      unitRef="usd">10832000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i09cea86bac3d41c6b23c373f8de546c4_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOS0zLTEtMS00ODk1Ng_6b6c9334-915a-41f1-8cbd-1f82be9fdc28"
      unitRef="usd">55181000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i083e6f7ef53c4b78acf00c5b08c8f5b3_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOS01LTEtMS00ODk1Ng_f080f89c-e07e-45dd-8e11-52a6a5bbec8b"
      unitRef="usd">154257000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9b977ec321194a3294576b7f5ac3920d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOS03LTEtMS00ODk1Ng_a38cfc72-c53a-4541-87b3-887987fb0c73"
      unitRef="usd">10557000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i2befdc0b5a2b465086ead2fde9a8b02b_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOS05LTEtMS00ODk1Ng_ce9a5822-17e4-4e7f-b357-7565f02caf25"
      unitRef="usd">0</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0976ce37cbc4475da5ad0a8f923ca88c_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfOS0xMS0xLTEtNDg5NTY_d79b8ce8-6b9a-4799-94d4-2623d7e6bdf5"
      unitRef="usd">230827000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTQtMS0xLTEtNDg5NTY_37bb1072-90cf-4c44-97e0-2a416b33e930"
      unitRef="usd">1470465000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="id81b97e07149401f975e2c853da72ada_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTQtMy0xLTEtNDg5NTY_63c83195-aa80-4073-bc1a-a55e954142dc"
      unitRef="usd">6942185000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i2cd7034e9b6f49339f6fd5fea2d5efdc_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTQtNS0xLTEtNDg5NTY_5c997cae-7f40-477b-8aa7-217aa1a8cac6"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTQtNy0xLTEtNDg5NTY_f30edf77-3630-41e9-aeb1-45767a14bc52"
      unitRef="usd">12046000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9aea63a611dd4ab8942f5f29dfb8f8a0_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTQtOS0xLTEtNDg5NTY_8738f1b0-960e-49e6-ada7-0c0a87560151"
      unitRef="usd">-104537000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTQtMTEtMS0xLTQ4OTU2_348fe6a7-adab-4ced-bcf3-759127efcbc4"
      unitRef="usd">8320159000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <chscp:IntersegmentRevenue
      contextRef="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTUtMS0xLTEtNDg5NTY_a0981e1f-6b5b-4693-9de1-dc0433be1bdf"
      unitRef="usd">-98307000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="id81b97e07149401f975e2c853da72ada_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTUtMy0xLTEtNDg5NTY_5fb1e836-4859-4790-a510-15a6466b23a2"
      unitRef="usd">-3973000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i2cd7034e9b6f49339f6fd5fea2d5efdc_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTUtNS0xLTEtNDg5NTY_69bbcd94-6a38-43a2-8a88-db4c863dc9db"
      unitRef="usd">0</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTUtNy0xLTEtNDg5NTY_5691ccd0-7156-43a7-b868-7dfd36ec1591"
      unitRef="usd">-2257000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i9aea63a611dd4ab8942f5f29dfb8f8a0_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTUtOS0xLTEtNDg5NTY_c5b22c93-4bd4-477a-9f7b-602b97dec85d"
      unitRef="usd">104537000</chscp:IntersegmentRevenue>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTYtMS0xLTEtNDg5NTY_18779b0a-2255-4bcd-8f83-68a3b1b06e19"
      unitRef="usd">1372158000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="id81b97e07149401f975e2c853da72ada_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTYtMy0xLTEtNDg5NTY_77b1da2f-556a-46ae-856b-115906739cb7"
      unitRef="usd">6938212000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i2cd7034e9b6f49339f6fd5fea2d5efdc_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTYtNS0xLTEtNDg5NTY_1a301e0a-ce16-434f-8e32-911b55ccc60b"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTYtNy0xLTEtNDg5NTY_f7586abb-7848-4af2-9c3f-0b51a365cc5c"
      unitRef="usd">9789000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i9aea63a611dd4ab8942f5f29dfb8f8a0_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTYtOS0xLTEtNDg5NTY_a36d46e0-4a05-4a27-af53-4275a910f6d7"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTYtMTEtMS0xLTQ4OTU2_1e059f6b-3909-4605-be9b-e2f66ac70bec"
      unitRef="usd">8320159000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTctMS0xLTEtNDg5NTY_760a7a8e-9d5c-4ff8-8350-575fb7851000"
      unitRef="usd">-55449000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id81b97e07149401f975e2c853da72ada_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTctMy0xLTEtNDg5NTY_340d3d66-a686-4267-a3da-6577a2283bff"
      unitRef="usd">2093000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2cd7034e9b6f49339f6fd5fea2d5efdc_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTctNS0xLTEtNDg5NTY_956b9f25-25cb-4fa9-97a8-57e975b83948"
      unitRef="usd">-8240000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTctNy0xLTEtNDg5NTY_3a344219-f870-4cf9-a6a7-2877c594ed0b"
      unitRef="usd">1806000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9aea63a611dd4ab8942f5f29dfb8f8a0_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTctOS0xLTEtNDg5NTY_e17b07f0-449b-427b-9bf0-87959478b796"
      unitRef="usd">0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTctMTEtMS0xLTQ4OTU2_fabda0a2-a215-45f3-9ec8-3d33d66dd39b"
      unitRef="usd">-59790000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTgtMS0xLTEtNDg5NTY_8da2cd41-9e9a-4f77-86c1-ee96d87f538f"
      unitRef="usd">1063000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="id81b97e07149401f975e2c853da72ada_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTgtMy0xLTEtNDg5NTY_b7651311-d77d-42d8-bed9-e8050f4cfb61"
      unitRef="usd">16630000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i2cd7034e9b6f49339f6fd5fea2d5efdc_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTgtNS0xLTEtNDg5NTY_0242c66c-5f03-451f-b886-003d69aa67a2"
      unitRef="usd">12241000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTgtNy0xLTEtNDg5NTY_2ba81a5e-5981-4187-9b0e-5cecab2b6dd2"
      unitRef="usd">7000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i9aea63a611dd4ab8942f5f29dfb8f8a0_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTgtOS0xLTEtNDg5NTY_f2d6028f-e9fe-42f6-a7e7-7c100df741c8"
      unitRef="usd">-1086000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTgtMTEtMS0xLTQ4OTU2_42ffd2cc-a6cf-426a-a747-7f0ac80c9aa0"
      unitRef="usd">28855000</us-gaap:InterestExpense>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTktMS0xLTEtNDg5NTY_321c2f41-3154-4542-a7fa-e1be9b4e9230"
      unitRef="usd">990000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="id81b97e07149401f975e2c853da72ada_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTktMy0xLTEtNDg5NTY_113d5963-8ebe-4634-8aee-f90537916200"
      unitRef="usd">11636000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i2cd7034e9b6f49339f6fd5fea2d5efdc_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTktNS0xLTEtNDg5NTY_a99a3c22-a6ea-49f7-9e67-48b4ea4b3cbe"
      unitRef="usd">302000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTktNy0xLTEtNDg5NTY_f2bd4913-df96-4fae-8354-8ec06b8eff7c"
      unitRef="usd">6004000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i9aea63a611dd4ab8942f5f29dfb8f8a0_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTktOS0xLTEtNDg5NTY_6a41c5e7-ff88-4dbc-9818-61d029b42c16"
      unitRef="usd">-1086000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMTktMTEtMS0xLTQ4OTU2_81bd4ba0-a090-455e-ab2a-5d3a2215da72"
      unitRef="usd">17846000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjAtMS0xLTEtNDg5NTY_e708f7ad-5b78-4c77-a709-ae4c230ce312"
      unitRef="usd">832000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="id81b97e07149401f975e2c853da72ada_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjAtMy0xLTEtNDg5NTY_cb752c4e-a8db-473e-a219-b0ff88ebc4af"
      unitRef="usd">16945000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i2cd7034e9b6f49339f6fd5fea2d5efdc_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjAtNS0xLTEtNDg5NTY_66123bb8-715e-4959-bb56-1f60175d090b"
      unitRef="usd">31344000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjAtNy0xLTEtNDg5NTY_d52767ac-0404-46a2-883e-1fbefa517a88"
      unitRef="usd">14988000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i9aea63a611dd4ab8942f5f29dfb8f8a0_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjAtOS0xLTEtNDg5NTY_12c46966-d091-4c4c-8e9e-b77eb4b04ede"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjAtMTEtMS0xLTQ4OTU2_0b2ef81e-e31a-4c57-afa7-091f6df97521"
      unitRef="usd">64109000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i1e6ff13954a54903b6b3e402e8fcdf2a_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjEtMS0xLTEtNDg5NTY_c6a1c42a-5bc3-499c-bab9-53d81b1508a4"
      unitRef="usd">-54690000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="id81b97e07149401f975e2c853da72ada_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjEtMy0xLTEtNDg5NTY_4e4fb2a8-4160-4581-91f6-e0837b66d324"
      unitRef="usd">14044000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i2cd7034e9b6f49339f6fd5fea2d5efdc_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjEtNS0xLTEtNDg5NTY_5a6b521b-fb09-49f7-b8aa-adf06bf5f3ce"
      unitRef="usd">11165000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i21d91055bc584f1c8c1989b8265b84b9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjEtNy0xLTEtNDg5NTY_f8ff2a32-bf6c-495a-aabf-4de92f5c6bf8"
      unitRef="usd">22791000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9aea63a611dd4ab8942f5f29dfb8f8a0_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjEtOS0xLTEtNDg5NTY_f9d852a5-2bd4-4281-b20d-b0aaad538f86"
      unitRef="usd">0</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i4c5f5f659086476db131169db030f513_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmY2MzU2MGQ2NjU1YzRhNmRhOTMyNzVjYjgxNzA3ZDI3L3RhYmxlcmFuZ2U6ZjYzNTYwZDY2NTVjNGE2ZGE5MzI3NWNiODE3MDdkMjdfMjEtMTEtMS0xLTQ4OTU2_d7bd7df1-0668-4891-966e-5a4dc71b6630"
      unitRef="usd">-6690000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMi0xLTEtMS00OTc4OQ_8c79ed29-53d0-44ce-b25a-f15d763506b7"
      unitRef="usd">4631576000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMi0zLTEtMS00OTc4OQ_555cf82f-8c0b-48ec-a5ae-fa472ca6ee28"
      unitRef="usd">16879905000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="ic5ab3d594d22427fb27f187cfd65fc2f_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMi01LTEtMS00OTc4OQ_06286389-cfb9-4b8f-bedc-04ab81d552c5"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i2e56483835104f59a909924852e77998_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMi03LTEtMS00OTc4OQ_a83fe9a3-f677-452e-97cf-d5428d684b16"
      unitRef="usd">20845000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i82cb5ea01cd246489763770df4253ac8_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMi05LTEtMS00OTc4OQ_301854d1-fa53-4248-80c7-9dcc3f8939cc"
      unitRef="usd">-318981000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMi0xMS0xLTEtNDk3ODk_6406443e-096a-4428-9fb3-b8d826e70ae9"
      unitRef="usd">21213345000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <chscp:IntersegmentRevenue
      contextRef="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMy0xLTEtMS00OTc4OQ_7d5e83e7-a1f5-4433-a8f1-406d99302c10"
      unitRef="usd">-299590000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMy0zLTEtMS00OTc4OQ_68130ab5-3276-4741-b927-4c0fb2e51184"
      unitRef="usd">-14715000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="ic5ab3d594d22427fb27f187cfd65fc2f_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMy01LTEtMS00OTc4OQ_d022d067-619b-44ee-a273-f8499913d4bd"
      unitRef="usd">0</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i2e56483835104f59a909924852e77998_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMy03LTEtMS00OTc4OQ_d21203f6-c799-487d-beb8-5340a3aa32ab"
      unitRef="usd">-4676000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i82cb5ea01cd246489763770df4253ac8_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMy05LTEtMS00OTc4OQ_4297eba2-f8d1-4ce7-8930-5cd27eded265"
      unitRef="usd">318981000</chscp:IntersegmentRevenue>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNC0xLTEtMS00OTc4OQ_22d7b844-1c25-4642-9fc0-ca7e79eadad3"
      unitRef="usd">4331986000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNC0zLTEtMS00OTc4OQ_667521d4-97ac-4239-a199-879cbe3ec569"
      unitRef="usd">16865190000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="ic5ab3d594d22427fb27f187cfd65fc2f_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNC01LTEtMS00OTc4OQ_1c20ff4d-7b18-4aa8-b604-eff2dc7b306f"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i2e56483835104f59a909924852e77998_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNC03LTEtMS00OTc4OQ_18562a7a-61c4-4bd5-8bbb-6b647e4c25a4"
      unitRef="usd">16169000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i82cb5ea01cd246489763770df4253ac8_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNC05LTEtMS00OTc4OQ_9882cf1d-7d27-44e0-92f4-31b684ab275c"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNC0xMS0xLTEtNDk3ODk_83f3ed45-987b-4147-bd48-8ff0333c397e"
      unitRef="usd">21213345000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNS0xLTEtMS00OTc5Ng_545ca063-4ac8-481f-9225-cc6308a34313"
      unitRef="usd">78994000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNS0zLTEtMS00OTc5Ng_73cf6615-abf9-4fe8-baaa-dcbd0a53aeac"
      unitRef="usd">303383000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic5ab3d594d22427fb27f187cfd65fc2f_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNS01LTEtMS00OTc5Ng_bd853ff5-4d3f-4e32-9580-572892481033"
      unitRef="usd">-21045000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2e56483835104f59a909924852e77998_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNS03LTEtMS01MzUzNA_84adfdc4-61eb-488d-b06a-b86ec63d8a57"
      unitRef="usd">-21685000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i82cb5ea01cd246489763770df4253ac8_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNS05LTEtMS00OTc5Ng_a883bf77-d32a-48e4-8cd1-e43dcee4026b"
      unitRef="usd">0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNS0xMS0xLTEtNDk3OTY_0a79880b-a303-44d5-8f7e-a443709de8af"
      unitRef="usd">339647000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestAndOtherIncome
      contextRef="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNi0xLTEtMS00OTgwNw_30505ea8-5e9b-4277-922c-e530743939d4"
      unitRef="usd">2386000</us-gaap:InterestAndOtherIncome>
    <us-gaap:InterestExpense
      contextRef="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNi0zLTEtMS00OTgwNw_5f24b166-9e42-4054-aa3e-6878edec2085"
      unitRef="usd">26885000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ic5ab3d594d22427fb27f187cfd65fc2f_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNi01LTEtMS00OTgwNw_04e0a713-edd2-498d-ba2e-e929e80999cf"
      unitRef="usd">22507000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i2e56483835104f59a909924852e77998_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNi03LTEtMS00OTgwNw_c31652f0-187a-4729-bc3a-373820779b71"
      unitRef="usd">-2816000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i82cb5ea01cd246489763770df4253ac8_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNi05LTEtMS00OTgwNw_142077dd-8815-4a82-b8be-7c30cc6e2ce0"
      unitRef="usd">-356000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNi0xMS0xLTEtNDk4MDc_fdbd4a44-aacd-4467-ab3b-b081d762974e"
      unitRef="usd">48606000</us-gaap:InterestExpense>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNy0xLTEtMS00OTgwNw_18d09888-24ca-4743-b458-2f46d0682073"
      unitRef="usd">731000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNy0zLTEtMS00OTgwNw_8c100361-10ea-404c-90fe-f53c681b6cbe"
      unitRef="usd">27099000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="ic5ab3d594d22427fb27f187cfd65fc2f_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNy01LTEtMS00OTgwNw_7e01d8fd-43be-4f31-ab80-a190167e9e9f"
      unitRef="usd">1800000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i2e56483835104f59a909924852e77998_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNy03LTEtMS00OTgwNw_ed02adb6-a615-4f66-bdab-0d3d5fda905a"
      unitRef="usd">-4093000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i82cb5ea01cd246489763770df4253ac8_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNy05LTEtMS00OTgwNw_47fc4e13-2ba2-4aa6-b825-01617f24fcda"
      unitRef="usd">-356000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfNy0xMS0xLTEtNDk4MDc_cbbe3b0d-fdd8-4481-8756-b00ddada08f4"
      unitRef="usd">25181000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOC0xLTEtMS00OTgwNw_7b8f6c81-6b6a-441c-afe0-b7539470d2a1"
      unitRef="usd">2682000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOC0zLTEtMS00OTgwNw_b7e8a7be-137f-4af9-ba19-b4c06d9496af"
      unitRef="usd">38009000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ic5ab3d594d22427fb27f187cfd65fc2f_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOC01LTEtMS00OTgwNw_f2bd3c52-6e58-483b-add1-8a6a9cfcc873"
      unitRef="usd">292592000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i2e56483835104f59a909924852e77998_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOC03LTEtMS00OTgwNw_5a7d0272-5782-4780-85a8-323b14bfbdc8"
      unitRef="usd">47985000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i82cb5ea01cd246489763770df4253ac8_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOC05LTEtMS00OTgwNw_a46246b4-258d-40f2-9242-ee93988d1003"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOC0xMS0xLTEtNDk4MDc_40963137-70e7-4f5b-9737-5e3dc45df965"
      unitRef="usd">381268000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9d1d03cd09e5413eadd54352709af091_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOS0xLTEtMS00OTgwNw_7ad911e5-4f78-466b-ac90-7c82d57343ac"
      unitRef="usd">80021000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6fb5722b1b3f4d14a89d1efc17b90380_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOS0zLTEtMS00OTgwNw_65b8ae83-c647-432c-bddb-c2a598ac5aae"
      unitRef="usd">341606000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic5ab3d594d22427fb27f187cfd65fc2f_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOS01LTEtMS00OTgwNw_fcfc4b5c-a542-4582-952f-502408e164da"
      unitRef="usd">250840000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i2e56483835104f59a909924852e77998_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOS03LTEtMS00OTgwNw_829cc342-74c3-406a-89fd-475bf63a0abc"
      unitRef="usd">25023000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i82cb5ea01cd246489763770df4253ac8_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOS05LTEtMS00OTgwNw_10316f78-6044-43da-9aca-276315cc07f8"
      unitRef="usd">0</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfOS0xMS0xLTEtNDk4MDc_79a94ba4-86db-4ee8-84d2-774f3b9b1762"
      unitRef="usd">697490000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:Assets
      contextRef="i4e4aef522bd54055950da6d7a59cc37e_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTAtMS0xLTEtNDk4MDc_892a6e86-a8a0-4a72-a4e5-3ebab6eb6c2d"
      unitRef="usd">4378601000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id47687d827724f9d8093cb87057a3a0c_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTAtMy0xLTEtNDk4MDc_b948dfc6-5d79-41fb-aff4-5fa2c2191959"
      unitRef="usd">10338907000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i7e30375e888e445c9cf98312df6c9e82_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTAtNS0xLTEtNDk4MDc_a23b412a-f65b-412d-b771-cd5b5e65a736"
      unitRef="usd">2725582000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i3857fd472e434fcb85d5003fa93a3de6_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTAtNy0xLTEtNDk4MDc_f7e57049-b29f-4b9e-bd0a-5fff8d12582b"
      unitRef="usd">3304211000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i53c9912f42524b4e84dc94cb5f2c8ab4_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTAtOS0xLTEtNDk4MDc_7d823006-e0b4-4c26-9bc6-1af0f61d563e"
      unitRef="usd">0</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTAtMTEtMS0xLTQ5ODA3_71679f25-d398-461d-8a15-efc38d844f26"
      unitRef="usd">20747301000</us-gaap:Assets>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTQtMS0xLTEtNDk4MTQ_846a0e28-489d-449b-bf29-b41adc1f2329"
      unitRef="usd">2828310000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTQtMy0xLTEtNDk4MTQ_c3fb4b96-2dd5-4eea-be4e-a6a541e9d2b9"
      unitRef="usd">14392490000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i168fbb0a69f24b52a167a8225ebba550_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTQtNS0xLTEtNDk4MTQ_959b25b0-c314-4524-a9d9-1ebd5ed864cf"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
      contextRef="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTQtNy0xLTEtNDk4MTQ_bb8847e9-c5f8-4bdc-9661-24774eeb6a88"
      unitRef="usd">27528000</chscp:RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i98d210d00b76406bbdf604bc9d44ce1c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTQtOS0xLTEtNDk4MTQ_64c227b0-0e1d-4759-a594-22da0d8ea438"
      unitRef="usd">-212526000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTQtMTEtMS0xLTQ5ODE0_ee5cc02e-6733-4d43-b0bb-2e44f11bc15b"
      unitRef="usd">17035802000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <chscp:IntersegmentRevenue
      contextRef="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTUtMS0xLTEtNDk4MTQ_26bd1cf8-47aa-4033-ae16-a52545c5645d"
      unitRef="usd">-198305000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTUtMy0xLTEtNDk4MTQ_0541e738-7fe6-44f1-823a-f489e1f1e6d5"
      unitRef="usd">-8876000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i168fbb0a69f24b52a167a8225ebba550_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTUtNS0xLTEtNDk4MTQ_898dedfe-1c8b-4748-8eef-cc4effb66c0f"
      unitRef="usd">0</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTUtNy0xLTEtNDk4MTQ_26793523-ece9-401b-b387-14edcca44e02"
      unitRef="usd">-5345000</chscp:IntersegmentRevenue>
    <chscp:IntersegmentRevenue
      contextRef="i98d210d00b76406bbdf604bc9d44ce1c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTUtOS0xLTEtNDk4MTQ_1f76ab87-d82d-4738-8b26-e081e410b354"
      unitRef="usd">212526000</chscp:IntersegmentRevenue>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTYtMS0xLTEtNDk4MTQ_1c82678c-52ef-4ce1-8789-ebc419344a2d"
      unitRef="usd">2630005000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTYtMy0xLTEtNDk4MTQ_da5ccf16-3475-4294-bd68-308e086508be"
      unitRef="usd">14383614000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i168fbb0a69f24b52a167a8225ebba550_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTYtNS0xLTEtNDk4MTQ_9881eee0-602d-4d9b-9bea-2c9d8e220225"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTYtNy0xLTEtNDk4MTQ_98249709-a85e-4a51-8871-d0b1e30b0fb0"
      unitRef="usd">22183000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i98d210d00b76406bbdf604bc9d44ce1c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTYtOS0xLTEtNDk4MTQ_5b5fbf22-ac8e-4610-a891-7940ecd635f1"
      unitRef="usd">0</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTYtMTEtMS0xLTQ5ODE0_d2deec98-ddf1-4a71-9e23-c54530cbf332"
      unitRef="usd">17035802000</chscp:RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTctMS0xLTEtNDk4MjE_e4475513-87ee-4ee9-86f6-18bbe2c6fe89"
      unitRef="usd">-123834000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTctMy0xLTEtNDk4MjE_56dee773-0f45-42f3-8e8f-26673e20c443"
      unitRef="usd">77617000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i168fbb0a69f24b52a167a8225ebba550_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTctNS0xLTEtNDk4MjE_cf214b59-c909-412a-921c-01609824f96a"
      unitRef="usd">-15862000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTctNy0xLTEtNDk4MjE_1bdb2964-0c2e-4da6-ae35-90093f24bee2"
      unitRef="usd">9732000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i98d210d00b76406bbdf604bc9d44ce1c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTctOS0xLTEtNDk4MjE_73185956-c90c-4e6b-a8fc-893b4aa21b4d"
      unitRef="usd">0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTctMTEtMS0xLTQ5ODIx_c1f38998-f2cc-4f41-b61c-c8a106ff6999"
      unitRef="usd">-52347000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestAndOtherIncome
      contextRef="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTgtMS0xLTEtNDk4Mjg_717c55d8-1c90-4c02-98ff-e827b1fdd723"
      unitRef="usd">826000</us-gaap:InterestAndOtherIncome>
    <us-gaap:InterestExpense
      contextRef="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTgtMy0xLTEtNDk4Mjg_07dad98f-ac49-4a6e-8491-ca35cb923dd5"
      unitRef="usd">31135000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i168fbb0a69f24b52a167a8225ebba550_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTgtNS0xLTEtNDk4Mjg_1325c1b7-9495-4e42-b655-4af8d9c56048"
      unitRef="usd">23403000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTgtNy0xLTEtNDk4Mjg_a1c8cb31-897a-4931-9b52-21d47a35355f"
      unitRef="usd">1145000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i98d210d00b76406bbdf604bc9d44ce1c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTgtOS0xLTEtNDk4Mjg_0d9130f4-17de-42b2-a53b-7255167b68df"
      unitRef="usd">-2604000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTgtMTEtMS0xLTQ5ODI4_0fc9d990-6343-4858-8401-3efc3a7e451e"
      unitRef="usd">53905000</us-gaap:InterestExpense>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTktMS0xLTEtNDk4Mjg_436141e8-dfcf-436d-976b-4da434e934d8"
      unitRef="usd">1472000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTktMy0xLTEtNDk4Mjg_fa2815d3-c17c-4e46-9772-8bde4edc63df"
      unitRef="usd">23453000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i168fbb0a69f24b52a167a8225ebba550_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTktNS0xLTEtNDk4Mjg_8186e2c7-f4f7-4905-8025-e5f8f9283c11"
      unitRef="usd">1867000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTktNy0xLTEtNDk4Mjg_4ec801e5-57e6-4dd3-b58c-e179842356d2"
      unitRef="usd">6282000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i98d210d00b76406bbdf604bc9d44ce1c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTktOS0xLTEtNDk4Mjg_1a4871ec-b7a2-4990-a811-0216d044ae7a"
      unitRef="usd">-2604000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:OtherNonoperatingIncome
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMTktMTEtMS0xLTQ5ODI4_f2cee68f-56d6-4793-b091-599add14bc0a"
      unitRef="usd">30470000</us-gaap:OtherNonoperatingIncome>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjAtMS0xLTEtNDk4Mjg_a131dffd-e522-48bd-94b9-0a323e57c545"
      unitRef="usd">1321000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjAtMy0xLTEtNDk4Mjg_d5f6a882-9acc-4250-b3f1-facae311a9c0"
      unitRef="usd">27118000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i168fbb0a69f24b52a167a8225ebba550_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjAtNS0xLTEtNDk4Mjg_1e70ee53-ae93-4267-bb1a-743bef4c897b"
      unitRef="usd">53033000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjAtNy0xLTEtNDk4Mjg_87188a2b-7beb-4055-911a-8db972a8a572"
      unitRef="usd">32660000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i98d210d00b76406bbdf604bc9d44ce1c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjAtOS0xLTEtNDk4Mjg_a24c51d3-d01e-4524-825e-80fa00d758ac"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjAtMTEtMS0xLTQ5ODI4_8f67dff7-69b4-4d1c-b5ca-bcd85167b50e"
      unitRef="usd">114132000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0d2711c6537d4745a38c9a6d4cc31133_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjEtMS0xLTEtNDk4Mjg_2a9bcfa4-9a0a-4b70-8439-e7ffb20e61b0"
      unitRef="usd">-121867000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i7f0e5584ee014e3ba04d49339be241fe_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjEtMy0xLTEtNDk4Mjg_2bdf7826-c8dd-48b7-8bb0-be4df4994394"
      unitRef="usd">97053000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i168fbb0a69f24b52a167a8225ebba550_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjEtNS0xLTEtNDk4Mjg_83a91445-f76e-42a1-93b4-5bd792f9992c"
      unitRef="usd">15635000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6d7ebcf36dfd4b2c9769a9add3760505_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjEtNy0xLTEtNDk4Mjg_03c3dea4-b977-49d1-ac72-f56c6926a75f"
      unitRef="usd">47529000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i98d210d00b76406bbdf604bc9d44ce1c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjEtOS0xLTEtNDk4Mjg_38e1a5d1-76d0-4760-b818-4877888fc8ae"
      unitRef="usd">0</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl81OC9mcmFnOmUzOGJjZGQ1OTIzODQyYzhiZDg3NmIxZDA5N2U4MGM4L3RhYmxlOmZiNThkMGYzNTBjNTQ3YzVhMzc4MDI4ODZhNjBkMDExL3RhYmxlcmFuZ2U6ZmI1OGQwZjM1MGM1NDdjNWEzNzgwMjg4NmE2MGQwMTFfMjEtMTEtMS0xLTQ5ODI4_44f27897-48ca-4ab2-b505-491d12675683"
      unitRef="usd">38350000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjg1MA_faacb84c-cf36-4954-adf8-1020dda633e2">Derivative Financial Instruments and Hedging Activities&#160;&#160;&#160;&#160;We enter into various derivative instruments to manage our exposure to movements primarily associated with agricultural and energy commodity prices and, to a lesser degree, foreign currency exchange rates and interest rates. Except for certain cash-settled swaps related to future crude oil purchases and refined product sales, which are accounted for as cash flow hedges, our derivative instruments represent economic hedges of price risk for which hedge accounting under ASC Topic 815 is not applied. Rather, the derivative instruments are recorded on our Condensed Consolidated Balance Sheets at fair value with changes in fair value being recorded directly to earnings, primarily within cost of goods sold in our Condensed Consolidated &lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Statements of Operations. See Note 12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurements, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;for additional information. The majority of our exchange-traded agricultural commodity futures are settled daily through CHS Hedging, LLC, our wholly-owned FCM.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Derivatives Not Designated as Hedging Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Although we have certain netting arrangements for our exchange-traded futures and options contracts and certain over-the-counter ("OTC") contracts, we have elected to report our derivative instruments on a gross basis on our Condensed Consolidated Balance Sheets under ASC Topic 210-20, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Balance Sheet - Offsetting&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. The following tables present the gross fair values of derivative assets, derivative liabilities and margin deposits (cash collateral) recorded on our Condensed Consolidated Balance Sheets, along with related amounts permitted to be offset in accordance with U.S. GAAP: &lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.641%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amounts Not Offset on Condensed Consolidated Balance Sheet, but Eligible for Offsetting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;804,483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;793,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;885,009&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;867,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;566,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;553,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;573,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;554,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.641%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amounts Not Offset on Condensed Consolidated Balance Sheet, but Eligible for Offsetting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;532,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;528,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568,749&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558,993&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;438,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;453,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;441,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Derivative assets and liabilities with maturities of 12 months or less are recorded in other current assets and other current liabilities, respectively, on our Condensed Consolidated Balance Sheets. Derivative assets and liabilities with maturities greater than 12 months are recorded in other assets and other liabilities, respectively, on our Condensed Consolidated Balance Sheets. The amount of long-term derivative assets recorded on our Condensed Consolidated Balance Sheets as of February&#160;28, 2022, and August&#160;31, 2021, was $43.1 million and $21.6 million, respectively. The amount of long-term derivative liabilities recorded on our Condensed Consolidated Balance Sheets as of February&#160;28, 2022, and August&#160;31, 2021, was $6.5 million and $4.8 million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The majority of our derivative instruments have not been designated as hedging instruments. The following table sets forth the pretax gains (losses) on derivatives not accounted for as hedging instruments that have been included in our Condensed Consolidated Statements of Operations for the three and six months ended February 28, 2022 and 2021: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.291%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.895%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location of Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612,033)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(191,284)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(580,435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(392,646)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30,881)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Marketing, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(537,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(222,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(537,842)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(398,847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Commodity Contracts&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;As of February&#160;28, 2022, and August&#160;31, 2021, we had outstanding commodity futures and options contracts that were used as economic hedges, as well as fixed-price forward contracts related to physical purchases and sales of commodities. The table below presents the notional volumes for all outstanding commodity contracts: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.632%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Short&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Units in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Grain and oilseed (bushels)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;758,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,128,403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;666,726&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;851,582&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy products (barrels)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,881&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,656&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Processed grain and oilseed (tons)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,418&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Crop nutrients (tons)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ocean freight (metric tons)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;210&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Foreign Exchange Contracts&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;We conduct a substantial portion of our business in U.S.&#160;dollars, but we are exposed to risks relating to foreign currency fluctuations primarily due to global grain marketing transactions in South America, the Asia Pacific region and Europe, and purchases of products from Canada. We use foreign currency derivative instruments to mitigate the impact of exchange rate fluctuations. Although we have some risk exposure related to foreign currency transactions, a larger impact with exchange rate fluctuations is the ability of foreign buyers to purchase U.S. agricultural products and the competitiveness of U.S. agricultural products compared to the same products offered by alternative sources of world supply. The notional amount of our foreign exchange derivative contracts was $1.5 billion and $1.2 billion as of February&#160;28, 2022, and August&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Embedded Derivative Asset&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Under the terms of our strategic investment in CF Nitrogen, if the CF Industries credit rating is reduced below certain levels by two of three specified credit ratings agencies, we are entitled to receive a nonrefundable annual payment of $5.0&#160;million from CF Industries. These payments will continue on an annual basis until the date that the CF Industries credit rating is upgraded to above certain levels by two of the three specified credit ratings agencies or February 1, 2026, whichever is earlier. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Since the CF Industries credit rating was reduced below the specified levels during fiscal 2017, we have received an annual payment of $5.0 million from CF Industries. Gains totaling $1.8 million and $1.9 million were recognized in other income in our Condensed Consolidated Statements of Operations for the six months ended February 28, 2022 and 2021, respectively. The fair value of the embedded derivative asset recorded on our Condensed Consolidated Balance Sheets as of February&#160;28, 2022, was equal to $13.3 million. The current and long-term portions of the embedded derivative asset are included in other current assets and other assets on our Condensed Consolidated Balance Sheets, respectively. See Note 12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurements&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, for additional information regarding valuation of the embedded derivative asset.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Derivatives Designated as Cash Flow Hedging Strategies&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Certain pay-fixed, receive-variable, cash-settled swaps are designated as cash flow hedges of future crude oil purchases in our Energy segment. We also designate certain pay-variable, receive-fixed, cash-settled swaps as cash flow hedges of future refined energy product sales. These hedging instruments and the related hedged items are exposed to significant market price risk and potential volatility. As part of our risk management strategy, we look to hedge a portion of our expected future crude oil needs and the resulting refined product output based on prevailing futures prices, management's expectations about future commodity price changes and our risk appetite. We may also elect to dedesignate certain derivative instruments previously designated as cash flow hedges as part of our risk management strategy. Amounts recorded in other comprehensive income for these dedesignated derivative instruments remain in other comprehensive income and are recognized in earnings in the period in which the underlying transactions affect earnings. As of February&#160;28, 2022, and August&#160;31, 2021, the aggregate notional amount of cash flow hedges was 2.4 million and 2.7 million barrels, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The following table presents the fair value of our commodity derivative instruments designated as cash flow hedges and the line items on our Condensed Consolidated Balance Sheets in which they are recorded: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.626%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance Sheet Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance Sheet Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The following table presents the pretax losses recorded in other comprehensive income relating to cash flow hedges for the three and six months ended February 28, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,977)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,084)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,273)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The following table presents the pretax gains relating to our existing cash flow hedges that were reclassified from accumulated other comprehensive loss into our Condensed Consolidated Statements of Operations for the three and six months ended February 28, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.145%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.503%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location of Gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <chscp:ReconciliationofgrossandnetfairvaluesofassetsandliabilitiessubjecttooffsettingarrangementsTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjg1Mg_5b6335ce-11b7-4314-b73e-6355ddb7667f">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.641%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amounts Not Offset on Condensed Consolidated Balance Sheet, but Eligible for Offsetting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;804,483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;793,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;885,009&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;867,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;566,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;553,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;573,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;554,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.641%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amounts Not Offset on Condensed Consolidated Balance Sheet, but Eligible for Offsetting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;532,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;528,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568,749&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558,993&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;438,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;453,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;441,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</chscp:ReconciliationofgrossandnetfairvaluesofassetsandliabilitiessubjecttooffsettingarrangementsTableTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i4d726c15eed24bb0967decdc9d2fca40_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfNS0xLTEtMS00ODk1Ng_ea9eff8a-c55a-4aed-8a7b-2052771338c2"
      unitRef="usd">804483000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="i4d726c15eed24bb0967decdc9d2fca40_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfNS01LTEtMS00ODk1Ng_31a9b170-da7e-4889-ad74-6a2b64f921a0"
      unitRef="usd">11232000</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i4d726c15eed24bb0967decdc9d2fca40_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfNS03LTEtMS00ODk1Ng_8965d86e-0716-4e69-9b41-f549564060c0"
      unitRef="usd">793251000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ide8e71eb83d94e3081ede50a49348e30_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfNi0xLTEtMS00ODk1Ng_97654674-bbe7-45f4-8757-b7b147671191"
      unitRef="usd">67239000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="ide8e71eb83d94e3081ede50a49348e30_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfNi01LTEtMS00ODk1Ng_78093f98-6ea8-40a9-bd82-08f27d49b4dc"
      unitRef="usd">6102000</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="ide8e71eb83d94e3081ede50a49348e30_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfNi03LTEtMS00ODk1Ng_6d3e9e9b-0378-4d42-9f04-0460fc342737"
      unitRef="usd">61137000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3cb4331caaa04b37ab2e2b2cc6a61c21_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfNy0xLTEtMS00ODk1Ng_26a3d9dd-7789-4706-a868-1f13d344e7b6"
      unitRef="usd">13287000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="i3cb4331caaa04b37ab2e2b2cc6a61c21_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfNy01LTEtMS00ODk1Ng_d4f5d013-b84c-44ca-9d8b-6f30c1796b7f"
      unitRef="usd">0</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i3cb4331caaa04b37ab2e2b2cc6a61c21_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfNy03LTEtMS00ODk1Ng_752705b5-d37c-43f3-8e2d-325876838412"
      unitRef="usd">13287000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfOC0xLTEtMS00ODk1Ng_39718c77-225f-44aa-b769-b8873dc872f3"
      unitRef="usd">885009000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfOC01LTEtMS00ODk1Ng_11a2f42e-9b8f-4810-8b20-c666213e5f88"
      unitRef="usd">17334000</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfOC03LTEtMS00ODk1Ng_7f78ce70-0cfb-47b5-981b-d50c4aafcb2d"
      unitRef="usd">867675000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i4d726c15eed24bb0967decdc9d2fca40_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTAtMS0xLTEtNDg5NTY_04506f32-d1c6-4eb3-94d7-02262d69ea21"
      unitRef="usd">566818000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i4d726c15eed24bb0967decdc9d2fca40_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTAtMy0xLTEtNDg5NTY_fc26bf46-a915-42e1-be96-218d6ddc254c"
      unitRef="usd">1219000</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
      contextRef="i4d726c15eed24bb0967decdc9d2fca40_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTAtNS0xLTEtNDg5NTY_ba12bf0a-45a2-4dfd-978a-8e6b48449841"
      unitRef="usd">11691000</us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i4d726c15eed24bb0967decdc9d2fca40_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTAtNy0xLTEtNDg5NTY_1866bed2-2ad3-4772-a171-2ffc21137cfc"
      unitRef="usd">553908000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ide8e71eb83d94e3081ede50a49348e30_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTEtMS0xLTEtNDg5NTY_b9076c71-b2e6-49ac-a7aa-77db9fd48ded"
      unitRef="usd">6231000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="ide8e71eb83d94e3081ede50a49348e30_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTEtMy0xLTEtNDg5NTY_4bf6819c-7110-43f8-a7d3-b61fcacd5dca"
      unitRef="usd">0</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
      contextRef="ide8e71eb83d94e3081ede50a49348e30_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTEtNS0xLTEtNDg5NTY_a92e1c29-fbc8-44ee-b60c-b3d84a96b73f"
      unitRef="usd">6102000</us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="ide8e71eb83d94e3081ede50a49348e30_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTEtNy0xLTEtNDg5NTY_a453755f-9474-4919-b20e-d6c12acac1e9"
      unitRef="usd">129000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTMtMS0xLTEtNDg5NTY_e8e8b96a-b22b-4164-9088-ea1438b25570"
      unitRef="usd">573049000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTMtMy0xLTEtNDg5NTY_8168bdee-f9e1-4284-8f21-038d29456bb9"
      unitRef="usd">1219000</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTMtNS0xLTEtNDg5NTY_74a7be39-7284-44da-b4b1-0f325b4d17ed"
      unitRef="usd">17793000</us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjk3ZDY5NDRiMWJkOTRhNGJiOTFiN2IxODUwMmEzMmIzL3RhYmxlcmFuZ2U6OTdkNjk0NGIxYmQ5NGE0YmI5MWI3YjE4NTAyYTMyYjNfMTMtNy0xLTEtNDg5NTY_a10230cd-a5b1-4941-9c06-907541db0c9e"
      unitRef="usd">554037000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iae37771219834680ba1bfb4d53d525e7_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfNS0xLTEtMS00ODk1Ng_c6ca4844-a724-4809-8ea3-7fe1b4b81370"
      unitRef="usd">532832000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="iae37771219834680ba1bfb4d53d525e7_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfNS01LTEtMS00ODk1Ng_41f45d0c-8edf-4e95-8699-abdea7df0e09"
      unitRef="usd">4174000</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="iae37771219834680ba1bfb4d53d525e7_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfNS03LTEtMS00ODk1Ng_5b68fb86-8438-45a3-a644-499b35d43ba7"
      unitRef="usd">528658000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i070cbfbd2df646e0a050f962af84e020_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfNi0xLTEtMS00ODk1Ng_03bd0991-848f-4d93-935a-987eecdb6926"
      unitRef="usd">19429000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="i070cbfbd2df646e0a050f962af84e020_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfNi01LTEtMS00ODk1Ng_b8cdcb54-67bf-43c1-8045-092047a48fa7"
      unitRef="usd">5582000</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i070cbfbd2df646e0a050f962af84e020_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfNi03LTEtMS00ODk1Ng_db5de1f5-7b60-47dd-bd8b-eb6e85ac1967"
      unitRef="usd">13847000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i73853fe9fc3f4dd18e41e34f563e5d8f_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfNy0xLTEtMS00ODk1Ng_6028e830-95a1-4f1c-b34e-cc6981b196db"
      unitRef="usd">16488000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="i73853fe9fc3f4dd18e41e34f563e5d8f_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfNy01LTEtMS00ODk1Ng_e47c7148-4fc6-43cf-b63f-12a52c54d840"
      unitRef="usd">0</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i73853fe9fc3f4dd18e41e34f563e5d8f_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfNy03LTEtMS00ODk1Ng_be501347-6f36-42ce-8f3b-d73c3d97464e"
      unitRef="usd">16488000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfOC0xLTEtMS00ODk1Ng_ee958b72-b255-43fb-9515-5839c77c6858"
      unitRef="usd">568749000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfOC01LTEtMS00ODk1Ng_e67c6bd2-1fec-4454-9d0b-a4167cda8f40"
      unitRef="usd">9756000</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfOC03LTEtMS00ODk1Ng_68cdaf23-73b7-435b-a28b-7fd0105d40d0"
      unitRef="usd">558993000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iae37771219834680ba1bfb4d53d525e7_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTAtMS0xLTEtNDg5NTY_46d9595f-5704-4f47-b1bf-a4d8be29a474"
      unitRef="usd">444861000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="iae37771219834680ba1bfb4d53d525e7_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTAtMy0xLTEtNDg5NTY_9a34c8dc-20b7-4d0c-b414-849da57555b3"
      unitRef="usd">2485000</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
      contextRef="iae37771219834680ba1bfb4d53d525e7_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTAtNS0xLTEtNDg5NTY_717c0eb4-00ec-4637-be16-b2fe10445d23"
      unitRef="usd">4174000</us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="iae37771219834680ba1bfb4d53d525e7_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTAtNy0xLTEtNDg5NTY_354ac06c-eb42-4762-952f-4c7cbfe10209"
      unitRef="usd">438202000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i070cbfbd2df646e0a050f962af84e020_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTEtMS0xLTEtNDg5NTY_72d024f1-87f8-4906-adcd-7ae7a786c843"
      unitRef="usd">8506000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i070cbfbd2df646e0a050f962af84e020_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTEtMy0xLTEtNDg5NTY_0dbde231-c2d6-4ce0-b339-1e6193157297"
      unitRef="usd">0</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
      contextRef="i070cbfbd2df646e0a050f962af84e020_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTEtNS0xLTEtNDg5NTY_9c6ef246-f311-465e-a3ce-623f3c1284bf"
      unitRef="usd">5582000</us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i070cbfbd2df646e0a050f962af84e020_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTEtNy0xLTEtNDg5NTY_35763324-d077-4886-850c-921c1e3f4041"
      unitRef="usd">2924000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTItMS0xLTEtNDg5NTY_c751a9a1-6ba0-467a-9389-5227c433685f"
      unitRef="usd">453367000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTItMy0xLTEtNDg5NTY_773c6cb9-2526-4f98-b2b0-6f2c91b80b7f"
      unitRef="usd">2485000</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTItNS0xLTEtNDg5NTY_a95d7944-a83f-4ef5-ba4e-f83643bd3ccc"
      unitRef="usd">9756000</us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmZkNjdiZGQ5MDI1YTQ5ZDI5YmQxMGY2NzkzNzhhMjg2L3RhYmxlcmFuZ2U6ZmQ2N2JkZDkwMjVhNDlkMjliZDEwZjY3OTM3OGEyODZfMTItNy0xLTEtNDg5NTY_87979dc6-c0dd-41dc-bf1e-f716cb3ffd47"
      unitRef="usd">441126000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfMjE4MQ_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <chscp:DerivativeAssetNoncurrentExcludingFairValueHedges
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfMjE5Nw_f70eaa9f-2342-4eba-91e2-16619a68dab9"
      unitRef="usd">43100000</chscp:DerivativeAssetNoncurrentExcludingFairValueHedges>
    <chscp:DerivativeAssetNoncurrentExcludingFairValueHedges
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfMjIwNA_516ab4b7-9e1b-491b-9ca4-9754277f5c0e"
      unitRef="usd">21600000</chscp:DerivativeAssetNoncurrentExcludingFairValueHedges>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfMjMyOQ_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfMjM0NQ_ccc53495-ec99-4a33-9bb9-8864fe984d39"
      unitRef="usd">6500000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfMjM1Mg_b36320e9-bd0e-49c0-aac8-1f00250ddf73"
      unitRef="usd">4800000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjg3Mw_0877f327-96a8-4d9d-8015-8d3f35231cf0">The majority of our derivative instruments have not been designated as hedging instruments. The following table sets forth the pretax gains (losses) on derivatives not accounted for as hedging instruments that have been included in our Condensed Consolidated Statements of Operations for the three and six months ended February 28, 2022 and 2021: &lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.291%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.895%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location of Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612,033)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(191,284)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(580,435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(392,646)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30,881)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Marketing, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(537,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(222,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(537,842)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(398,847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i6421abe02cd34c88a32ea71e1da6bbc9_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfMy0zLTEtMS00ODk1Ng_09272f28-0bf5-4aa9-8d3d-053ed1692e89"
      unitRef="usd">-612033000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="id6e9c70951924d9ebcd2bcbb87d0b37b_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfMy01LTEtMS00ODk1Ng_144cf412-50c5-428c-ad87-feb8de7bd13e"
      unitRef="usd">-191284000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i5a15520c652c4905b6fd44350ff389f6_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfMy03LTEtMS00ODk1Ng_bab203e9-8443-406c-bb09-2211deb5e91a"
      unitRef="usd">-580435000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ia1e2babbb5fb4dbbbe2e8f23e24d1396_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfMy05LTEtMS00ODk1Ng_719fb288-bd8b-41ee-92d2-e7e751081ad6"
      unitRef="usd">-392646000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="id0777dec12b14a6ea287de0bd9c7a4a8_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNC0zLTEtMS00ODk1Ng_203e0b88-591a-4052-baae-32697716d394"
      unitRef="usd">72785000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i3a35e99202f341bcb5c611c9443959c9_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNC01LTEtMS00ODk1Ng_ff346ef9-1c38-435c-9378-2994161c6f98"
      unitRef="usd">-30881000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i087fcf45a3534281a2fa933d1e748b5e_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNC03LTEtMS00ODk1Ng_975ba421-714e-4dd8-b3d7-8f9c20f669ce"
      unitRef="usd">40291000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ia76da00f46a2494e9af31cb230bb586f_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNC05LTEtMS00ODk1Ng_04740b7f-4cb0-49b3-bad1-d0433ffd5115"
      unitRef="usd">-8240000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i0798c676615e442590c9ced35dbd8d3f_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNS0zLTEtMS00ODk1Ng_416f9462-168a-4069-b714-f10851d0d5c8"
      unitRef="usd">1697000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="idbe277879a174f47a06e80aca3578843_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNS01LTEtMS00ODk1Ng_f77dcaa1-2e1c-475a-852e-fbe242978f08"
      unitRef="usd">-435000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ie5e49012c20b4407afdfc969ff3d2a0a_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNS03LTEtMS00ODk1Ng_32c5fbe4-8be5-4403-9cf2-e58d4514a633"
      unitRef="usd">503000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i51e0d173a5bd471ba18642a32fade017_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNS05LTEtMS00ODk1Ng_9ee3b01c-20a1-42ea-aa11-25513dc7fef0"
      unitRef="usd">173000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ib2b61a432964403784cf9faff2216f57_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNi0zLTEtMS00ODk1Ng_fc83da82-f8e2-4a43-bef4-858a2f05c1bf"
      unitRef="usd">253000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i65b80c539be8487ab2d961fd54d0081b_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNi01LTEtMS00ODk1Ng_86028713-8105-4b23-b8c3-b5e0d9bc12fd"
      unitRef="usd">302000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="icc2e6c586da94cef896dd27cc89f55f3_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNi03LTEtMS00ODk1Ng_f8667892-b5c0-4512-8917-d6a0791c2ac6"
      unitRef="usd">1799000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ia5246426395f454a9aa098e10761ddac_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNi05LTEtMS00ODk1Ng_de88f253-df86-4dca-8fef-292e2de223a4"
      unitRef="usd">1866000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i92a4c043555f4f52a346b0e64237c2d0_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNy0zLTEtMS00ODk1Ng_0af34ec6-8dca-47c8-a17d-16aa3d46ad53"
      unitRef="usd">-537298000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i9eca49c8a2df4851854df4c1c01020ab_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNy01LTEtMS00ODk1Ng_4ace980d-6927-4127-8dc4-2b1dd659337a"
      unitRef="usd">-222298000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i44489894cdc1479f81b4ab5ab227ac78_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNy03LTEtMS00ODk1Ng_4cb6488e-5220-4dfd-93e7-931c17e3fc71"
      unitRef="usd">-537842000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ib6be5d2d630d494fae56ecb4a8da2b7c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmI3MmJmNzY0MGUyZDRhYjc5MTNlNmQ5N2QzNDZiYzZlL3RhYmxlcmFuZ2U6YjcyYmY3NjQwZTJkNGFiNzkxM2U2ZDk3ZDM0NmJjNmVfNy05LTEtMS00ODk1Ng_1a24d0a9-d545-4d48-aa63-4a2e7b572816"
      unitRef="usd">-398847000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjg1Ng_ff672314-a90a-44d8-8995-5ec9b1540cf6">all outstanding commodity contracts: &lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.632%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Short&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Units in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Grain and oilseed (bushels)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;758,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,128,403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;666,726&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;851,582&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Energy products (barrels)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,881&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,656&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Processed grain and oilseed (tons)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,418&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Crop nutrients (tons)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ocean freight (metric tons)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;210&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ia445baab8a4f47a4b0d0a0cc04ec705d_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfMy0xLTEtMS00ODk1Ng_17fa600f-c696-417f-9c94-bd9618fab097"
      unitRef="bushels">758887000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i707a24aabcb24561911695811c5d2efc_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfMy0zLTEtMS00ODk1Ng_514300d4-a915-4c2c-8727-08a1cedb67f8"
      unitRef="bushels">1128403000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ia17f24d561384d81b8bb1ff531d96dba_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfMy01LTEtMS00ODk1Ng_41268dd4-ad76-45f7-84f7-4dc71c5f24eb"
      unitRef="bushels">666726000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i2c90aca058bb4b8091bff7a91a164968_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfMy03LTEtMS00ODk1Ng_bcf36600-7d29-4f3f-ab0c-72cde35c4de7"
      unitRef="bushels">851582000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i23179be3841449b198ced554ac7cd8ec_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNC0xLTEtMS00ODk1Ng_11557181-e149-44e0-a48c-4fb05485322e"
      unitRef="barrels">7661000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i7cb082af140148af89175e72b3eed852_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNC0zLTEtMS00ODk1Ng_b9c60739-e6b0-4a16-a4c2-7dc0ad304272"
      unitRef="barrels">8612000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i80aa6220c1eb4fd9adb0bc50b9b1e99e_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNC01LTEtMS00ODk1Ng_5f68e5e6-9deb-4031-8d19-8f0504bb0e7b"
      unitRef="barrels">9881000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ic733e7e636a24631917414b437b834b8_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNC03LTEtMS00ODk1Ng_e19bff46-f107-4919-b316-250d4005cb94"
      unitRef="barrels">7656000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ifd39568e4766453f80cb96bfd7fd1d8d_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNS0xLTEtMS00ODk1Ng_d9060225-4e5b-45f1-a64b-b4fb904893b3"
      unitRef="t">1517000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ic888d8510fda4166a203c51e33c45fa8_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNS0zLTEtMS00ODk1Ng_504dab7b-8c63-433a-818a-36790e001e8f"
      unitRef="t">4787000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i353891681f2147c289a6a56af5c9b2fb_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNS01LTEtMS00ODk1Ng_3305b9ee-1301-42ff-9f9f-35372b63335f"
      unitRef="t">559000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ie3a2e21b97a94feba31b1140e06469a3_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNS03LTEtMS00ODk1Ng_310d3663-be7a-4634-a4ba-a3ec66d865f6"
      unitRef="t">3418000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i4e177c22989d49aabd87f56726711cc8_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNi0xLTEtMS00ODk1Ng_b7e7b521-c6d5-4e19-b874-de821c1f559a"
      unitRef="t">53000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ib46e9d0f6488415681d72f212f6aaf14_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNi0zLTEtMS00ODk1Ng_115e8ae2-0ab5-4ba1-b2a9-1b29923177f6"
      unitRef="t">27000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i40c8473b462c4f52b9366f7e7593d17b_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNi01LTEtMS00ODk1Ng_22def1b4-963a-4a3a-90d8-3f0186428868"
      unitRef="t">66000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ifaf52679bb784e7d8c377a825cabac16_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNi03LTEtMS00ODk1Ng_329b46e4-45cc-42f5-aba2-689c99ff1a75"
      unitRef="t">12000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i071d1680aa304cf19b79e02c712d70a1_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNy0xLTEtMS00ODk1Ng_d4ac2226-c4bf-4386-a774-ea89fbdf6bf1"
      unitRef="t2">60000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i5ef4b2128a2546a38e2ca29d2e22fe48_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNy0zLTEtMS00ODk1Ng_c480fc24-318a-4d0f-9a57-413cbc61d54c"
      unitRef="t2">0</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i3a5ab10709d5433597066776a335f0e6_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNy01LTEtMS00ODk1Ng_6a685b45-b223-483c-90c4-7b089b8c60fb"
      unitRef="t2">210000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i36dcd3be4dad4ae1a458be3928e7b39a_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjIyM2ZlZjliODIyYzQxZGZhYzcyZjhhYTExZDY5YTZjL3RhYmxlcmFuZ2U6MjIzZmVmOWI4MjJjNDFkZmFjNzJmOGFhMTFkNjlhNmNfNy03LTEtMS00ODk1Ng_b0de6081-b2cd-40e3-a09c-18b7ccf7d57e"
      unitRef="t2">0</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ide8e71eb83d94e3081ede50a49348e30_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfMTA5OTUxMTYzNDcyNw_94f79c8c-eb5c-4944-9074-68f34518e97b"
      unitRef="usd">1500000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i070cbfbd2df646e0a050f962af84e020_I20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfMzgwMg_b7b9806c-f11f-40a1-a17f-d41a927950af"
      unitRef="usd">1200000000</us-gaap:DerivativeNotionalAmount>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfMzgxMQ_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <chscp:AnnualPaymentReceivableContingentOnInvestmentCreditRating
      contextRef="i0ce0715cedc94b59ab45f3523b1e608e_D20210901-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNDA5MQ_6e67be00-c13b-4314-8e6d-0f0cc513385b"
      unitRef="usd">5000000</chscp:AnnualPaymentReceivableContingentOnInvestmentCreditRating>
    <chscp:AnnualPaymentReceivableContingentOnInvestmentCreditRating
      contextRef="i0ce0715cedc94b59ab45f3523b1e608e_D20210901-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNDQ4OA_6e67be00-c13b-4314-8e6d-0f0cc513385b"
      unitRef="usd">5000000</chscp:AnnualPaymentReceivableContingentOnInvestmentCreditRating>
    <us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNDUyNg_688d524c-8dd8-4113-aa3d-0df5946b8419"
      unitRef="usd">1800000</us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative>
    <us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative
      contextRef="i60644fcbde364382b36e7566c0143253_D20200901-20210228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNDUzMw_619e7f7e-8a14-4803-b13a-4212a3ee286c"
      unitRef="usd">1900000</us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNDc1Mw_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="if8b4cf74fcf1460e8d909e3c9c19f949_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNDc3MA_2221a8a4-ae06-418a-a7d3-06c7312acd68"
      unitRef="usd">13300000</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjE4Mg_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i6d61cc2f1eea4ae887dd9f61a6ef6177_D20210901-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjI0OA_8b5038fb-f56d-4c2e-955c-02a0b3e341ae"
      unitRef="bbl">2400000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="ie28c33f6772346ddbf37766b623bc1f7_D20200901-20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjI1NQ_8cc69a7b-6ebf-4443-98ca-98c35eac5589"
      unitRef="bbl">2700000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjg2OA_dcf03cce-0063-43fc-828a-79a2806aaa80">The following table presents the fair value of our commodity derivative instruments designated as cash flow hedges and the line items on our Condensed Consolidated Balance Sheets in which they are recorded: &lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.626%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance Sheet Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance Sheet Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if164fb3da92a4d94bb96eecc4517cbdd_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmQ2ZWEyMThkNWFkMjRjMjc5NWQ5MGI1OTRiNGMxMmU1L3RhYmxlcmFuZ2U6ZDZlYTIxOGQ1YWQyNGMyNzk1ZDkwYjU5NGI0YzEyZTVfMy0yLTEtMS00ODk1Ng_2841b2ed-3e29-4f9e-bf8e-ad009abe985d"
      unitRef="usd">4296000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ic92a476ec2654439ab5e4362e3b5bb04_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmQ2ZWEyMThkNWFkMjRjMjc5NWQ5MGI1OTRiNGMxMmU1L3RhYmxlcmFuZ2U6ZDZlYTIxOGQ1YWQyNGMyNzk1ZDkwYjU5NGI0YzEyZTVfMy00LTEtMS00ODk1Ng_91afa446-70a0-4213-82ce-b56dd8f492f8"
      unitRef="usd">11874000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if164fb3da92a4d94bb96eecc4517cbdd_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmQ2ZWEyMThkNWFkMjRjMjc5NWQ5MGI1OTRiNGMxMmU1L3RhYmxlcmFuZ2U6ZDZlYTIxOGQ1YWQyNGMyNzk1ZDkwYjU5NGI0YzEyZTVfMy04LTEtMS00ODk1Ng_55e1c6fa-abc2-4b47-8328-e528981cddd5"
      unitRef="usd">2162000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ic92a476ec2654439ab5e4362e3b5bb04_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmQ2ZWEyMThkNWFkMjRjMjc5NWQ5MGI1OTRiNGMxMmU1L3RhYmxlcmFuZ2U6ZDZlYTIxOGQ1YWQyNGMyNzk1ZDkwYjU5NGI0YzEyZTVfMy0xMC0xLTEtNDg5NTY_04dfe1ad-81ff-44ff-9641-2389d5e3465e"
      unitRef="usd">1001000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <chscp:CashFlowHedgeGainLossRecordedInOtherComprehensiveIncomeTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjg2Mg_e04432df-6887-4780-b41a-134a93bf7ea6">The following table presents the pretax losses recorded in other comprehensive income relating to cash flow hedges for the three and six months ended February 28, 2022 and 2021:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,977)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,084)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,273)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</chscp:CashFlowHedgeGainLossRecordedInOtherComprehensiveIncomeTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
      contextRef="i91e5978820c84ccf95fbf3f5d2c4f45d_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjA2NWQxYTEyZTQ4YzRjMmFiYzRmMzUzNTUxZDEwMmE0L3RhYmxlcmFuZ2U6MDY1ZDFhMTJlNDhjNGMyYWJjNGYzNTM1NTFkMTAyYTRfMy0yLTEtMS00ODk1Ng_a528abe9-3e5a-4e8f-8f2d-1f4157d40e3b"
      unitRef="usd">-1977000</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
      contextRef="i137348a0276c445580821862ef3df0c7_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjA2NWQxYTEyZTQ4YzRjMmFiYzRmMzUzNTUxZDEwMmE0L3RhYmxlcmFuZ2U6MDY1ZDFhMTJlNDhjNGMyYWJjNGYzNTM1NTFkMTAyYTRfMy00LTEtMS00ODk1Ng_446378fa-6df1-49f4-8bd8-39438532b6cd"
      unitRef="usd">-2084000</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
      contextRef="i3c7198dd9ee14083888db0d9a6226492_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjA2NWQxYTEyZTQ4YzRjMmFiYzRmMzUzNTUxZDEwMmE0L3RhYmxlcmFuZ2U6MDY1ZDFhMTJlNDhjNGMyYWJjNGYzNTM1NTFkMTAyYTRfMy02LTEtMS00ODk1Ng_6e78955d-4fa1-4d5f-be0f-4b5d12b28ece"
      unitRef="usd">-15273000</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
      contextRef="idc652f23ff1f4a6ebabb664768041c4c_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOjA2NWQxYTEyZTQ4YzRjMmFiYzRmMzUzNTUxZDEwMmE0L3RhYmxlcmFuZ2U6MDY1ZDFhMTJlNDhjNGMyYWJjNGYzNTM1NTFkMTAyYTRfMy04LTEtMS00ODk1Ng_beb0a97c-61b9-4f0e-acab-45c245a63a9b"
      unitRef="usd">-110000</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax>
    <us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RleHRyZWdpb246MDA5YTlkOTMxOTA3NDNhM2E5ZjM4NWYyY2UxOGZiZmRfNjg5Mw_d8c158f4-0f4b-46ff-b31a-fcfe898c80da">The following table presents the pretax gains relating to our existing cash flow hedges that were reclassified from accumulated other comprehensive loss into our Condensed Consolidated Statements of Operations for the three and six months ended February 28, 2022 and 2021:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.145%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.503%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended February 28,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location of Gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="i15eb5da07d274d178f1102a95e8301ee_D20211201-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmYxNGFlYzZiMmRmZTQyYmRiYjY1NmFkZjgyNzUxZmQxL3RhYmxlcmFuZ2U6ZjE0YWVjNmIyZGZlNDJiZGJiNjU2YWRmODI3NTFmZDFfMy0zLTEtMS00ODk1Ng_54f22411-ba81-4077-9d48-086a3510d2fb"
      unitRef="usd">5005000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="i806007d9e4ec4e49ba75c7ebfef5bb22_D20201201-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmYxNGFlYzZiMmRmZTQyYmRiYjY1NmFkZjgyNzUxZmQxL3RhYmxlcmFuZ2U6ZjE0YWVjNmIyZGZlNDJiZGJiNjU2YWRmODI3NTFmZDFfMy01LTEtMS00ODk1Ng_2a799acd-e8de-4b21-84d7-6763b9153e0c"
      unitRef="usd">4082000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="i4539e9a993004605a84f994b5683850c_D20210901-20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmYxNGFlYzZiMmRmZTQyYmRiYjY1NmFkZjgyNzUxZmQxL3RhYmxlcmFuZ2U6ZjE0YWVjNmIyZGZlNDJiZGJiNjU2YWRmODI3NTFmZDFfMy03LTEtMS00ODk1Ng_e864813e-4f31-4690-8f8b-ae0b2a95a619"
      unitRef="usd">18259000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="ifab9ffd926d24fb098b86737698f251b_D20200901-20210228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82MS9mcmFnOjAwOWE5ZDkzMTkwNzQzYTNhOWYzODVmMmNlMThmYmZkL3RhYmxlOmYxNGFlYzZiMmRmZTQyYmRiYjY1NmFkZjgyNzUxZmQxL3RhYmxlcmFuZ2U6ZjE0YWVjNmIyZGZlNDJiZGJiNjU2YWRmODI3NTFmZDFfMy05LTEtMS00ODk1Ng_b29af2f0-cf02-4cee-980b-fbcb6f0817da"
      unitRef="usd">16755000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RleHRyZWdpb246YWMyZTgzOWViNzI2NDEzODg5Y2Q2ZmE0Njc3MzA2NDdfMzg4MQ_c8607a51-1eea-4220-9ed5-3f660b51802d">Fair Value Measurements&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;ASC Topic 820, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurement,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; defines fair value as the price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We determine fair values of derivative instruments and certain other assets, based on the fair value hierarchy established in ASC Topic 820, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. ASC Topic 820 describes three levels within its hierarchy that may be used to measure fair value. Level 1 inputs are unadjusted, quoted prices in active markets for identical assets or liabilities. Level 2 inputs include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active and other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 inputs are unobservable inputs that are supported by little or no market activity for the assets or liabilities. Categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Recurring fair value measurements as of February&#160;28, 2022, and August&#160;31, 2021, are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.988%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.579%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Quoted Prices in&lt;br/&gt;Active Markets&lt;br/&gt;for Identical&lt;br/&gt;Assets&lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Other&lt;br/&gt;Observable&lt;br/&gt;Inputs&lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Unobservable&lt;br/&gt;Inputs&lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;806,617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;808,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Segregated investments and marketable securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;887,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,070,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;564,388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568,980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;570,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;575,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.988%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.579%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Quoted Prices in&lt;br/&gt;Active Markets&lt;br/&gt;for Identical&lt;br/&gt;Assets&lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Other&lt;br/&gt;Observable&lt;br/&gt;Inputs&lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Unobservable&lt;br/&gt;Inputs&lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;542,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;544,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Segregated investments and marketable securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;578,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;738,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;445,862&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;452,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;454,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Commodity and foreign exchange derivatives&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Exchange-traded futures and options contracts are valued based on unadjusted quoted prices in active markets and are classified within Level 1. Our forward commodity purchase and sales contracts with fixed-price components, select ocean freight contracts and other OTC derivatives are determined using inputs that are generally based on exchange-traded prices and/or recent market bids and offers, including location-specific adjustments, and are classified within Level 2. Location-specific inputs are driven by local market supply and demand and are generally based on broker or dealer quotations or market transactions in either listed or OTC markets. Changes in the fair values of these contracts are recognized in our Condensed Consolidated Statements of Operations as a component of cost of goods sold. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Deferred compensation and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;other assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Our deferred compensation investments consist primarily of rabbi trust assets that are valued based on unadjusted quoted prices on active exchanges and are classified within Level 1. Changes in the fair values of these other assets are primarily recognized in our Condensed Consolidated Statements of Operations as a component of marketing, general and administrative expenses.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Embedded derivative asset&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. The embedded derivative asset relates to contingent payments inherent to our investment in CF Nitrogen. The inputs used in the fair value measurement include the probability of future upgrades and downgrades of the CF Industries credit rating based on historical credit rating movements of other public companies and the discount rates applied to potential annual payments based on applicable historical and current yield coupon rates. Based on these observable inputs, our fair value measurement is classified within Level 2. See Note 11, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivative Financial Instruments and Hedging Activities,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for additional information.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Segregated investments and marketable securities.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Our segregated investments and marketable securities are comprised of investments in various government agencies and U.S. Treasury securities, which are valued using quoted market prices and classified within Level 1.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RleHRyZWdpb246YWMyZTgzOWViNzI2NDEzODg5Y2Q2ZmE0Njc3MzA2NDdfMTYzOA_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RleHRyZWdpb246YWMyZTgzOWViNzI2NDEzODg5Y2Q2ZmE0Njc3MzA2NDdfMzg4Nw_46942d1f-5912-4720-b5a3-fc438c60e295">&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.988%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.579%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Quoted Prices in&lt;br/&gt;Active Markets&lt;br/&gt;for Identical&lt;br/&gt;Assets&lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Other&lt;br/&gt;Observable&lt;br/&gt;Inputs&lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Unobservable&lt;br/&gt;Inputs&lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;806,617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;808,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Segregated investments and marketable securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;887,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,070,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;564,388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568,980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;570,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;575,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.988%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.579%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Quoted Prices in&lt;br/&gt;Active Markets&lt;br/&gt;for Identical&lt;br/&gt;Assets&lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Other&lt;br/&gt;Observable&lt;br/&gt;Inputs&lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Unobservable&lt;br/&gt;Inputs&lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;542,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;544,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Embedded derivative asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Segregated investments and marketable securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;578,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;738,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;445,862&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;452,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;454,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock>
    <us-gaap:DerivativeAssets
      contextRef="id524c978c4904650915a145ab280a9c5_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNC0xLTEtMS00ODk1Ng_02abeca8-dc91-4bb6-9532-011c2ea5399b"
      unitRef="usd">2162000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="if49b1722ea764e54b3e60e998e7c725a_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNC0zLTEtMS00ODk1Ng_255fac44-9847-4bf5-b488-506effb7628d"
      unitRef="usd">806617000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i71477aaafbaf418b9c127d204e13bbc8_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNC01LTEtMS00ODk1Ng_a57aece7-5199-4b30-a9fa-0fa9518ae765"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i260207953e994f5f9a1f55f730e61cb4_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNC03LTEtMS00ODk1Ng_17368ee5-755b-4e91-88c8-5b6745d84637"
      unitRef="usd">808779000</us-gaap:DerivativeAssets>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="ia577f158f6db4e028e65858fc9f83f4f_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNS0xLTEtMS00ODk1Ng_e786deaa-f551-416f-aca3-0a1838608822"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i54dde34445a841678db6824437a0c468_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNS0zLTEtMS00ODk1Ng_f23306ac-a3bc-4e84-8c92-2c118a0b5972"
      unitRef="usd">67239000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i21db82f0cfe749caa2806b75642d2224_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNS01LTEtMS00ODk1Ng_8a45caec-021e-478f-b051-542c36e90699"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i6935a6aef1714498b70d3be09667ec58_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNS03LTEtMS00ODk1Ng_ec0fca48-1126-4fc2-a5f5-d6af0d420538"
      unitRef="usd">67239000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <chscp:DeferredCompensationAssetsFairValueDisclosure
      contextRef="i4341fd8200c64887b45e9f6e24da7594_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNy0xLTEtMS00ODk1Ng_a5887f4f-8297-4370-9de7-da567260e250"
      unitRef="usd">49594000</chscp:DeferredCompensationAssetsFairValueDisclosure>
    <chscp:DeferredCompensationAssetsFairValueDisclosure
      contextRef="i980fc18cadec46168faa64eb3ca83695_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNy0zLTEtMS00ODk1Ng_3ac5f2c7-0bed-4c73-a80f-0f22d6fa9fae"
      unitRef="usd">0</chscp:DeferredCompensationAssetsFairValueDisclosure>
    <chscp:DeferredCompensationAssetsFairValueDisclosure
      contextRef="i27b372c329904515a532fd4f32a1aee1_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNy01LTEtMS00ODk1Ng_8ddd12bf-e6ce-4094-9ac3-30318e828fab"
      unitRef="usd">0</chscp:DeferredCompensationAssetsFairValueDisclosure>
    <chscp:DeferredCompensationAssetsFairValueDisclosure
      contextRef="i61c77a5c388645bc8c82fe9e521870a7_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfNy03LTEtMS00ODk1Ng_d8678e37-7de4-4188-95e4-a7ac0b5acca9"
      unitRef="usd">49594000</chscp:DeferredCompensationAssetsFairValueDisclosure>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="i4341fd8200c64887b45e9f6e24da7594_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfOS0xLTEtMS00ODk1Ng_f87b9b0f-b65a-4f5f-a705-415a54542eae"
      unitRef="usd">0</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="i980fc18cadec46168faa64eb3ca83695_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfOS0zLTEtMS00ODk1Ng_3ba7cc5d-0a5c-4b98-947d-cee4b7d9db62"
      unitRef="usd">13287000</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="i27b372c329904515a532fd4f32a1aee1_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfOS01LTEtMS00ODk1Ng_695b40ce-e4a1-41a9-96e9-ead1179c2084"
      unitRef="usd">0</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="i61c77a5c388645bc8c82fe9e521870a7_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfOS03LTEtMS00ODk1Ng_af21fd45-c08e-4063-8edd-46f99aec5e63"
      unitRef="usd">13287000</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <us-gaap:SecuritiesSegregatedUnderOtherRegulations
      contextRef="i4341fd8200c64887b45e9f6e24da7594_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTAtMS0xLTEtNDg5NTY_36cf5397-8b2b-4b18-9ee8-b0ec0c316753"
      unitRef="usd">124928000</us-gaap:SecuritiesSegregatedUnderOtherRegulations>
    <us-gaap:SecuritiesSegregatedUnderOtherRegulations
      contextRef="i980fc18cadec46168faa64eb3ca83695_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTAtMy0xLTEtNDg5NTY_bd9db625-32cf-4aae-96c5-fede035528d8"
      unitRef="usd">0</us-gaap:SecuritiesSegregatedUnderOtherRegulations>
    <us-gaap:SecuritiesSegregatedUnderOtherRegulations
      contextRef="i27b372c329904515a532fd4f32a1aee1_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTAtNS0xLTEtNDg5NTY_78d5c669-7cbb-4f43-857b-6e94310878e5"
      unitRef="usd">0</us-gaap:SecuritiesSegregatedUnderOtherRegulations>
    <us-gaap:SecuritiesSegregatedUnderOtherRegulations
      contextRef="i61c77a5c388645bc8c82fe9e521870a7_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTAtNy0xLTEtNDg5NTY_935d1aa5-d25a-47e7-811c-92c9a50a500d"
      unitRef="usd">124928000</us-gaap:SecuritiesSegregatedUnderOtherRegulations>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i4341fd8200c64887b45e9f6e24da7594_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTEtMS0xLTEtNDg5NTY_0cfd0f25-f94d-460e-97a2-c2b97ace8c86"
      unitRef="usd">7096000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i980fc18cadec46168faa64eb3ca83695_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTEtMy0xLTEtNDg5NTY_ca25706e-44ce-4d9f-a5d1-05ddbc7b7d8c"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i27b372c329904515a532fd4f32a1aee1_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTEtNS0xLTEtNDg5NTY_787cbe56-6968-469e-a6dd-a205d137f1bb"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i61c77a5c388645bc8c82fe9e521870a7_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTEtNy0xLTEtNDg5NTY_ff370816-6be0-4743-ac16-2a79e51bbbdb"
      unitRef="usd">7096000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4341fd8200c64887b45e9f6e24da7594_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTItMS0xLTEtNDg5NTY_e6d0c174-7e3b-43a3-9ee8-0de37b83473c"
      unitRef="usd">183780000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i980fc18cadec46168faa64eb3ca83695_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTItMy0xLTEtNDg5NTY_1abfed0b-87ac-4cf3-a361-2e0e5f18687a"
      unitRef="usd">887143000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i27b372c329904515a532fd4f32a1aee1_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTItNS0xLTEtNDg5NTY_251ad9ee-4700-459e-9c16-2fa7c43e8aa3"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i61c77a5c388645bc8c82fe9e521870a7_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTItNy0xLTEtNDg5NTY_44ffd5fa-232b-4f49-9903-27475704d627"
      unitRef="usd">1070923000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="id524c978c4904650915a145ab280a9c5_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTQtMS0xLTEtNDg5NTY_d8d3dab4-9b6d-41c6-9528-31f9347e8a45"
      unitRef="usd">4592000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="if49b1722ea764e54b3e60e998e7c725a_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTQtMy0xLTEtNDg5NTY_626701b6-700a-468d-8d53-534aad101bc3"
      unitRef="usd">564388000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i71477aaafbaf418b9c127d204e13bbc8_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTQtNS0xLTEtNDg5NTY_2e5ddb21-b402-43c3-a429-bb6422a440b5"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i260207953e994f5f9a1f55f730e61cb4_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTQtNy0xLTEtNDg5NTY_2c14ead2-e3ce-48df-a9fe-730fbd7b9e50"
      unitRef="usd">568980000</us-gaap:DerivativeLiabilities>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="ia577f158f6db4e028e65858fc9f83f4f_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTUtMS0xLTEtNDg5NTY_d48f9446-222e-4523-8a25-cf16638f2af2"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i54dde34445a841678db6824437a0c468_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTUtMy0xLTEtNDg5NTY_abe2f3fe-b993-4f17-9c34-b8b2446b1c7f"
      unitRef="usd">6231000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i21db82f0cfe749caa2806b75642d2224_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTUtNS0xLTEtNDg5NTY_580a8c35-1622-495d-b8e5-00e17a21dac9"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i6935a6aef1714498b70d3be09667ec58_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTUtNy0xLTEtNDg5NTY_578c41d7-e5fa-4cfb-8a17-e305642d565d"
      unitRef="usd">6231000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i4341fd8200c64887b45e9f6e24da7594_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTctMS0xLTEtNDg5NTY_73ca2478-4829-44d7-90f4-850baebb3a29"
      unitRef="usd">4592000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i980fc18cadec46168faa64eb3ca83695_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTctMy0xLTEtNDg5NTY_4c85fb9e-fc09-4803-bc30-f06a0b73ce87"
      unitRef="usd">570619000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i27b372c329904515a532fd4f32a1aee1_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTctNS0xLTEtNDg5NTY_b5ce6328-9bdb-4b75-8503-9b16c5c03337"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i61c77a5c388645bc8c82fe9e521870a7_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOmFiZGEyOGQ1YzllMzQ3NzM4MjBiOGZiMWM3ZDU1MWIzL3RhYmxlcmFuZ2U6YWJkYTI4ZDVjOWUzNDc3MzgyMGI4ZmIxYzdkNTUxYjNfMTctNy0xLTEtNDg5NTY_3cd6962c-c1e6-49a9-9bee-ed7be9e61dac"
      unitRef="usd">575211000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i3b7847f519bb4879bad82ad0deca0ede_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNC0xLTEtMS00ODk1Ng_a49232a5-2223-499f-8fda-cbba9f4522ef"
      unitRef="usd">2453000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i1e402634bc374203a4907d82b552f748_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNC0zLTEtMS00ODk1Ng_f2d336c2-7d95-4f49-9bc3-3f0c7739c688"
      unitRef="usd">542253000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ia4ca12acfad34e088c52040d03f51e8b_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNC01LTEtMS00ODk1Ng_e46d068e-64ac-42de-96f5-1cd83ec31ba0"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i4b4ca418db604718a52d52dd47104b73_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNC03LTEtMS00ODk1Ng_fdd766b0-2101-4c0c-8e98-39a846236782"
      unitRef="usd">544706000</us-gaap:DerivativeAssets>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="icebb01c759374d6d963bb788bb96c1fa_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNS0xLTEtMS00ODk1Ng_ba9c7545-6e7f-491a-95ae-d6075294b813"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i59c4d6b261d54e1c844b86c4ddddeb48_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNS0zLTEtMS00ODk1Ng_40223892-2bf0-466f-8a49-11f12d9b6b21"
      unitRef="usd">19429000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i47c364f12fbb4e44a2a80fafdb4e640b_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNS01LTEtMS00ODk1Ng_867edfdf-26a5-4a88-8256-11fcc60672c2"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i2e4d46ba3ec04841a930b7126e370025_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNS03LTEtMS00ODk1Ng_886e0c2e-9506-4910-9326-73e24f6fc9d4"
      unitRef="usd">19429000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <chscp:DeferredCompensationAssetsFairValueDisclosure
      contextRef="i0ccb939129a54c89a45f34af5f1959c5_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNy0xLTEtMS00ODk1Ng_d2fe23a7-f1a9-4a66-aeb6-66ad237809b7"
      unitRef="usd">51940000</chscp:DeferredCompensationAssetsFairValueDisclosure>
    <chscp:DeferredCompensationAssetsFairValueDisclosure
      contextRef="i613a4b791a674a928ba64979b6a355b6_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNy0zLTEtMS00ODk1Ng_f2250a4e-7272-4685-87c4-a38460b78734"
      unitRef="usd">0</chscp:DeferredCompensationAssetsFairValueDisclosure>
    <chscp:DeferredCompensationAssetsFairValueDisclosure
      contextRef="i8f18680b06c941df99bbb522b411e073_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNy01LTEtMS00ODk1Ng_64f2f422-aabe-450c-9b23-f7bdc76a21c8"
      unitRef="usd">0</chscp:DeferredCompensationAssetsFairValueDisclosure>
    <chscp:DeferredCompensationAssetsFairValueDisclosure
      contextRef="i668d51e67b1d45a8a3992a973ea30b38_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfNy03LTEtMS00ODk1Ng_aa967ae7-f6a6-43c1-938f-028122619695"
      unitRef="usd">51940000</chscp:DeferredCompensationAssetsFairValueDisclosure>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="i0ccb939129a54c89a45f34af5f1959c5_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfOS0xLTEtMS00ODk1Ng_49b52d1c-5929-429d-b5b3-230a89351264"
      unitRef="usd">0</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="i613a4b791a674a928ba64979b6a355b6_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfOS0zLTEtMS00ODk1Ng_e8207626-aa9d-4b3d-bcbb-10235f3c8cb2"
      unitRef="usd">16488000</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="i8f18680b06c941df99bbb522b411e073_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfOS01LTEtMS00ODk1Ng_2d62bfed-2dbe-4ecc-9b14-9023d7668e78"
      unitRef="usd">0</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="i668d51e67b1d45a8a3992a973ea30b38_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfOS03LTEtMS00ODk1Ng_2dbf4850-a777-48f7-8430-b1046911f931"
      unitRef="usd">16488000</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <us-gaap:SecuritiesSegregatedUnderOtherRegulations
      contextRef="i0ccb939129a54c89a45f34af5f1959c5_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTAtMS0xLTEtNDg5NTY_cf45e906-cfc4-4179-ab78-94e72e825d71"
      unitRef="usd">99837000</us-gaap:SecuritiesSegregatedUnderOtherRegulations>
    <us-gaap:SecuritiesSegregatedUnderOtherRegulations
      contextRef="i613a4b791a674a928ba64979b6a355b6_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTAtMy0xLTEtNDg5NTY_25622e59-8c16-46fd-9fd8-ad6b35948fd0"
      unitRef="usd">0</us-gaap:SecuritiesSegregatedUnderOtherRegulations>
    <us-gaap:SecuritiesSegregatedUnderOtherRegulations
      contextRef="i8f18680b06c941df99bbb522b411e073_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTAtNS0xLTEtNDg5NTY_f0ea14d1-16f3-4a66-b75f-2538673f152c"
      unitRef="usd">0</us-gaap:SecuritiesSegregatedUnderOtherRegulations>
    <us-gaap:SecuritiesSegregatedUnderOtherRegulations
      contextRef="i668d51e67b1d45a8a3992a973ea30b38_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTAtNy0xLTEtNDg5NTY_133c18b4-a6b3-4d29-9b73-b92e492b234c"
      unitRef="usd">99837000</us-gaap:SecuritiesSegregatedUnderOtherRegulations>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i0ccb939129a54c89a45f34af5f1959c5_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTEtMS0xLTEtNDg5NTY_be51dd41-85f6-4960-99f9-9d98fa192955"
      unitRef="usd">6052000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i613a4b791a674a928ba64979b6a355b6_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTEtMy0xLTEtNDg5NTY_f1a3500a-0773-4799-8da7-bb9f5f5b4d1a"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i8f18680b06c941df99bbb522b411e073_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTEtNS0xLTEtNDg5NTY_bcf49a7f-f3ba-4f3f-b5f1-4b1c0d9f56a9"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i668d51e67b1d45a8a3992a973ea30b38_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTEtNy0xLTEtNDg5NTY_7de2e829-3f3d-4ecd-a642-b6c62daf15f9"
      unitRef="usd">6052000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i0ccb939129a54c89a45f34af5f1959c5_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTItMS0xLTEtNDg5NTY_8e5a1790-67c5-40b1-8567-38e5103aef87"
      unitRef="usd">160282000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i613a4b791a674a928ba64979b6a355b6_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTItMy0xLTEtNDg5NTY_2c7e3177-674c-4d50-9e93-3f7f71cc660b"
      unitRef="usd">578170000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8f18680b06c941df99bbb522b411e073_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTItNS0xLTEtNDg5NTY_752a3582-5c8f-4046-9de1-d182fc338ad2"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i668d51e67b1d45a8a3992a973ea30b38_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTItNy0xLTEtNDg5NTY_b389b6a4-b2fd-43df-8f00-f34c3ed527c6"
      unitRef="usd">738452000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i3b7847f519bb4879bad82ad0deca0ede_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTQtMS0xLTEtNDg5NTY_122bd1cf-7764-47f9-89f1-452c35a68351"
      unitRef="usd">1615000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i1e402634bc374203a4907d82b552f748_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTQtMy0xLTEtNDg5NTY_47043e14-a4a4-44fd-b8d7-82d5d9414bc2"
      unitRef="usd">444247000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ia4ca12acfad34e088c52040d03f51e8b_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTQtNS0xLTEtNDg5NTY_c5212ef6-613f-4a63-b47b-4ca3bb0ed8f2"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i4b4ca418db604718a52d52dd47104b73_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTQtNy0xLTEtNDg5NTY_7b39cb7f-70b9-49ac-b670-96c4adb8a5cc"
      unitRef="usd">445862000</us-gaap:DerivativeLiabilities>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i0ccb939129a54c89a45f34af5f1959c5_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTUtMS0xLTEtNDg5NTY_57833d3f-b151-45fa-a809-73de472fe78d"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i613a4b791a674a928ba64979b6a355b6_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTUtMy0xLTEtNDg5NTY_b21cb3b5-3359-4f59-9d96-2a2ceda158ef"
      unitRef="usd">8506000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i8f18680b06c941df99bbb522b411e073_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTUtNS0xLTEtNDg5NTY_86a91f51-1d7b-4908-8f06-73c51c833430"
      unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
      contextRef="i668d51e67b1d45a8a3992a973ea30b38_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTUtNy0xLTEtNDg5NTY_e13cfd03-d57b-4125-bf09-5a5d6917ac94"
      unitRef="usd">8506000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i0ccb939129a54c89a45f34af5f1959c5_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTctMS0xLTEtNDg5NTY_ffe52563-06d1-451f-bb4e-27e4505db968"
      unitRef="usd">1615000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i613a4b791a674a928ba64979b6a355b6_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTctMy0xLTEtNDg5NTY_61977aca-6c1d-4cba-bbca-8bbd3b54202f"
      unitRef="usd">452753000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i8f18680b06c941df99bbb522b411e073_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTctNS0xLTEtNDg5NTY_dfc64ce9-998c-44ec-a42e-991d3ba323b7"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i668d51e67b1d45a8a3992a973ea30b38_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82NC9mcmFnOmFjMmU4MzllYjcyNjQxMzg4OWNkNmZhNDY3NzMwNjQ3L3RhYmxlOjYzZDJjOTQ4MTU2OTQ5OGE5YmExYWQyODE4MjM3OTlmL3RhYmxlcmFuZ2U6NjNkMmM5NDgxNTY5NDk4YTliYTFhZDI4MTgyMzc5OWZfMTctNy0xLTEtNDg5NTY_ab5fe70b-fee6-4b96-a933-bfa70452d8a4"
      unitRef="usd">454368000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82Ny9mcmFnOmZkMzZkOWIzNWY3MzQwN2NhM2ViNDA1ZWZjN2Q4ZGRmL3RleHRyZWdpb246ZmQzNmQ5YjM1ZjczNDA3Y2EzZWI0MDVlZmM3ZDhkZGZfMjE2NQ_48d5126e-9bb0-43a1-9a3b-77fac3b91747">Commitments&#160;and Contingencies&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Environmental&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;We are required to comply with various environmental laws and regulations incidental to our normal business operations. To meet our compliance requirements, we establish reserves for future costs of remediation associated with identified issues that are both probable and can be reasonably estimated. Estimates of environmental costs are based on current available facts, existing technology, undiscounted site-specific costs and currently enacted laws and regulations and are included in cost of goods sold and marketing, general and administrative expenses in our Condensed Consolidated Statements of Operations. Recoveries, if any, are recorded in the period in which recovery is received. Liabilities are monitored and adjusted as new facts or changes in law or technology occur. The resolution of any such matters may affect consolidated net income for any fiscal period; however, we currently believe any resulting liabilities, individually or in aggregate, will not have a material effect on our consolidated financial position, results of operations or cash flows during any fiscal year.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other Litigation and Claims&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;We are involved as a defendant in various lawsuits, claims and disputes, in the normal course of our business. The resolution of any such matters may affect net income for any fiscal period; however, we currently believe any resulting liabilities, individually or in aggregate, will not have a material effect on our consolidated financial position, results of operations or cash flows during any fiscal year.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Guarantees&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;We are a guarantor for lines of credit and performance obligations of related, nonconsolidated companies. Our bank covenants allow maximum guarantees of $1.0 billion, of which $272.6&#160;million were outstanding on February&#160;28, 2022. We have collateral for a portion of these contingent obligations. We have not recorded a liability related to the contingent obligations as we do not expect to pay out any cash related to them, and the fair values are considered immaterial. The underlying loans to the counterparties for which we provide these guarantees were current as of February&#160;28, 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <chscp:MaximumGuaranteesAllowedbyBankCovenants
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82Ny9mcmFnOmZkMzZkOWIzNWY3MzQwN2NhM2ViNDA1ZWZjN2Q4ZGRmL3RleHRyZWdpb246ZmQzNmQ5YjM1ZjczNDA3Y2EzZWI0MDVlZmM3ZDhkZGZfMTc3NQ_b7bfd095-1982-4648-8603-9b6c635a476d"
      unitRef="usd">1000000000</chscp:MaximumGuaranteesAllowedbyBankCovenants>
    <us-gaap:GuaranteeObligationsMaximumExposure
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82Ny9mcmFnOmZkMzZkOWIzNWY3MzQwN2NhM2ViNDA1ZWZjN2Q4ZGRmL3RleHRyZWdpb246ZmQzNmQ5YjM1ZjczNDA3Y2EzZWI0MDVlZmM3ZDhkZGZfMTc4OA_229c6936-9842-4ebb-bb92-706de424a479"
      unitRef="usd">272600000</us-gaap:GuaranteeObligationsMaximumExposure>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82Ny9mcmFnOmZkMzZkOWIzNWY3MzQwN2NhM2ViNDA1ZWZjN2Q4ZGRmL3RleHRyZWdpb246ZmQzNmQ5YjM1ZjczNDA3Y2EzZWI0MDVlZmM3ZDhkZGZfMTgxMQ_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl82Ny9mcmFnOmZkMzZkOWIzNWY3MzQwN2NhM2ViNDA1ZWZjN2Q4ZGRmL3RleHRyZWdpb246ZmQzNmQ5YjM1ZjczNDA3Y2EzZWI0MDVlZmM3ZDhkZGZfMjE1Ng_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <chscp:OtherCurrentAssetsAndLiabilitiesTextBlockTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RleHRyZWdpb246ZTViOTc2NGI3YjY2NGUyY2JkNjY4MjMxYjFmODQ0YWRfMTI0_02b4b16d-8d91-4a78-aa04-0bc3455f7c16">Other Current Assets and Liabilities&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Other current assets and liabilities as of February&#160;28, 2022, and August&#160;31, 2021, are as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:71.122%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative assets (Note 11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;846,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Margin and related deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;336,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Supplier advance payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;787,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;194,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;129,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;170,749&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,215,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,390,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer margin deposits and credit balances&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179,762&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;269,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer advance payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,296,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;439,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative liabilities (Note 11)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;449,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends and equity payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;311,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,356,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,307,929&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</chscp:OtherCurrentAssetsAndLiabilitiesTextBlockTextBlock>
    <chscp:OtherCurrentAssetsAndLiabilitiesTableTextBlockTextBlock
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RleHRyZWdpb246ZTViOTc2NGI3YjY2NGUyY2JkNjY4MjMxYjFmODQ0YWRfMTIz_0280fabe-0d02-4b4a-92e5-7978d1cb3a39">Other current assets and liabilities as of February&#160;28, 2022, and August&#160;31, 2021, are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:71.122%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Dollars in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative assets (Note 11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;846,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Margin and related deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;336,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Supplier advance payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;787,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;194,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;129,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;170,749&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,215,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,390,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer margin deposits and credit balances&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179,762&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;269,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer advance payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,296,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;439,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative liabilities (Note 11)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;449,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends and equity payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;311,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,356,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,307,929&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</chscp:OtherCurrentAssetsAndLiabilitiesTableTextBlockTextBlock>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RleHRyZWdpb246ZTViOTc2NGI3YjY2NGUyY2JkNjY4MjMxYjFmODQ0YWRfOTY_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMi0xLTEtMS00ODk1Ng_cc3f4dbb-ad12-4e5a-840f-de0924e11cf8"
      unitRef="usd">846216000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMi0zLTEtMS00ODk1Ng_4fb6ddee-c8ab-465d-a2dc-b8c976795209"
      unitRef="usd">559056000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:MarginDepositAssets
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMy0xLTEtMS00ODk1Ng_a18d6c4f-52a7-4253-8e08-775b566567d6"
      unitRef="usd">355811000</us-gaap:MarginDepositAssets>
    <us-gaap:MarginDepositAssets
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMy0zLTEtMS00ODk1Ng_51d615cb-5f20-407f-a77b-dcd4ce625b34"
      unitRef="usd">336397000</us-gaap:MarginDepositAssets>
    <us-gaap:AdvancesOnInventoryPurchases
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfNC0xLTEtMS00ODk1Ng_105aec58-0a26-4ef7-8993-cfa601615230"
      unitRef="usd">787221000</us-gaap:AdvancesOnInventoryPurchases>
    <us-gaap:AdvancesOnInventoryPurchases
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfNC0zLTEtMS00ODk1Ng_acdb005c-e612-4134-9d48-c0ffdcf59a38"
      unitRef="usd">194706000</us-gaap:AdvancesOnInventoryPurchases>
    <us-gaap:RestrictedCashCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfNS0xLTEtMS00ODk1Ng_5d8a5d2c-b205-41c6-9746-9ed23967c332"
      unitRef="usd">58816000</us-gaap:RestrictedCashCurrent>
    <us-gaap:RestrictedCashCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfNS0zLTEtMS00ODk1Ng_4fa761aa-476e-4b4e-afb4-786f5a7845d5"
      unitRef="usd">129325000</us-gaap:RestrictedCashCurrent>
    <us-gaap:OtherAssets
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfNi0xLTEtMS00ODk1Ng_8ccd2cbb-b22e-4d35-bad6-f47b9bffbcc0"
      unitRef="usd">167357000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfNi0zLTEtMS00ODk1Ng_8e8a2ec4-72c0-41a3-958f-4075652cdc63"
      unitRef="usd">170749000</us-gaap:OtherAssets>
    <us-gaap:OtherAssetsCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfNy0xLTEtMS00ODk1Ng_4d3f203f-fdd8-4f9d-a44b-ee8d7bca3edb"
      unitRef="usd">2215421000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfNy0zLTEtMS00ODk1Ng_81950e36-874f-446c-88a2-2cc4e9305932"
      unitRef="usd">1390233000</us-gaap:OtherAssetsCurrent>
    <chscp:CustomerMarginDepositsAndCreditBalances
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfOS0xLTEtMS00ODk1Ng_872dd9d7-9a06-4553-adf2-3c2b0dfd44f3"
      unitRef="usd">179762000</chscp:CustomerMarginDepositsAndCreditBalances>
    <chscp:CustomerMarginDepositsAndCreditBalances
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfOS0zLTEtMS00ODk1Ng_fbe6a408-d23a-4049-83a0-15596c1850d7"
      unitRef="usd">269114000</chscp:CustomerMarginDepositsAndCreditBalances>
    <chscp:CustomerAdvancepayments
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMTAtMS0xLTEtNDg5NTY_7b7f3761-fa22-4ba1-99d7-4ede14d2a801"
      unitRef="usd">1296811000</chscp:CustomerAdvancepayments>
    <chscp:CustomerAdvancepayments
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMTAtMy0xLTEtNDg5NTY_09b07b9e-b9ba-46ef-b15c-3e20524fb280"
      unitRef="usd">439293000</chscp:CustomerAdvancepayments>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMTEtMS0xLTEtNDg5NTY_22b78105-f13f-4cd9-bf6f-0a60a5ed1161"
      unitRef="usd">568671000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMTEtMy0xLTEtNDg5NTY_619dbbb1-9541-4d30-97a7-436fd618dcef"
      unitRef="usd">449522000</us-gaap:DerivativeLiabilitiesCurrent>
    <chscp:DividendsAndEquitiesPayable
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMTItMS0xLTEtNDg5NTY_e3e39abf-60de-4884-b45e-2023a650f24b"
      unitRef="usd">311153000</chscp:DividendsAndEquitiesPayable>
    <chscp:DividendsAndEquitiesPayable
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMTItMy0xLTEtNDg5NTY_0d217443-4c4d-48e4-b9a5-36f3cfeee305"
      unitRef="usd">150000000</chscp:DividendsAndEquitiesPayable>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i6b84c5c030be4aec9632bdbfe6b18803_I20220228"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMTMtMS0xLTEtNDg5NTY_f157d02f-a497-4952-b0a0-537225cf3e09"
      unitRef="usd">2356397000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i0ae03dd76cd047ebb262619802fa23f2_I20210831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl83MC9mcmFnOmU1Yjk3NjRiN2I2NjRlMmNiZDY2ODIzMWIxZjg0NGFkL3RhYmxlOmUwNzZlOWQxMDYzNzRjMWRhNjRlNGJhN2JiMTI0Y2Y0L3RhYmxlcmFuZ2U6ZTA3NmU5ZDEwNjM3NGMxZGE2NGU0YmE3YmIxMjRjZjRfMTMtMy0xLTEtNDg5NTY_a3411e83-cd5e-4ba3-9f33-1a3b3588f8bb"
      unitRef="usd">1307929000</us-gaap:OtherLiabilitiesCurrent>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl84OC9mcmFnOjAzZGIxZjM4M2MzMDRiODliZDMzNjI1NTUyYTA3OGNmL3RleHRyZWdpb246MDNkYjFmMzgzYzMwNGI4OWJkMzM2MjU1NTJhMDc4Y2ZfMTYw_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl85MS9mcmFnOjU3ZTE3ZjkyM2UxYzQzMDQ5YjcyN2E3YzhmODgyZjY2L3RleHRyZWdpb246NTdlMTdmOTIzZTFjNDMwNDliNzI3YTdjOGY4ODJmNjZfMzc4_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
    <dei:DocumentPeriodEndDate
      contextRef="i5ae11c175b2d488b8a8754b6b8d549f9_D20210901-20220228"
      id="id3VybDovL2RvY3MudjEvZG9jOmJmMWEzZDFlZmE0MjQ1ODhhYWIwNGQ1ZmRkMTQxZTRmL3NlYzpiZjFhM2QxZWZhNDI0NTg4YWFiMDRkNWZkZDE0MWU0Zl85MS9mcmFnOjU3ZTE3ZjkyM2UxYzQzMDQ5YjcyN2E3YzhmODgyZjY2L3RleHRyZWdpb246NTdlMTdmOTIzZTFjNDMwNDliNzI3YTdjOGY4ODJmNjZfNzA2_ed2bad75-a698-45ca-9df6-157df3db4933">2022-02-28</dei:DocumentPeriodEndDate>
</xbrl>
