XML 61 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenues (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2023
Revenues [Abstract] |
Disaggregation of Revenue [Table Text Block] |
|  | Year ended August 31, 2023
Reportable Segment* |  | ASC Topic 606 |  | ASC Topic 815 |  | Other Guidance |  | Total Revenues
|  | (Dollars in thousands)
Energy |  | $ | 8,996,149 |  |  | $ | 1,100,764 |  |  | $ | — |  |  | $ | 10,096,913 |
Ag |  | 9,808,664 |  |  | 25,606,485 |  |  | 10,055 |  |  | 35,425,204 |
Corporate and Other |  | 26,001 |  |  | — |  |  | 41,886 |  |  | 67,887 |
Total revenues |  | $ | 18,830,814 |  |  | $ | 26,707,249 |  |  | $ | 51,941 |  |  | $ | 45,590,004 |
|  | Year ended August 31, 2022
Reportable Segment* |  | ASC Topic 606 |  | ASC Topic 815 |  | Other Guidance |  | Total Revenues
|  | (Dollars in thousands)
Energy |  | $ | 9,302,400 |  |  | $ | 992,374 |  |  | $ | — |  |  | $ | 10,294,774 |
Ag |  | 10,784,831 |  |  | 26,646,003 |  |  | 29,377 |  |  | 37,460,211 |
Corporate and Other |  | 16,625 |  |  | — |  |  | 20,056 |  |  | 36,681 |
Total revenues |  | $ | 20,103,856 |  |  | $ | 27,638,377 |  |  | $ | 49,433 |  |  | $ | 47,791,666 |
|  | Year ended August 31, 2021
Reportable Segment* |  | ASC Topic 606 |  | ASC Topic 815 |  | Other Guidance |  | Total Revenues
|  | (Dollars in thousands)
Energy |  | $ | 5,680,391 |  |  | $ | 694,870 |  |  | $ | — |  |  | $ | 6,375,261 |
Ag |  | 7,491,484 |  |  | 24,517,033 |  |  | 26,825 |  |  | 32,035,342 |
Corporate and Other |  | 18,325 |  |  | — |  |  | 19,105 |  |  | 37,430 |
Total revenues |  | $ | 13,190,200 |  |  | $ | 25,211,903 |  |  | $ | 45,930 |  |  | $ | 38,448,033 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenuesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration