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Equities (Tables)

3 Months Ended

Nov. 30, 2022

Class of Stock [Line Items]

Schedule of Accumulated Other Comprehensive Income (Loss)

			Pension and Other Postretirement Benefits						Cash Flow Hedges						Foreign Currency Translation Adjustment						Total
			(Dollars in thousands)
Balance as of August 31, 2022, net of tax			$	(168,640)					$	8,843					$	(95,538)					$	(255,335)
Other comprehensive income (loss), before tax:
Amounts before reclassifications			(66)						(33,899)						(2,227)						(36,192)
Amounts reclassified			5,560						7,229						—						12,789
Total other comprehensive income (loss), before tax			5,494						(26,670)						(2,227)						(23,403)
Tax effect			3,030						6,463						292						9,785
Other comprehensive income (loss), net of tax			8,524						(20,207)						(1,935)						(13,618)
Balance as of November 30, 2022, net of tax			$	(160,116)					$	(11,364)					$	(97,473)					$	(268,953)

			Pension and Other Postretirement Benefits						Cash Flow Hedges						Foreign Currency Translation Adjustment						Total
			(Dollars in thousands)
Balance as of August 31, 2021, net of tax			$	(141,385)					$	4,824					$	(79,830)					$	(216,391)
Other comprehensive income (loss), before tax:
Amounts before reclassifications			(83)						870						(9,983)						(9,196)
Amounts reclassified			5,064						(12,954)						—						(7,890)
Total other comprehensive income (loss), before tax			4,981						(12,084)						(9,983)						(17,086)
Tax effect			(1,213)						2,943						(62)						1,668
Other comprehensive income (loss), net of tax			3,768						(9,141)						(10,045)						(15,418)
Balance as of November 30, 2021, net of tax			$	(137,617)					$	(4,317)					$	(89,875)					$	(231,809)

Schedule of Stockholders Equity

Changes in equities for the three months ended November 30, 2022 and 2021, are as follows:

			Equity Certificates																								Accumulated Other Comprehensive Loss
			Capital Equity Certificates						Nonpatronage Equity Certificates						Nonqualified Equity Certificates						Preferred Stock												Capital Reserves						Noncontrolling Interests						Total Equities
			(Dollars in thousands)
Balances, August 31, 2022			$	3,587,131					$	27,933					$	1,776,172					$	2,264,038					$	(255,335)					$	2,055,682					$	5,645					$	9,461,266
Reversal of prior year redemption estimates			12,941						—						—						—						—						—						—						12,941
Redemptions of equities			(10,021)						(58)						(2,862)						—						—						—						—						(12,941)
Preferred stock dividends			—						—						—						—						—						(84,334)						—						(84,334)
Other, net			291						—						57						—						—						20						(25)						343
Net income			—						—						—						—						—						782,598						318						782,916
Other comprehensive loss, net of tax			—						—						—						—						(13,618)						—						—						(13,618)
Estimated 2023 cash patronage refunds			—						—						—						—						—						(208,864)						—						(208,864)
Estimated 2023 equity redemptions			(208,864)						—						—						—						—						—						—						(208,864)
Balances, November 30, 2022			$	3,381,478					$	27,875					$	1,773,367					$	2,264,038					$	(268,953)					$	2,545,102					$	5,938					$	9,728,845

			Equity Certificates																								Accumulated Other Comprehensive Loss
			Capital Equity Certificates						Nonpatronage Equity Certificates						Nonqualified Equity Certificates						Preferred Stock												Capital Reserves						Noncontrolling Interests						Total Equities
			(Dollars in thousands)
Balances, August 31, 2021			$	3,583,911					$	28,431					$	1,634,896					$	2,264,038					$	(216,391)					$	1,713,976					$	8,465					$	9,017,326
Reversal of prior year redemption estimates			12,221						—						—						—						—						—						—						12,221
Redemptions of equities			(9,824)						(318)						(2,079)						—						—						—						—						(12,221)
Preferred stock dividends			—						—						—						—						—						(84,334)						—						(84,334)
Other, net			(1,023)						17						(64)						—						—						1,393						(841)						(518)
Net income (loss)			—						—						—						—						—						451,961						(18)						451,943
Other comprehensive loss, net of tax			—						—						—						—						(15,418)						—						—						(15,418)
Estimated 2022 cash patronage refunds			—						—						—						—						—						(39,691)						—						(39,691)
Estimated 2022 equity redemptions			(79,382)						—						—						—						—						—						—						(79,382)
Balances, November 30, 2021			$	3,505,903					$	28,130					$	1,632,753					$	2,264,038					$	(231,809)					$	2,043,305					$	7,606					$	9,249,926

Preferred Stock [Text Block]

Preferred Stock Dividends

    The following is a summary of dividends declared per share by series of preferred stock for the three months ended November 30, 2022 and 2021.

									Three Months Ended November 30,
			Nasdaq symbol						2022						2021
Series of preferred stock:									(Dollars per share)
8% Cumulative Redeemable			CHSCP						$	1.00					$	1.00
Class B Cumulative Redeemable, Series 1			CHSCO						$	0.98					$	0.98
Class B Reset Rate Cumulative Redeemable, Series 2			CHSCN						$	0.88					$	0.88
Class B Reset Rate Cumulative Redeemable, Series 3			CHSCM						$	0.84					$	0.84
Class B Cumulative Redeemable, Series 4			CHSCL						$	0.94					$	0.94

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