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Debt (Tables) - USD ($)
$ in Thousands

9 Months Ended

May 31, 2023

Jan. 24, 2023

Aug. 31, 2022

Debt Instrument [Line Items]

Long-term Debt

$ 1,814,854

$ 1,668,209

Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]

Finance Lease, Liability

$ 43,476

44,773

Debt Issuance Costs, Net

(3,259)

(3,535)

Other Long-Term Debt

3,039

6,576

Long-term Debt and Lease Obligation, Including Current Maturities

1,952,256

1,958,814

Current portion of long-term debt

$ 137,402

290,605

Schedule of Short-term Debt

			May 31, 2023						August 31, 2022
			(Dollars in thousands)
Notes payable			$	504,376					$	459,398
CHS Capital notes payable			101,579						147,321
Total notes payable			$	605,955					$	606,719

Schedule of Long-term Debt Instruments

The following table presents summarized long-term debt (including the current portion) as of May 31, 2023, and August 31, 2022:

			May 31, 2023						August 31, 2022
			(Dollars in thousands)
Private placement debt			$	1,543,000					$	1,545,000
Term loan			366,000						366,000
Finance lease obligations			43,476						44,773
Deferred financing costs			(3,259)						(3,535)
Other			3,039						6,576
Total long-term debt			1,952,256						1,958,814
Less current portion			137,402						290,605
Long-term portion			$	1,814,854					$	1,668,209

Private Placement

Debt Instrument [Line Items]

Long-term Debt

$ 1,543,000

$ 150,000

1,545,000

Unsecured Debt | Term loans from cooperatives and other banks, 430K payable in 2025

Debt Instrument [Line Items]

Long-term Debt

$ 366,000

$ 366,000

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