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Equities (Tables)

9 Months Ended

May 31, 2023

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 February 28, 2023, net of tax			$	(164,089)					$	3,779					$	(96,853)					$	(257,163)
Other comprehensive income (loss), before tax:
Amounts before reclassifications			148						(1,051)						(800)						(1,703)
Amounts reclassified			23						(2,289)						—						(2,266)
Total other comprehensive income (loss), before tax			171						(3,340)						(800)						(3,969)
Tax effect			(41)						809						93						861
Other comprehensive income (loss), net of tax			130						(2,531)						(707)						(3,108)
Balance as of May 31, 2023, net of tax			$	(163,959)					$	1,248					$	(97,560)					$	(260,271)

			Pension and Other Postretirement Benefits						Cash Flow Hedges						Foreign Currency Translation Adjustment						Total
			(Dollars in thousands)
Balance as of February 28, 2022, net of tax			$	(133,036)					$	(4,870)					$	(83,949)					$	(221,855)
Other comprehensive income (loss), before tax:
Amounts before reclassifications			369						(39,169)						2,497						(36,303)
Amounts reclassified			5,560						5,782						—						11,342
Total other comprehensive income (loss), before tax			5,929						(33,387)						2,497						(24,961)
Tax effect			(1,444)						8,130						54						6,740
Other comprehensive income (loss), net of tax			4,485						(25,257)						2,551						(18,221)
Balance as of May 31, 2022, net of tax			$	(128,551)					$	(30,127)					$	(81,398)					$	(240,076)

Changes in accumulated other comprehensive income (loss) by component for the nine months ended May 31, 2023 and 2022, are as follows:

			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			351						(24,392)						(2,288)						(26,329)
Amounts reclassified			70						14,368						—						14,438
Total other comprehensive income (loss), before tax			421						(10,024)						(2,288)						(11,891)
Tax effect			4,260						2,429						266						6,955
Other comprehensive income (loss), net of tax			4,681						(7,595)						(2,022)						(4,936)
Balance as of May 31, 2023, net of tax			$	(163,959)					$	1,248					$	(97,560)					$	(260,271)

			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			286						(34,325)						(1,679)						(35,718)
Amounts reclassified			16,680						(11,877)						—						4,803
Total other comprehensive income (loss), before tax			16,966						(46,202)						(1,679)						(30,915)
Tax effect			(4,132)						11,251						111						7,230
Other comprehensive income (loss), net of tax			12,834						(34,951)						(1,568)						(23,685)
Balance as of May 31, 2022, net of tax			$	(128,551)					$	(30,127)					$	(81,398)					$	(240,076)

Schedule of Stockholders Equity

Changes in equities for the nine months ended May 31, 2023 and 2022, 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 patronage and redemption estimates			(28,368)						—						(153,858)						—						—						1,162,661						—						980,435
Distribution of 2022 patronage refunds			516,246						—						154,484						—						—						(1,173,668)						—						(502,938)
Redemptions of equities			(471,589)						(184)						(8,662)						—						—						—						—						(480,435)
Preferred stock dividends			—						—						—						—						—						(126,501)						—						(126,501)
Other, net			(390)						(44)						(79)						—						—						1,401						(614)						274
Net income (loss)			—						—						—						—						—						1,622,418						(111)						1,622,307
Other comprehensive loss, net of tax			—						—						—						—						(4,936)						—						—						(4,936)
Estimated 2023 cash patronage refunds			—						—						—						—						—						(433,047)						—						(433,047)
Estimated 2023 equity redemptions			(433,047)						—						—						—						—						—						—						(433,047)
Balances, May 31, 2023			$	3,169,983					$	27,705					$	1,768,057					$	2,264,038					$	(260,271)					$	3,108,946					$	4,920					$	10,083,378

			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 patronage and redemption estimates			99,216						—						(230,290)						—						—						280,290						—						149,216
Distribution of 2021 patronage refunds			—						—						235,576						—						—						(286,602)						—						(51,026)
Redemptions of equities			(92,668)						(428)						(6,133)						—						—						—						—						(99,229)
Preferred stock dividends			—						—						—						—						—						(126,501)						—						(126,501)
Other, net			(3,256)						16						(6,873)						—						—						2,548						(1,735)						(9,300)
Net income (loss)			—						—						—						—						—						1,247,535						(451)						1,247,084
Other comprehensive loss, net of tax			—						—						—						—						(23,685)						—						—						(23,685)
Estimated 2022 cash patronage refunds			—						—						—						—						—						(120,902)						—						(120,902)
Estimated 2022 equity redemptions			(241,805)						—						—						—						—						—						—						(241,805)
Balances, May 31, 2022			$	3,345,398					$	28,019					$	1,627,176					$	2,264,038					$	(240,076)					$	2,710,344					$	6,279					$	9,741,178

Preferred Stock [Text Block]

Preferred Stock Dividends

    The following is a summary of dividends declared per share by series of preferred stock for the nine months ended May 31, 2023. Due to the timing of dividend declarations throughout the fiscal year, no declarations were made during the three months ended May 31, 2023 or 2022.

															Nine Months Ended May 31,
			Nasdaq symbol																		2023						2022
Series of preferred stock:																					(Dollars per share)
8% Cumulative Redeemable			CHSCP																		$	1.50					$	1.50
Class B Cumulative Redeemable, Series 1			CHSCO																		$	1.48					$	1.48
Class B Reset Rate Cumulative Redeemable, Series 2			CHSCN																		$	1.33					$	1.33
Class B Reset Rate Cumulative Redeemable, Series 3			CHSCM																		$	1.27					$	1.27
Class B Cumulative Redeemable, Series 4			CHSCL																		$	1.41					$	1.41

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