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v3.24.2

Debt (Tables) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
May 31, 2024 | Apr. 18, 2024 | Aug. 31, 2023
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 1,669,212 |  | $ 1,819,819
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  |  |
Finance Lease, Liability | $ 49,125 |  | 49,235
Debt Issuance Costs, Net | (2,795) |  | (3,127)
Other Long-Term Debt | 1,063 |  | 2,550
Long-term Debt and Lease Obligation, Including Current Maturities | 1,826,393 |  | 1,827,658
Current portion of long-term debt | $ 157,181 |  | 7,839
Schedule of Short-term Debt |
| May 31, 2024 |  | August 31, 2023
| (Dollars in thousands)
Notes payable | $ | 218,204 |  |  | $ | 375,932 |
CHS Capital notes payable | 119,334 |  |  | 171,991 |
Total notes payable | $ | 337,538 |  |  | $ | 547,923 |
Schedule of Long-term Debt Instruments | The following table presents summarized long-term debt (including the current portion) as of May 31, 2024, and August 31, 2023:
| May 31, 2024 |  | August 31, 2023
| (Dollars in thousands)
Private placement debt | $ | 1,413,000 |  |  | $ | 1,413,000 |
Term loan | 366,000 |  |  | 366,000 |
Finance lease liabilities | 49,125 |  |  | 49,235 |
Deferred financing costs | (2,795) |  |  | (3,127) |
Other | 1,063 |  |  | 2,550 |
Total long-term debt | 1,826,393 |  |  | 1,827,658 |
Less current portion | 157,181 |  |  | 7,839 |
Long-term portion | $ | 1,669,212 |  |  | $ | 1,819,819 |
Private Placement |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 1,413,000 | $ 700,000 | 1,413,000
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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