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v3.25.1

Debt (Tables) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Feb. 28, 2025 | Aug. 31, 2024
Debt Instrument [Line Items] |  |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  |
Finance Lease, Liability | $ 56,292 | $ 49,511
Debt Issuance Costs, Net | (4,236) | (4,562)
Other Long-Term Debt | 1,458 | 2,511
Long-term Debt and Lease Obligation, Including Current Maturities | 2,016,514 | 2,161,460
Current portion of long-term debt | 187,873 | 337,266
Long-Term Debt and Lease Obligation | $ 1,828,641 | 1,824,194
Schedule of Short-term Debt |
| February 28, 2025 |  | August 31, 2024
| (Dollars in thousands)
Notes payable | $ | 1,048,469 |  |  | $ | 163,136 |
CHS Capital notes payable | 702,917 |  |  | 143,695 |
Total notes payable | $ | 1,751,386 |  |  | $ | 306,831 |
Schedule of Long-term Debt Instruments | The following table presents summarized long-term debt (including the current portion) as of February 28, 2025, and August 31, 2024:
| February 28, 2025 |  | August 31, 2024
| (Dollars in thousands)
Private placement debt | $ | 1,963,000 |  |  | $ | 2,113,000 |
Term loan | — |  |  | 1,000 |
Finance lease liabilities | 56,292 |  |  | 49,511 |
Deferred financing costs | (4,236) |  |  | (4,562) |
Other | 1,458 |  |  | 2,511 |
Total long-term debt | 2,016,514 |  |  | 2,161,460 |
Less current portion | 187,873 |  |  | 337,266 |
Long-term portion | $ | 1,828,641 |  |  | $ | 1,824,194 |
Private Placement |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 1,963,000 | 2,113,000
Unsecured Debt | Term loans from cooperatives and other banks, 430K payable in 2025 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 0 | $ 1,000

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