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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 payable702,917 143,695 
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 liabilities56,292 49,511 
Deferred financing costs(4,236)(4,562)
Other1,458 2,511 
Total long-term debt2,016,514 2,161,460 
Less current portion187,873 337,266 
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