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Notes Payable and Long-Term Debt (Tables)

9 Months Ended

May 31, 2026

Debt Disclosure [Abstract]

Schedule of Notes Payable

Notes payable as of May 31, 2026, and August 31, 2025, consisted of the following:

			May 31, 2026						August 31, 2025
			(Dollars in thousands)
Notes payable			$	638,910					$	584,226
CHS Capital notes payable			950,846						568,231
Total notes payable			$	1,589,756					$	1,152,457

Schedule of Long-term Debt

The following table presents summarized long-term debt (including the current portion) as of May 31, 2026, and August 31, 2025.

			May 31, 2026						August 31, 2025
			(Dollars in thousands)
Private placement debt			$	1,783,000					$	1,783,000
Term loan			300,000						—
Finance lease liabilities			52,474						55,198
Deferred financing costs			(3,589)						(3,894)
Other			1,697						1,529
Total long-term debt			2,133,582						1,835,833
Less current portion			149,663						90,447
Long-term portion			$	1,983,919					$	1,745,386

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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