2020 Q4 Form 10-K Financial Statement

#000082327720000034 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q3
Revenue $8.716B $28.41B $8.435B
YoY Change 14.36% -10.95% -1.74%
Cost Of Revenue $8.538B $27.42B $8.172B
YoY Change 17.02% -10.13% -0.25%
Gross Profit $178.1M $981.8M $263.0M
YoY Change -45.29% -29.08% -32.8%
Gross Profit Margin 2.04% 3.46% 3.12%
Selling, General & Admin $170.7M $704.5M $214.0M
YoY Change 1.38% -2.79% 14.87%
% of Gross Profit 95.82% 71.76% 81.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $134.7M $477.4M $120.4M
YoY Change -1.43% 0.88% 0.33%
% of Gross Profit 75.63% 48.62% 45.78%
Operating Expenses $170.7M $704.5M $214.0M
YoY Change 1.38% -2.79% 14.87%
Operating Profit $7.443M $277.3M $49.00M
YoY Change -95.27% -57.96% -78.11%
Interest Expense $25.05M $117.0M $20.00M
YoY Change -28.37% -29.98% 5.35%
% of Operating Profit 336.56% 42.19% 40.82%
Other Income/Expense, Net $12.62M $38.43M $16.00M
YoY Change 5.2% -51.76% -42.86%
Pretax Income $45.04M $386.9M $125.0M
YoY Change -75.71% -52.57% -49.66%
Income Tax -$24.33M -$36.73M -$53.00M
% Of Pretax Income -54.02% -9.49% -42.4%
Net Earnings $69.67M $422.4M $179.0M
YoY Change -60.83% -49.1% -25.56%
Net Earnings / Revenue 0.8% 1.49% 2.12%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.5M $140.9M $211.0M
YoY Change -25.65% -33.29% -53.22%
Cash & Equivalents $143.5M $140.9M $211.2M
Short-Term Investments
Other Short-Term Assets $1.678B $1.017B $865.9M
YoY Change 71.1% 17.5% 254.58%
Inventory $3.718B $2.742B $2.854B
Prepaid Expenses
Receivables $1.744B $1.311B $1.626B
Other Receivables $1.061B $1.055B $1.105B
Total Short-Term Assets $8.344B $6.267B $6.663B
YoY Change 16.31% -5.94% -0.46%
LONG-TERM ASSETS
Property, Plant & Equipment $4.903B $4.958B $5.089B
YoY Change -3.61% -2.57% -1.03%
Goodwill $172.4M
YoY Change 24.51%
Intangibles
YoY Change
Long-Term Investments $3.666B $3.630B $3.684B
YoY Change -1.25% -1.46% -0.75%
Other Assets $1.117B $1.074B $1.012B
YoY Change -9.94% 85.39% 21.32%
Total Long-Term Assets $9.687B $9.727B $9.785B
YoY Change -3.52% -0.59% 1.0%
TOTAL ASSETS
Total Short-Term Assets $8.344B $6.267B $6.663B
Total Long-Term Assets $9.687B $9.727B $9.785B
Total Assets $18.03B $15.99B $16.45B
YoY Change 4.74% -2.76% 0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.595B $1.725B $1.931B
YoY Change 6.0% -10.71% 4.71%
Accrued Expenses $391.7M $501.9M $555.3M
YoY Change -16.25% -9.62% 8.67%
Deferred Revenue $183.9M $207.5M
YoY Change -10.29% 20.64%
Short-Term Debt $2.039B $1.575B $2.156B
YoY Change -6.08% -26.93% -5.11%
Long-Term Debt Due $168.4M $189.3M $39.21M
YoY Change 496.42% 382.75% -76.6%
Total Short-Term Liabilities $6.606B $4.920B $5.584B
YoY Change 6.86% -11.89% -5.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.973B $1.602B $1.750B
YoY Change 14.34% -8.46% -0.73%
Other Long-Term Liabilities $666.1M $652.9M $496.4M
YoY Change -2.63% 84.8% 47.5%
Total Long-Term Liabilities $2.639B $2.255B $2.246B
YoY Change 9.52% 7.21% 7.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.606B $4.920B $5.584B
Total Long-Term Liabilities $2.639B $2.255B $2.246B
Total Liabilities $9.245B $7.184B $7.830B
YoY Change 7.61% -8.34% -2.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.586B $1.584B
YoY Change -5.66% 6.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.777B $8.810B $8.610B
YoY Change
Total Liabilities & Shareholders Equity $18.03B $15.99B $16.45B
YoY Change 4.74% -2.76% 0.4%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q3
OPERATING ACTIVITIES
Net Income $69.67M $422.4M $179.0M
YoY Change -60.83% -49.1% -25.56%
Depreciation, Depletion And Amortization $134.7M $477.4M $120.4M
YoY Change -1.43% 0.88% 0.33%
Cash From Operating Activities -$673.5M $1.087B $1.010B
YoY Change -519.07% -4.62% -20.4%
INVESTING ACTIVITIES
Capital Expenditures $85.68M $418.4M $164.6M
YoY Change -35.0% -5.61% 54.84%
Acquisitions -$231.0K
YoY Change -100.19%
Other Investing Activities -$7.534M -$6.114M $95.80M
YoY Change 147.34% -16.82% -2.84%
Cash From Investing Activities -$114.3M -$243.7M -$68.80M
YoY Change -0.56% -63.15% 793.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $25.40M
YoY Change -83.46%
Cash From Financing Activities $808.9M -$931.1M -899.9M
YoY Change -1225.3% 28.32% -31.1%
NET CHANGE
Cash From Operating Activities -$673.5M $1.087B 1.010B
Cash From Investing Activities -$114.3M -$243.7M -68.80M
Cash From Financing Activities $808.9M -$931.1M -899.9M
Net Change In Cash $23.45M -$82.68M 41.30M
YoY Change -185.95% -66.15% -191.98%
FREE CASH FLOW
Cash From Operating Activities -$673.5M $1.087B $1.010B
Capital Expenditures $85.68M $418.4M $164.6M
Free Cash Flow -$759.1M $668.9M $845.4M
YoY Change -2727.39% -4.0% -27.28%

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775306000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7437000 USD
CY2018 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-75000000 USD
CY2018 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-75000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8165028000 USD
CY2019 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
153941000 USD
CY2019 chscp Cash Patronage Dividends Payable
CashPatronageDividendsPayable
75776000 USD
CY2019 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-85540000 USD
CY2019 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
168668000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2800000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
828057000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22312000 USD
CY2019 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-90000000 USD
CY2019 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-90000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8617530000 USD
CY2020 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
180000000 USD
CY2020 chscp Cash Patronage Dividends Payable
CashPatronageDividendsPayable
90115000 USD
CY2020 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-96438000 USD
CY2020 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
168668000 USD
CY2020 chscp Cumulative Effect Adjustment Asc Topic842
CumulativeEffectAdjustmentAscTopic842
25320000 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2074000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
423609000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6991000 USD
CY2020 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-30000000 USD
CY2020 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-33000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8819173000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
423609000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
828057000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
775306000 USD
CY2020 chscp Depreciation Depletion And Amortizationincludingmajormaintenance
DepreciationDepletionAndAmortizationincludingmajormaintenance
550251000 USD
CY2019 chscp Depreciation Depletion And Amortizationincludingmajormaintenance
DepreciationDepletionAndAmortizationincludingmajormaintenance
541507000 USD
CY2018 chscp Depreciation Depletion And Amortizationincludingmajormaintenance
DepreciationDepletionAndAmortizationincludingmajormaintenance
539736000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
49130000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
12560000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
36782000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3418000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
57745000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2085000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1450000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
3886000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
131816000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
32761000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
13852000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
146961000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1642000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6094000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3699000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-308399000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
218192000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-210775000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-104884000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-284694000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
169581000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-330949000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-38229000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-78388000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
14340000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-316567000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
40258000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1087229000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1139931000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1074497000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
418359000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
443216000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
355412000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32670000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53974000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
91153000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1139000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5044000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
234914000 USD
CY2020 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
14496000 USD
CY2019 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
232094000 USD
CY2018 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
80514000 USD
CY2020 chscp Chs Capital Payments For Proceeds From Loans Receivable
CHSCapitalPaymentsForProceedsFromLoansReceivable
119591000 USD
CY2019 chscp Chs Capital Payments For Proceeds From Loans Receivable
CHSCapitalPaymentsForProceedsFromLoansReceivable
-10903000 USD
CY2018 chscp Chs Capital Payments For Proceeds From Loans Receivable
CHSCapitalPaymentsForProceedsFromLoansReceivable
25335000 USD
CY2020 chscp Financing Extended To Customers
FinancingExtendedToCustomers
6386000 USD
CY2019 chscp Financing Extended To Customers
FinancingExtendedToCustomers
12210000 USD
CY2018 chscp Financing Extended To Customers
FinancingExtendedToCustomers
74402000 USD
CY2020 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
35791000 USD
CY2019 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
90193000 USD
CY2018 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
52453000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-231000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
119421000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6114000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7350000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-26949000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-243705000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-661283000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79524000 USD
CY2020 chscp Proceeds From Lines Of Credit And Long Term Debt Borrowings
ProceedsFromLinesOfCreditAndLongTermDebtBorrowings
24343870000 USD
CY2019 chscp Proceeds From Lines Of Credit And Long Term Debt Borrowings
ProceedsFromLinesOfCreditAndLongTermDebtBorrowings
29071363000 USD
CY2018 chscp Proceeds From Lines Of Credit And Long Term Debt Borrowings
ProceedsFromLinesOfCreditAndLongTermDebtBorrowings
36040240000 USD
CY2020 chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
24948926000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
6840000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
19918000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
13410000 USD
CY2020 chscp Receivables And Loans Securitization Facility Notes Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityNotesReceivablesAcquired
0 USD
CY2019 chscp Receivables And Loans Securitization Facility Notes Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityNotesReceivablesAcquired
0 USD
CY2018 chscp Receivables And Loans Securitization Facility Notes Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityNotesReceivablesAcquired
615089000 USD
CY2018 chscp Receivables And Loans Securitization Facility Securitized Debt Acquired
ReceivablesAndLoansSecuritizationFacilitySecuritizedDebtAcquired
634000000 USD
CY2020 chscp Transfer From Receivables
TransferFromReceivables
0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-732170000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4942000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2733000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8864000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-82682000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-244265000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
271667000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299675000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
543940000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272273000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216993000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299675000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
543940000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
119354000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
172259000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
148874000 USD
CY2020 chscp Receivables And Loans Securitization Facility Accounts Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityAccountsReceivablesAcquired
0 USD
CY2019 chscp Receivables And Loans Securitization Facility Accounts Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityAccountsReceivablesAcquired
0 USD
CY2018 chscp Receivables And Loans Securitization Facility Accounts Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityAccountsReceivablesAcquired
402421000 USD
CY2020 chscp Receivables And Loans Securitization Facility Securitized Debt Acquired
ReceivablesAndLoansSecuritizationFacilitySecuritizedDebtAcquired
0 USD
CY2019 chscp Receivables And Loans Securitization Facility Securitized Debt Acquired
ReceivablesAndLoansSecuritizationFacilitySecuritizedDebtAcquired
0 USD
CY2019 chscp Transfer From Receivables
TransferFromReceivables
0 USD
CY2018 chscp Transfer From Receivables
TransferFromReceivables
386900000 USD
CY2019 chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
29450339000 USD
CY2018 chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
36525136000 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168668000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168668000 USD
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168668000 USD
CY2020 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
96438000 USD
CY2019 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
85540000 USD
CY2018 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
8847000 USD
CY2020 chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
90115000 USD
CY2019 chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
75776000 USD
CY2018 chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
29129000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16686000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-69759000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-931148000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-725646000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14906000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28478000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
53453000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
11190000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7351000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
396000 USD
CY2020Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
63000000 USD
CY2019Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
180000000 USD
CY2018Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
153941000 USD
CY2020 us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2019 us-gaap Contribution Of Property
ContributionOfProperty
7353000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates    The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates on assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates. We evaluate our estimates and assumptions on an ongoing basis.
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140874000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
211179000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
450617000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216993000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299675000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
543940000 USD
CY2019Q3 chscp Asc842cumulativeeffectadjustment
ASC842cumulativeeffectadjustment
25300000 USD
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
Not Yet Adopted<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    In June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-13, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments - Credit Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> ("ASC Topic 326"): </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Measurement of Credit Losses on Financial Instruments</span>. The amendments in this ASU introduce a new approach, based on expected losses, to estimate credit losses on certain types of financial instruments. This ASU is intended to provide financial statement users with more decision-useful information about the expected credit losses associated with most financial assets measured at amortized cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt securities, net investments in leases and off-balance-sheet credit exposures. Entities are required to apply the provisions of this ASU as a cumulative-effect adjustment to the opening balance of capital reserves as of the beginning of the first reporting period in which the guidance is adopted. This ASU is effective for us beginning September 1, 2020, for our fiscal year 2021 and for interim periods within that fiscal year. Based on various data-gathering activities, development of a credit losses model, data analyses and accounting policy election determinations, the impact of adoption is not expected to have a material impact on our consolidated financial statements.
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28406365000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31900453000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
139100000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
207500000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
194800000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
170700000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1476585000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1803284000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
563934000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
592909000 USD
CY2020Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
491068000 USD
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
511821000 USD
CY2020Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2531587000 USD
CY2019Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2908014000 USD
CY2020Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
165540000 USD
CY2019Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
176805000 USD
CY2020Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2366047000 USD
CY2019Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2731209000 USD
CY2020Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
101500000 USD
CY2019Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
180000000.0 USD
CY2020Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.33
CY2019Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.41
CY2020Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.67
CY2019Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.59
CY2020 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
CY2020Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1064079000 USD
CY2019Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1024645000 USD
CY2020Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
696858000 USD
CY2019Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
717378000 USD
CY2020Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
822535000 USD
CY2019Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
954037000 USD
CY2020Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
126022000 USD
CY2019Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
109900000 USD
CY2020Q3 chscp Other Inventory Net
OtherInventoryNet
32644000 USD
CY2019Q3 chscp Other Inventory Net
OtherInventoryNet
48328000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
2742138000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
2854288000 USD
CY2019Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2020Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
93500000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
215000000.0 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
42000000.0 USD
CY2020Q3 chscp Decrease In Production Related Impairment Charge
DecreaseInProductionRelatedImpairmentCharge
34000000.0 USD
CY2020Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
371195000 USD
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
253341000 USD
CY2020Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
194097000 USD
CY2019Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
155306000 USD
CY2020Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
198699000 USD
CY2019Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
197290000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
253497000 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
259982000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1017488000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
865919000 USD
CY2020Q3 us-gaap Cost Method Investments
CostMethodInvestments
123955000 USD
CY2019Q3 us-gaap Cost Method Investments
CostMethodInvestments
124264000 USD
CY2020Q3 us-gaap Investments
Investments
3630033000 USD
CY2019Q3 us-gaap Investments
Investments
3683996000 USD
CY2020Q3 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
383000000.0 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9660626000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9467238000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4702688000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4378530000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4957938000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5088708000 USD
CY2020 us-gaap Depreciation
Depreciation
470400000 USD
CY2019 us-gaap Depreciation
Depreciation
495300000 USD
CY2018 us-gaap Depreciation
Depreciation
475800000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
172404000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
172404000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
109145000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
189045000 USD
CY2020Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
21157000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
36408000 USD
CY2020Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
106209000 USD
CY2019Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
73100000 USD
CY2020Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
228511000 USD
CY2019Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
286890000 USD
CY2020Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
130673000 USD
CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
122792000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
257834000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
48471000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
60350000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1139429000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1012195000 USD
CY2020 chscp Change In Goodwill
ChangeInGoodwill
0 USD
CY2019Q1 chscp Remainingownershipacquired
Remainingownershipacquired
0.75
CY2018Q3 chscp Goodwillimpairmentresultofannualimpairmentanalysis
Goodwillimpairmentresultofannualimpairmentanalysis
0 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q1 chscp Remainingownershipacquired
Remainingownershipacquired
0.75
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95630000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30605000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65025000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
94551000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23345000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71206000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8215000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7973000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7870000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7660000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7345000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25866000 USD
CY2020Q3 chscp Finite Lived Intangible Asset Future Amortization Expense
FiniteLivedIntangibleAssetFutureAmortizationExpense
64929000 USD
CY2019Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
286890000 USD
CY2020 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
14496000 USD
CY2020 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
72875000 USD
CY2020Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
228511000 USD
CY2018Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
130780000 USD
CY2019 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
224406000 USD
CY2019 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
68296000 USD
CY2019Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
286890000 USD
CY2017Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
105006000 USD
CY2018 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
87460000 USD
CY2018 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
61686000 USD
CY2018Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
130780000 USD
CY2020Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1575491000 USD
CY2019Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2156108000 USD
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
2750000000 USD
CY2020Q3 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
423000000.0 USD
CY2020Q2 chscp Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
700000000.0 USD
CY2020Q2 chscp Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
500000000.0 USD
CY2020Q3 chscp Increase To Maximum Availability Under Securitization
IncreaseToMaximumAvailabilityUnderSecuritization
600000000.0 USD
CY2020Q3 chscp Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
500000000.0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25400000 USD
CY2020Q3 chscp Notes Purchase Agreement
NotesPurchaseAgreement
375000000.0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
696780000 USD
CY2020Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
31460000 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
28239000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4771000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3569000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1791123000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
189287000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1601836000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1749901000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1900000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
181628000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
30828000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
282828000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
780000 USD
CY2019Q3 chscp Customer Advancepayments
CustomerAdvancepayments
336645000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
416204000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
558103000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1750947000 USD
CY2020 us-gaap Interest Expense
InterestExpense
117000000.0 USD
CY2019 us-gaap Interest Expense
InterestExpense
167100000 USD
CY2018 us-gaap Interest Expense
InterestExpense
149200000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
10900000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
9400000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6700000 USD
CY2020Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
149539000 USD
CY2019Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
143049000 USD
CY2020Q3 chscp Customer Advancepayments
CustomerAdvancepayments
300100000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
241957000 USD
CY2020Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
63000000 USD
CY2019Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
180000000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
928843000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
901651000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4519000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
211000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15576000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2231000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3815000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7041000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2748000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-2630000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20268000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5036000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1396000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42885000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-36231000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4923000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-146780000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5263000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8491000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-127000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-273000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-438000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-54000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-41767000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13852000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-146961000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36731000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12456000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-104076000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
324400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
825700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
717400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
62500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-46200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
51560000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
62245000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
42898000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
42747000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
123193000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
152347000 USD
CY2020Q3 chscp Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
344924000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
116741000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
136435000 USD
CY2019Q3 chscp Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
290447000 USD
CY2020Q3 chscp Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
64140000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
85856000 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
97071000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
219891000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
246344000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
609421000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
534948000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
17131000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
11237000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
95916000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
99838000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
91000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
4679000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
556160000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
560334000 USD
CY2020Q3 chscp Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
64140000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
15326000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1760000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
748764000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
677848000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
139343000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
142900000 USD
CY2020Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
576600000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
366900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.257
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2020 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.131
CY2019 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.143
CY2018 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.136
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.190
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.099
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.084
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.057
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.232
CY2020 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
-0.016
CY2019 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
0
CY2018 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
-0.061
CY2020 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.042
CY2019 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.002
CY2018 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.068
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.030
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.095
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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19100000 USD
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19000000.0 USD
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12900000 USD

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