$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000082327721000006 Filed on January 06, 2021

Income Statement

Concept	2021 Q1	2020 Q4	2019 Q4
Revenue	$8.320B	$8.716B	$7.621B
YoY Change	26.1%	14.36%	-10.17%
Cost Of Revenue	$8.218B	$8.538B	$7.296B
YoY Change	30.8%	17.02%	-8.96%
Gross Profit	$101.7M	$178.1M	$325.5M
YoY Change	-67.71%	-45.29%	-30.83%
Gross Profit Margin	1.22%	2.04%	4.27%
Selling, General & Admin	$161.5M	$170.7M	$168.3M
YoY Change	-19.07%	1.38%	7.81%
% of Gross Profit	158.78%	95.82%	51.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$133.0M	$134.7M	$136.6M
YoY Change	-2.25%	-1.43%	-0.82%
% of Gross Profit	130.78%	75.63%	41.97%
Operating Expenses	$161.5M	$170.7M	$168.3M
YoY Change	-19.07%	1.38%	7.81%
Operating Profit	-$59.79M	$7.443M	$157.2M
YoY Change	-151.77%	-95.27%	-50.01%
Interest Expense	$28.86M	$25.05M	$34.97M
YoY Change	-13.64%	-28.37%	-10.12%
% of Operating Profit		336.56%	22.24%
Other Income/Expense, Net	$17.85M	$12.62M	$12.00M
YoY Change	62.24%	5.2%	-50.0%
Pretax Income	-$6.690M	$45.04M	$185.4M
YoY Change	-105.23%	-75.71%	-49.51%
Income Tax	$31.67M	-$24.33M	$6.664M
% Of Pretax Income		-54.02%	3.59%
Net Earnings	-$38.23M	$69.67M	$177.9M
YoY Change	-130.47%	-60.83%	-48.81%
Net Earnings / Revenue	-0.46%	0.8%	2.33%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q1	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$217.7M	$143.5M	$193.0M
YoY Change	-9.3%	-25.65%	-27.44%
Cash & Equivalents	$217.7M	$143.5M	$192.8M
Short-Term Investments
Other Short-Term Assets	$2.150B	$1.678B	$980.9M
YoY Change	76.7%	71.1%	318.46%
Inventory	$4.246B	$3.718B	$3.369B
Prepaid Expenses
Receivables	$1.502B	$1.744B	$1.527B
Other Receivables	$834.9M	$1.061B	$1.104B
Total Short-Term Assets	$8.951B	$8.344B	$7.174B
YoY Change	24.87%	16.31%	-0.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.867B	$4.903B	$5.087B
YoY Change	-3.35%	-3.61%	0.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.639B	$3.666B	$3.713B
YoY Change	0.23%	-1.25%	-1.64%
Other Assets	$1.109B	$1.117B	$1.241B
YoY Change	-6.67%	-9.94%	52.55%
Total Long-Term Assets	$9.615B	$9.687B	$10.04B
YoY Change	-2.43%	-3.52%	3.87%
TOTAL ASSETS
Total Short-Term Assets	$8.951B	$8.344B	$7.174B
Total Long-Term Assets	$9.615B	$9.687B	$10.04B
Total Assets	$18.57B	$18.03B	$17.21B
YoY Change	9.07%	4.74%	2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.042B	$2.595B	$2.448B
YoY Change	4.6%	6.0%	11.13%
Accrued Expenses	$451.6M	$391.7M	$467.8M
YoY Change	-10.19%	-16.25%	9.05%
Deferred Revenue	$783.2M	$183.9M	$205.0M
YoY Change	41.73%	-10.29%	9.1%
Short-Term Debt	$2.952B	$2.039B	$2.171B
YoY Change	40.46%	-6.08%	-9.62%
Long-Term Debt Due	$167.8M	$168.4M	$28.23M
YoY Change	518.82%	496.42%	-83.14%
Total Short-Term Liabilities	$7.563B	$6.606B	$6.181B
YoY Change	25.03%	6.86%	-1.16%
LONG-TERM LIABILITIES
Long-Term Debt	$1.604B	$1.973B	$1.726B
YoY Change	-7.38%	14.34%	-0.81%
Other Long-Term Liabilities	$679.0M	$666.1M	$684.1M
YoY Change	9.99%	-2.63%	91.09%
Total Long-Term Liabilities	$2.283B	$2.639B	$2.410B
YoY Change	-2.82%	9.52%	14.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.563B	$6.606B	$6.181B
Total Long-Term Liabilities	$2.283B	$2.639B	$2.410B
Total Liabilities	$9.846B	$9.245B	$8.591B
YoY Change	17.24%	7.61%	2.87%
SHAREHOLDERS EQUITY
Retained Earnings	$1.510B	$1.586B	$1.682B
YoY Change	-13.27%	-5.66%	1.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.711B	$8.777B	$8.614B
YoY Change
Total Liabilities & Shareholders Equity	$18.57B	$18.03B	$17.21B
YoY Change	9.07%	4.74%	2.14%

Cashflow Statement

Concept	2021 Q1	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	-$38.23M	$69.67M	$177.9M
YoY Change	-130.47%	-60.83%	-48.81%
Depreciation, Depletion And Amortization	$133.0M	$134.7M	$136.6M
YoY Change	-2.25%	-1.43%	-0.82%
Cash From Operating Activities	-$461.1M	-$673.5M	$160.7M
YoY Change	-427.25%	-519.07%	-269.52%
INVESTING ACTIVITIES
Capital Expenditures	-$78.88M	$85.68M	$131.8M
YoY Change	-184.64%	-35.0%	25.83%
Acquisitions
YoY Change
Other Investing Activities	$123.6M	-$7.534M	-$3.046M
YoY Change	-40.56%	147.34%	-58.38%
Cash From Investing Activities	$44.69M	-$114.3M	-$114.9M
YoY Change	-61.03%	-0.56%	-25.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	510.8M	$808.9M	-$71.88M
YoY Change	-346.06%	-1225.3%	-246.52%
NET CHANGE
Cash From Operating Activities	-461.1M	-$673.5M	$160.7M
Cash From Investing Activities	44.69M	-$114.3M	-$114.9M
Cash From Financing Activities	510.8M	$808.9M	-$71.88M
Net Change In Cash	94.43M	$23.45M	-$27.28M
YoY Change	96.73%	-185.95%	-86.5%
FREE CASH FLOW
Cash From Operating Activities	-$461.1M	-$673.5M	$160.7M
Capital Expenditures	-$78.88M	$85.68M	$131.8M
Free Cash Flow	-$382.2M	-$759.1M	$28.89M
YoY Change	-901.27%	-2727.39%	-114.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2020Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2020Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q4	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2020Q4	dei	Document Type DocumentType	10-Q
CY2020Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-11-30
CY2020Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q4	dei	Entity File Number EntityFileNumber	001-36079
CY2020Q4	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
CY2020Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2020Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0251095
CY2020Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	5500 Cenex Drive
CY2020Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Inver Grove Heights,
CY2020Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2020Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55077
CY2020Q4	dei	City Area Code CityAreaCode	(651)
CY2020Q4	dei	Local Phone Number LocalPhoneNumber	355-6000
CY2020Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4903212000	USD
CY2020Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q4	dei	Entity Shell Company EntityShellCompany	false
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143497000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	140874000	USD
CY2020Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2804306000	USD
CY2020Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2366047000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	3717833000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	2742138000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1678327000	USD
CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1017488000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	8343963000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	6266547000	USD
CY2020Q4	us-gaap	Investments Investments	3666474000	USD
CY2020Q3	us-gaap	Investments Investments	3630033000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4957938000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1117301000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1139429000	USD
CY2020Q4	us-gaap	Assets Assets	18030950000	USD
CY2020Q3	us-gaap	Assets Assets	15993947000	USD
CY2020Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2039083000	USD
CY2020Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1575491000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	168376000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	189287000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2594543000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1724516000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	391739000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	501904000	USD
CY2020Q4	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	1411872000	USD
CY2020Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	928843000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6605613000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4920041000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1973360000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1601836000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	666121000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	652897000	USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
CY2020Q4	chscp	Equity Certificates EquityCertificates	5151408000	USD
CY2020Q3	chscp	Equity Certificates EquityCertificates	5161610000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-225007000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-233924000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1586382000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1618147000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	8776821000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	8809871000	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	9035000	USD
CY2020Q3	us-gaap	Minority Interest MinorityInterest	9302000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8785856000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8819173000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18030950000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15993947000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8715643000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7621485000	USD
CY2020Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8537539000	USD
CY2019Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7295942000	USD
CY2020Q4	us-gaap	Gross Profit GrossProfit	178104000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	325543000	USD
CY2020Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	170661000	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	168331000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7443000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	157212000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	69369000	USD
CY2020Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	25050000	USD
CY2019Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	34971000	USD
CY2020Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	12624000	USD
CY2019Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	13498000	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	50023000	USD
CY2019Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	49662000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45040000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	185401000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-24329000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6664000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	69369000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	178737000	USD
CY2020Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-302000	USD
CY2019Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	855000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	69671000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	177882000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	178737000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3645000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5073000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1669000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5872000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	3603000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-839000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8917000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1638000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	78286000	USD
CY2019Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	177099000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-302000	USD
CY2019Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	855000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	78588000	USD
CY2019Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	176244000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	69369000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	178737000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	134692000	USD
CY2019Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	136643000	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	40842000	USD
CY2019Q4	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	30468000	USD
CY2020Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1564000	USD
CY2019Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1775000	USD
CY2020Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	477000	USD
CY2019Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3579000	USD
CY2020Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-5263000	USD
CY2019Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	8341000	USD
CY2020Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	430234000	USD
CY2019Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-108495000	USD
CY2020Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	967637000	USD
CY2019Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	514580000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	773776000	USD
CY2019Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	386021000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-209355000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-110684000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-673453000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	160701000	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85680000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	131808000	USD
CY2020Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3350000	USD
CY2019Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3015000	USD
CY2020Q4	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	6313000	USD
CY2019Q4	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	7691000	USD
CY2020Q4	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	42585000	USD
CY2020Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	79045000	USD
CY2019Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-15195000	USD
CY2020Q4	chscp	Financing Extended To Customers FinancingExtendedToCustomers	617000	USD
CY2019Q4	chscp	Financing Extended To Customers FinancingExtendedToCustomers	915000	USD
CY2019Q4	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	5447000	USD
CY2020Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-9167000	USD
CY2020Q4	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3875000	USD
CY2019Q4	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	4209000	USD
CY2020Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7534000	USD
CY2019Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3046000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-114311000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-114949000	USD
CY2020Q4	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	6620876000	USD
CY2019Q4	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	5414395000	USD
CY2020Q4	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	5752925000	USD
CY2019Q4	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	5445420000	USD
CY2020Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	42167000	USD
CY2019Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	42167000	USD
CY2020Q4	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	7726000	USD
CY2019Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6757000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	808891000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-71882000	USD
CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2324000	USD
CY2019Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1153000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23451000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-27283000	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
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	240444000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	272392000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8715643000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7621485000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	183900000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	139100000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	60700000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	92000000.0	USD
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1897540000	USD
CY2020Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1476585000	USD
CY2020Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	586037000	USD
CY2020Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	563934000	USD
CY2020Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	474510000	USD
CY2020Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	491068000	USD
CY2020Q4	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2958087000	USD
CY2020Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2531587000	USD
CY2020Q4	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	153781000	USD
CY2020Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	165540000	USD
CY2020Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2804306000	USD
CY2020Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2366047000	USD
CY2020Q4	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	595300000	USD
CY2020Q4	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1975810000	USD
CY2020Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1064079000	USD
CY2020Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	715199000	USD
CY2020Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	696858000	USD
CY2020Q4	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	851127000	USD
CY2020Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	822535000	USD
CY2020Q4	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	130511000	USD
CY2020Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	126022000	USD
CY2020Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	45186000	USD
CY2020Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	32644000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	3717833000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	2742138000	USD
CY2020Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.12
CY2020Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2020Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	87300000	USD
CY2020Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	93500000	USD
CY2020Q4	us-gaap	Cost Method Investments CostMethodInvestments	124130000	USD
CY2020Q3	us-gaap	Cost Method Investments CostMethodInvestments	123955000	USD
CY2020Q4	us-gaap	Investments Investments	3666474000	USD
CY2020Q3	us-gaap	Investments Investments	3630033000	USD
CY2020Q4	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	424400000	USD
CY2020Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2039083000	USD
CY2020Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1575491000	USD
CY2020Q4	us-gaap	Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio	456000000.0	USD
CY2020Q4	chscp	Increase To Maximum Availability Under Securitization IncreaseToMaximumAvailabilityUnderSecuritization	600000000.0	USD
CY2020Q3	chscp	Maximum Availability Under Securitization MaximumAvailabilityUnderSecuritization	500000000.0	USD
CY2020Q3	chscp	Notes Purchase Agreement NotesPurchaseAgreement	375000000.0	USD
CY2020Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	25100000	USD
CY2019Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	35000000.0	USD
CY2020Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2100000	USD
CY2019Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2800000	USD
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.540
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.036
CY2020Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	114400000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	111300000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	178737000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8819173000	USD
CY2020Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	7726000	USD
CY2020Q4	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-7726000	USD
CY2020Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	84334000	USD
CY2020Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	8661000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	69369000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8917000	USD
CY2020Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	9304000	USD
CY2020Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-9304000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8785856000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8617530000	USD
CY2019Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	5447000	USD
CY2019Q4	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-5447000	USD
CY2019Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	84334000	USD
CY2019Q4	chscp	Asc Topic842 Cumulative Effect Adjustment ASCTopic842CumulativeEffectAdjustment	33707000	USD
CY2019Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	949000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1638000	USD
CY2019Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	28504000	USD
CY2019Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-91633000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8622916000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8715643000	USD
CY2020Q4	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	8715643000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7443000	USD
CY2020Q4	us-gaap	Interest Expense InterestExpense	25050000	USD
CY2020Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	12624000	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	50023000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45040000	USD
CY2020Q4	us-gaap	Assets Assets	18030950000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7621485000	USD
CY2019Q4	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	7621485000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	157212000	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	34971000	USD
CY2019Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	13498000	USD
CY2019Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	49662000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	185401000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	674702000	USD
CY2020Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	9665000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	665037000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	564364000	USD
CY2020Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1447000	USD
CY2020Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	17519000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	545398000	USD
CY2020Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	358300000	USD
CY2020Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	12365000	USD
CY2020Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	345935000	USD
CY2020Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	412809000	USD
CY2020Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	956000	USD
CY2020Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	14963000	USD
CY2020Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	396890000	USD
CY2020Q4	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	17100000	USD
CY2020Q3	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	21200000	USD
CY2020Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3900000	USD
CY2020Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	5400000	USD
CY2020Q4	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	1600000	USD
CY2019Q4	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	1600000	USD
CY2020Q4	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000.0	USD
CY2020Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	140400000	USD
CY2020Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	17914000	USD
CY2019Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	16480000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2055000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2189000	USD
CY2020Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	246000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	42449000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	44860000	USD
CY2019Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	224000	USD
CY2020Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4356000	USD
CY2019Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3343000	USD
CY2020Q4	us-gaap	Variable Lease Cost VariableLeaseCost	678000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	116000	USD
CY2020Q4	us-gaap	Lease Cost LeaseCost	25249000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	22352000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	251968000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	257834000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	56531000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	57200000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	198481000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	203691000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	255012000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	260891000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	7236000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	7993000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	21636000	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	23467000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	28872000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	31460000	USD
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y2M12D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M18D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M12D
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0310
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0311
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0341
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0333
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	18314000	USD
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	15722000	USD
CY2020Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	246000	USD
CY2019Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	224000	USD
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2869000	USD
CY2019Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1673000	USD
CY2020Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4482000	USD
CY2019Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4724000	USD
CY2020Q4	chscp	Rightofuseassetmodification Rightofuseassetmodification	6822000	USD
CY2019Q4	chscp	Rightofuseassetmodification Rightofuseassetmodification	0	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	5755000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	48395000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	7049000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	53090000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	6091000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	42893000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3482000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	34307000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2077000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	24945000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	8076000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	96394000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	32530000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	300024000	USD
CY2020Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	3658000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	45012000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	28872000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	255012000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	7236000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	56531000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	21636000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	198481000	USD

Files In Submission

Name	View Source	Status
0000823277-21-000006-index-headers.html	Edgar Link	pending
0000823277-21-000006-index.html	Edgar Link	pending
0000823277-21-000006.txt	Edgar Link	pending
0000823277-21-000006-xbrl.zip	Edgar Link	pending
chscp-20201130.htm	Edgar Link	pending
chscp-20201130.xsd	Edgar Link	pending
chscp-20201130_cal.xml	Edgar Link	unprocessable
chscp-20201130_def.xml	Edgar Link	unprocessable
chscp-20201130_g1.jpg	Edgar Link	pending
chscp-20201130_g10.jpg	Edgar Link	pending
chscp-20201130_g2.jpg	Edgar Link	pending
chscp-20201130_g3.jpg	Edgar Link	pending
chscp-20201130_g4.jpg	Edgar Link	pending
chscp-20201130_g5.jpg	Edgar Link	pending
chscp-20201130_g6.jpg	Edgar Link	pending
chscp-20201130_g7.jpg	Edgar Link	pending
chscp-20201130_g8.jpg	Edgar Link	pending
chscp-20201130_g9.jpg	Edgar Link	pending
chscp-20201130_htm.xml	Edgar Link	completed
chscp-20201130_lab.xml	Edgar Link	unprocessable
chscp-20201130_pre.xml	Edgar Link	unprocessable
ex-311113020.htm	Edgar Link	pending
ex-312113020.htm	Edgar Link	pending
ex-321113020.htm	Edgar Link	pending
ex-322113020.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CHSCP
CHS INC Stock $chscp

2021 Q1 Form 10-Q Financial Statement

#000082327721000006 Filed on January 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2021 Q1 Form 10-Q Financial Statement

#000082327721000006 Filed on January 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp