2021 Q3 Form 10-Q Financial Statement
#000082327721000026 Filed on July 08, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
Revenue | $10.48B | $10.93B | $6.946B |
YoY Change | 50.92% | 50.95% | -17.66% |
Cost Of Revenue | $10.13B | $10.62B | $6.823B |
YoY Change | 48.4% | 51.16% | -16.51% |
Gross Profit | $356.9M | $314.6M | $122.9M |
YoY Change | 190.56% | 44.09% | -53.29% |
Gross Profit Margin | 3.41% | 2.88% | 1.77% |
Selling, General & Admin | $226.7M | $186.7M | $156.2M |
YoY Change | 45.15% | 3.47% | -27.01% |
% of Gross Profit | 63.52% | 59.34% | 127.15% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $133.8M | $133.9M | $550.3M |
YoY Change | -75.68% | -1.45% | 357.02% |
% of Gross Profit | 37.5% | 42.57% | 447.9% |
Operating Expenses | $226.7M | $186.7M | $156.2M |
YoY Change | 45.15% | 3.47% | -27.01% |
Operating Profit | $130.2M | $127.9M | -$33.35M |
YoY Change | -490.44% | 237.35% | -168.07% |
Interest Expense | $72.21M | $28.99M | $29.61M |
YoY Change | 143.88% | 8.74% | 48.04% |
% of Operating Profit | 55.45% | 22.66% | |
Other Income/Expense, Net | $18.34M | $10.75M | $5.499M |
YoY Change | 233.52% | 34.35% | -65.63% |
Pretax Income | $220.8M | $256.2M | $3.204M |
YoY Change | 6790.36% | 263.67% | -97.44% |
Income Tax | -$28.12M | -$17.47M | -$18.47M |
% Of Pretax Income | -12.74% | -6.82% | -576.56% |
Net Earnings | $248.9M | $273.6M | $21.46M |
YoY Change | 1059.81% | 180.18% | -88.01% |
Net Earnings / Revenue | 2.37% | 2.5% | 0.31% |
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 | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $413.2M | $301.2M | $140.9M |
YoY Change | 193.28% | -26.17% | -33.24% |
Cash & Equivalents | $413.2M | $301.2M | $140.9M |
Short-Term Investments | |||
Other Short-Term Assets | $1.390B | $1.897B | $1.017B |
YoY Change | 36.63% | 50.66% | 17.5% |
Inventory | $3.335B | $3.514B | $2.742B |
Prepaid Expenses | |||
Receivables | $1.903B | $2.220B | $1.311B |
Other Receivables | $957.4M | $971.5M | $1.055B |
Total Short-Term Assets | $7.999B | $8.903B | $6.267B |
YoY Change | 27.65% | 26.11% | -5.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.810B | $4.827B | $4.958B |
YoY Change | -2.98% | -8.23% | -2.57% |
Goodwill | $171.6M | $172.4M | |
YoY Change | -0.47% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.669B | $3.764B | $3.630B |
YoY Change | 1.08% | 2.64% | -1.46% |
Other Assets | $1.098B | $1.106B | $1.139B |
YoY Change | -3.62% | 31.7% | 12.57% |
Total Long-Term Assets | $9.577B | $9.697B | $9.727B |
YoY Change | -1.54% | -0.71% | -0.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.999B | $8.903B | $6.267B |
Total Long-Term Assets | $9.577B | $9.697B | $9.727B |
Total Assets | $17.58B | $18.60B | $15.99B |
YoY Change | 9.89% | 10.54% | -2.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.616B | $2.379B | $1.725B |
YoY Change | 51.7% | 35.85% | -10.71% |
Accrued Expenses | $622.7M | $595.7M | $501.9M |
YoY Change | 24.07% | 5.24% | -9.62% |
Deferred Revenue | $213.9M | $318.8M | $139.1M |
YoY Change | 53.77% | -32.96% | |
Short-Term Debt | $1.741B | $2.777B | $1.575B |
YoY Change | 10.5% | 25.31% | -26.93% |
Long-Term Debt Due | $38.45M | $198.1M | $189.3M |
YoY Change | -79.69% | 607.67% | 382.75% |
Total Short-Term Liabilities | $6.326B | $7.394B | $4.920B |
YoY Change | 28.58% | 31.5% | -11.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.580B | $1.572B | $1.602B |
YoY Change | -1.37% | -10.9% | -8.46% |
Other Long-Term Liabilities | $653.0M | $683.6M | $652.9M |
YoY Change | 0.02% | 3.58% | 31.54% |
Total Long-Term Liabilities | $2.233B | $2.255B | $2.255B |
YoY Change | -0.97% | -6.96% | 0.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.326B | $7.394B | $4.920B |
Total Long-Term Liabilities | $2.233B | $2.255B | $2.255B |
Total Liabilities | $8.559B | $9.649B | $7.175B |
YoY Change | 19.29% | 19.79% | -8.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.714B | $1.760B | $1.618B |
YoY Change | 5.92% | 2.15% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.009B | $8.943B | $8.810B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.58B | $18.60B | $15.99B |
YoY Change | 9.89% | 10.54% | -2.76% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $248.9M | $273.6M | $21.46M |
YoY Change | 1059.81% | 180.18% | -88.01% |
Depreciation, Depletion And Amortization | $133.8M | $133.9M | $550.3M |
YoY Change | -75.68% | -1.45% | 357.02% |
Cash From Operating Activities | $1.390B | $502.2M | $1.087B |
YoY Change | 27.87% | 123.98% | 7.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$79.02M | -$74.21M | -$418.4M |
YoY Change | -81.11% | -181.1% | -354.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $154.9M | -$33.68M | $174.7M |
YoY Change | -11.33% | -177.97% | 82.31% |
Cash From Investing Activities | $75.84M | -$107.9M | -$243.7M |
YoY Change | -131.12% | 123.38% | 254.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.339B | -307.7M | -931.1M |
YoY Change | 43.76% | 2322.94% | 3.47% |
NET CHANGE | |||
Cash From Operating Activities | 1.390B | 502.2M | 1.087B |
Cash From Investing Activities | 75.84M | -107.9M | -243.7M |
Cash From Financing Activities | -1.339B | -307.7M | -931.1M |
Net Change In Cash | 127.4M | 86.56M | -87.62M |
YoY Change | -245.43% | -46.96% | -312.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.390B | $502.2M | $1.087B |
Capital Expenditures | -$79.02M | -$74.21M | -$418.4M |
Free Cash Flow | $1.469B | $576.4M | $1.506B |
YoY Change | -2.42% | 334.35% | 78.09% |
Facts In Submission
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|
273672000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
97501000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
304683000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
401932000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3888000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3490000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11402000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-12309000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4991000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3881000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4867000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
8218000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-12316000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
11060000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-21674000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7115000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2009000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18581000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14232000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
280787000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
95492000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
323264000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
387700000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
81000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-147000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-350000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
955000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
280706000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
95639000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
323614000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
386745000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
304683000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
401932000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
401657000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
408613000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
128635000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1339000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3353000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7692000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17379000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11811000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-24420000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
67625000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
885496000 | USD | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
34200000 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-25290000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
763675000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5602000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
775825000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-185503000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-333049000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-183732000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-632378000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
525843000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
238774000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
316506000 | USD | |
CY2021Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.15 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17039000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28257000 | USD | |
chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
42466000 | USD | |
chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
10414000 | USD | |
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
39567000 | USD | |
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
694000 | USD | |
CY2020Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-31543000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-219173000 | USD | |
chscp |
Financing Extended To Customers
FinancingExtendedToCustomers
|
1890000 | USD | |
chscp |
Financing Extended To Customers
FinancingExtendedToCustomers
|
5139000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
6110000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
21341000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11362000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-14061000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-177509000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48533000 | USD | |
chscp |
Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
|
26618429000 | USD | |
chscp |
Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
|
19841762000 | USD | |
chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
25381437000 | USD | |
chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
19805609000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
126501000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
126501000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
37809000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
86272000 | USD | |
chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
30042000 | USD | |
chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
90112000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-30634000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25475000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1012006000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-292207000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-451000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-786000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
201668000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
184317000 | 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 |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418661000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
483992000 | USD |
CY2021Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
313300000 | USD |
CY2021Q2 | chscp |
Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
|
684200000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2020Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
93500000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10929976000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7241031000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27965778000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21460742000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
318800000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
139100000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
50500000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
126200000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
182000000.0 | USD | |
CY2020Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
32644000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2364709000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1476585000 | USD |
CY2021Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
512750000 | USD |
CY2020Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
563934000 | USD |
CY2021Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
458760000 | USD |
CY2020Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
491068000 | USD |
CY2021Q2 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3336219000 | USD |
CY2020Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
2531587000 | USD |
CY2021Q2 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
144741000 | USD |
CY2020Q3 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
165540000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
3513871000 | USD |
CY2021Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
3191478000 | USD |
CY2020Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2366047000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
2742138000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1689408000 | USD |
CY2020Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1064079000 | USD |
CY2021Q2 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
758765000 | USD |
CY2020Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
696858000 | USD |
CY2021Q2 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
836974000 | USD |
CY2020Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
822535000 | USD |
CY2021Q2 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
187132000 | USD |
CY2020Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
126022000 | USD |
CY2021Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
41592000 | USD |
CY2021Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
130253000 | USD |
CY2020Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
123955000 | USD |
CY2021Q2 | us-gaap |
Investments
Investments
|
3763936000 | USD |
CY2020Q3 | us-gaap |
Investments
Investments
|
3630033000 | USD |
CY2021Q2 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
552600000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2776812000 | USD |
CY2020Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1575491000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
600000000.0 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2020Q3 | chscp |
Notes Purchase Agreement
NotesPurchaseAgreement
|
375000000.0 | USD |
CY2021Q2 | chscp |
Increase To Maximum Availability Under Securitization
IncreaseToMaximumAvailabilityUnderSecuritization
|
600000000.0 | USD |
CY2020Q3 | chscp |
Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
|
500000000.0 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29000000.0 | USD |
CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
26700000 | USD |
CY2021Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3900000 | USD |
CY2020Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2700000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
82900000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
95000000.0 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
6000000.0 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8900000 | USD | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.068 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.384 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.034 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.048 | ||
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
136100000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
111300000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
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 |
CY2021Q1 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
26135000 | USD |
CY2021Q1 | chscp |
Patronagerefund
Patronagerefund
|
21416000 | USD |
CY2021Q1 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-4760000 | USD |
CY2021Q2 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-25323000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1984000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
273672000 | USD |
CY2021Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
42167000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-666000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-38358000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2549000 | USD |
CY2021Q1 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
-5639000 | USD |
CY2021Q1 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
5639000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8719783000 | USD |
CY2021Q2 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
29139000 | USD |
CY2021Q2 | chscp |
Patronagerefund
Patronagerefund
|
8625000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7115000 | USD |
CY2021Q2 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
21292000 | USD |
CY2021Q2 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-21292000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8951193000 | 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 |
Profit Loss
ProfitLoss
|
178737000 | 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 |
CY2020Q1 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
93387000 | USD |
CY2020Q1 | chscp |
Patronagerefund
Patronagerefund
|
90030000 | USD |
CY2020Q1 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-3387000 | USD |
CY2020Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
42167000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
512000 | USD |
CY2020Q2 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
47975000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
125694000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10585000 | USD |
CY2020Q1 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
22206000 | USD |
CY2020Q1 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-49154000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8623956000 | USD |
CY2020Q2 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
77438000 | USD |
CY2020Q2 | chscp |
Patronagerefund
Patronagerefund
|
82000 | USD |
CY2020Q2 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-77438000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
606000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
97501000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2009000 | USD |
CY2020Q2 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
-13551000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8780286000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10929976000 | USD |
CY2021Q2 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
10929976000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
127925000 | USD |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
28992000 | USD |
CY2021Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10748000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
146522000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
256203000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7241031000 | USD |
CY2020Q2 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
7241031000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37920000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
26661000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8076000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
51114000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70449000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27965778000 | USD | |
chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
27965778000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75577000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
82897000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
41219000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
260654000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
294553000 | USD | |
CY2021Q2 | us-gaap |
Assets
Assets
|
18600626000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
18600626000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21460742000 | USD | |
chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
21460742000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
310617000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
95043000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
32926000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
135174000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
383674000 | USD | |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
889233000 | USD |
CY2021Q2 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
15612000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
873621000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
595565000 | USD |
CY2021Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2809000 | USD |
CY2021Q2 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
15612000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
577144000 | 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 |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
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 |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
18800000 | USD |
CY2020Q3 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
21200000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6700000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5400000 | USD |
us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
2200000 | USD | |
us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
2300000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | chscp |
Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
|
1000000000.0 | USD |
CY2021Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
188800000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
18534000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
17057000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
54508000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
53155000 | USD | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1974000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1908000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5919000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5170000 | USD | |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
218000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
257000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
694000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
742000 | USD | |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3970000 | USD |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3108000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12394000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12768000 | USD | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
668000 | USD |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1176000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2209000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2089000 | USD | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
25364000 | USD |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
23506000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
75724000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
73924000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
262737000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
257834000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
58767000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
57200000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
207513000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
203691000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
266280000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
260891000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
39393000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
44860000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7152000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7993000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19307000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
23467000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
26459000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31460000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y10M24D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M18D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M12D | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0299 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0311 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0334 | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0333 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
56448000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
45718000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
694000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
742000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6426000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5239000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
37284000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
32567000 | USD | |
chscp |
Rightofuseassetmodification
Rightofuseassetmodification
|
23886000 | USD | |
chscp |
Rightofuseassetmodification
Rightofuseassetmodification
|
6507000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2004000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
18002000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
7787000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
65469000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
6206000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
51946000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3487000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
41945000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2078000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
31211000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
8071000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
108601000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
29633000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
317174000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3174000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
50894000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
26459000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
266280000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7152000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
58767000 | USD |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
370677000 | USD |
CY2021Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
881636000 | USD |
CY2020Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
371195000 | USD |
CY2021Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
430336000 | USD |
CY2020Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
194097000 | USD |
CY2021Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
214147000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19307000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
207513000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2020Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
198699000 | USD |
CY2020Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
63000000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1444716000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
928843000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
CY2020Q3 | us-gaap |
Other Assets
OtherAssets
|
253497000 | USD |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1896796000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1017488000 | USD |
CY2021Q2 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
276344000 | USD |
CY2020Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
149539000 | USD |
CY2021Q2 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
522804000 | USD |
CY2020Q3 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
300100000 | USD |
CY2021Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
595654000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
416204000 | USD |
CY2021Q2 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
49914000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-31 |