2021 Q4 Form 10-K Financial Statement

#000082327721000044 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $10.88B $10.48B $38.45B
YoY Change 24.84% 50.92% 35.35%
Cost Of Revenue $10.36B $10.13B $37.50B
YoY Change 21.36% 48.4% 36.73%
Gross Profit $519.9M $356.9M $951.4M
YoY Change 191.91% 190.56% -3.1%
Gross Profit Margin 4.78% 3.41% 2.47%
Selling, General & Admin $204.9M $226.7M $745.6M
YoY Change 20.08% 45.15% 5.83%
% of Gross Profit 39.42% 63.52% 78.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $132.8M $133.8M $461.7M
YoY Change -1.43% -75.68% -3.28%
% of Gross Profit 25.54% 37.5% 48.53%
Operating Expenses $204.9M $226.7M $745.6M
YoY Change 20.08% 45.15% 5.83%
Operating Profit $315.0M $130.2M $205.8M
YoY Change 4131.82% -490.44% -25.78%
Interest Expense $23.43M $72.21M $104.6M
YoY Change -6.46% 143.88% -10.61%
% of Operating Profit 7.44% 55.45% 50.81%
Other Income/Expense, Net $23.78M $18.34M $59.56M
YoY Change 88.34% 233.52% 55.0%
Pretax Income $466.7M $220.8M $515.3M
YoY Change 936.11% 6790.36% 33.2%
Income Tax $14.72M -$28.12M -$38.25M
% Of Pretax Income 3.15% -12.74% -7.42%
Net Earnings $452.0M $248.9M $554.0M
YoY Change 548.71% 1059.81% 31.13%
Net Earnings / Revenue 4.15% 2.37% 1.44%
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 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.0M $413.2M $413.2M
YoY Change 116.03% 193.28% 193.28%
Cash & Equivalents $310.0M $413.2M $413.2M
Short-Term Investments
Other Short-Term Assets $1.499B $1.390B $1.390B
YoY Change -10.69% 36.63% 36.63%
Inventory $4.609B $3.335B $3.335B
Prepaid Expenses
Receivables $2.467B $1.903B $1.903B
Other Receivables $1.112B $957.4M $957.4M
Total Short-Term Assets $9.997B $7.999B $7.999B
YoY Change 19.81% 27.65% 27.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.738B $4.810B $4.810B
YoY Change -3.36% -2.98% -2.98%
Goodwill $171.6M
YoY Change -0.47%
Intangibles
YoY Change
Long-Term Investments $3.810B $3.669B $3.669B
YoY Change 3.9% 1.08% 1.08%
Other Assets $1.070B $1.098B $1.040B
YoY Change -4.22% -3.62% -3.22%
Total Long-Term Assets $9.618B $9.577B $9.577B
YoY Change -0.71% -1.54% -1.54%
TOTAL ASSETS
Total Short-Term Assets $9.997B $7.999B $7.999B
Total Long-Term Assets $9.618B $9.577B $9.577B
Total Assets $19.61B $17.58B $17.58B
YoY Change 8.79% 9.89% 9.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.219B $2.616B $2.616B
YoY Change 62.63% 51.7% 51.7%
Accrued Expenses $475.7M $622.7M $622.7M
YoY Change 21.44% 24.07% 24.07%
Deferred Revenue $419.5M $213.9M
YoY Change 128.11% 53.77%
Short-Term Debt $1.905B $1.741B $1.741B
YoY Change -6.56% 10.5% 10.5%
Long-Term Debt Due $38.34M $38.45M $38.45M
YoY Change -77.23% -79.69% -79.69%
Total Short-Term Liabilities $8.106B $6.326B $6.326B
YoY Change 22.71% 28.58% 28.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.577B $1.580B $1.580B
YoY Change -20.1% -1.37% -1.37%
Other Long-Term Liabilities $682.4M $653.0M $653.0M
YoY Change 2.44% 0.02% 0.02%
Total Long-Term Liabilities $2.259B $2.233B $2.233B
YoY Change -14.41% -0.97% -0.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.106B $6.326B $6.326B
Total Long-Term Liabilities $2.259B $2.233B $2.233B
Total Liabilities $10.37B $8.559B $8.567B
YoY Change 12.11% 19.29% 19.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.043B $1.714B
YoY Change 28.8% 5.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.242B $9.009B $9.009B
YoY Change
Total Liabilities & Shareholders Equity $19.61B $17.58B $17.58B
YoY Change 8.79% 9.89% 9.89%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $452.0M $248.9M $554.0M
YoY Change 548.71% 1059.81% 31.13%
Depreciation, Depletion And Amortization $132.8M $133.8M $461.7M
YoY Change -1.43% -75.68% -3.28%
Cash From Operating Activities -$183.6M $1.390B $757.8M
YoY Change -72.74% 27.87% -30.3%
INVESTING ACTIVITIES
Capital Expenditures $74.88M -$79.02M $317.8M
YoY Change -12.61% -81.11% -24.04%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $2.013M $154.9M -$17.70M
YoY Change -126.72% -11.33% 189.53%
Cash From Investing Activities -$52.20M $75.84M -$101.7M
YoY Change -54.34% -131.12% -58.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $547.3M
YoY Change 2054.72%
Cash From Financing Activities $156.0M -1.339B -$326.6M
YoY Change -80.71% 43.76% -64.93%
NET CHANGE
Cash From Operating Activities -$183.6M 1.390B $757.8M
Cash From Investing Activities -$52.20M 75.84M -$101.7M
Cash From Financing Activities $156.0M -1.339B -$326.6M
Net Change In Cash -$83.33M 127.4M $325.5M
YoY Change -455.34% -245.43% -493.67%
FREE CASH FLOW
Cash From Operating Activities -$183.6M $1.390B $757.8M
Capital Expenditures $74.88M -$79.02M $317.8M
Free Cash Flow -$258.5M $1.469B $440.0M
YoY Change -65.95% -2.42% -34.21%

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2074000 USD
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-30000000 USD
CY2020 chscp Equity Redemptions Estimate
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-33000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 chscp Reversalofprioryearpatronageandredemptionestimates
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63000000 USD
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30042000 USD
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79381000 USD
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7858000 USD
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553569000 USD
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17533000 USD
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-100000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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553569000 USD
CY2020 us-gaap Profit Loss
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535498000 USD
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DepreciationDepletionAndAmortizationincludingmajormaintenance
550251000 USD
CY2019 chscp Depreciation Depletion And Amortizationincludingmajormaintenance
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541507000 USD
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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40035000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-49130000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-12560000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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6692000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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3418000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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57745000 USD
CY2021 us-gaap Gain Loss On Sale Of Business
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19034000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
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1450000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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3886000 USD
CY2021 us-gaap Inventory Lifo Reserve Effect On Income Net
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-35258000 USD
CY2020 us-gaap Inventory Lifo Reserve Effect On Income Net
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0 USD
CY2019 us-gaap Inventory Lifo Reserve Effect On Income Net
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0 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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11957000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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32761000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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13852000 USD
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2019 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-330949000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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-1642000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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6094000 USD
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568752000 USD
CY2020 us-gaap Increase Decrease In Receivables
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CY2019 us-gaap Increase Decrease In Receivables
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218192000 USD
CY2021 us-gaap Increase Decrease In Inventories
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549221000 USD
CY2020 us-gaap Increase Decrease In Inventories
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-104884000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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-79702000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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14340000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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-316567000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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1087229000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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1139931000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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317794000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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32670000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2020 us-gaap Proceeds From Divestiture Of Businesses
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1139000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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CY2021 chscp Expenditures For Major Repairs
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CY2020 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
14496000 USD
CY2019 chscp Expenditures For Major Repairs
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232094000 USD
CY2021 chscp Chs Capital Payments For Proceeds From Loans Receivable
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CY2020 chscp Chs Capital Payments For Proceeds From Loans Receivable
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-119591000 USD
CY2019 chscp Chs Capital Payments For Proceeds From Loans Receivable
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10903000 USD
CY2021 chscp Financing Extended To Customers
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1926000 USD
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CY2019 chscp Financing Extended To Customers
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12210000 USD
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CY2020 us-gaap Proceeds From Collection Of Loans Receivable
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35791000 USD
CY2019 us-gaap Proceeds From Collection Of Loans Receivable
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0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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-231000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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24343870000 USD
CY2019 chscp Proceeds From Lines Of Credit And Long Term Debt Borrowings
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29071363000 USD
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31806918000 USD
CY2020 chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
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24948926000 USD
CY2019 chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
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29450339000 USD
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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168668000 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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168668000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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168668000 USD
CY2021 us-gaap Payments For Repurchase Of Other Equity
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CY2020 us-gaap Payments For Repurchase Of Other Equity
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CY2019 us-gaap Payments For Repurchase Of Other Equity
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CY2021 chscp Cash Patronage Dividends Paid
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30042000 USD
CY2020 chscp Cash Patronage Dividends Paid
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CY2019 chscp Cash Patronage Dividends Paid
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-326585000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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325491000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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216993000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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299675000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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543940000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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542484000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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216993000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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299675000 USD
CY2020 us-gaap Contribution Of Property
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0 USD
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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6840000 USD
CY2019 us-gaap Income Taxes Paid Net
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19918000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Lease Obligations Incurred
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CY2019 us-gaap Capital Lease Obligations Incurred
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7351000 USD
CY2021Q3 chscp Dividends And Equities Payable
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150000000 USD
CY2020Q3 chscp Dividends And Equities Payable
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63000000 USD
CY2019Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
180000000 USD
CY2021 us-gaap Contribution Of Property
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0 USD
CY2019 us-gaap Contribution Of Property
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7353000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates    The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates on assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates. We evaluate our estimates and assumptions on an ongoing basis.
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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413159000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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140874000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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542484000 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
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299675000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Contract With Customer Liability Current
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CY2020Q3 us-gaap Contract With Customer Liability Current
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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139100000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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194800000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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170700000 USD
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CY2020Q3 us-gaap Notes And Loans Receivable Gross Current
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CY2020Q3 us-gaap Other Receivables Gross Current
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3004606000 USD
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AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2531587000 USD
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143722000 USD
CY2020Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
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165540000 USD
CY2021Q3 us-gaap Accounts Notes And Loans Receivable Net Current
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2860884000 USD
CY2020Q3 us-gaap Accounts Notes And Loans Receivable Net Current
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CY2021Q3 chscp Notes Receivable Net Noncurrent
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55400000 USD
CY2020Q3 chscp Notes Receivable Net Noncurrent
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101500000 USD
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0.28
CY2020Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
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0.33
CY2021Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
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0.72
CY2020Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
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0.67
CY2021 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
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1435544000 USD
CY2020Q3 chscp Agricultural Related Inventory Grain And Oilseed
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1064079000 USD
CY2021Q3 us-gaap Energy Related Inventory
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CY2020Q3 us-gaap Energy Related Inventory
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958548000 USD
CY2020Q3 us-gaap Agricultural Related Inventory Plant Material
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CY2021Q3 chscp Agricultural Related Inventory Processed Crops
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140975000 USD
CY2020Q3 chscp Agricultural Related Inventory Processed Crops
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126022000 USD
CY2021Q3 chscp Other Inventory Net
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37291000 USD
CY2020Q3 chscp Other Inventory Net
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32644000 USD
CY2021Q3 us-gaap Inventory Net
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3334675000 USD
CY2020Q3 us-gaap Inventory Net
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2742138000 USD
CY2021Q3 us-gaap Percentage Of Lifo Inventory
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0.13
CY2020Q3 us-gaap Percentage Of Lifo Inventory
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0.16
CY2021Q3 us-gaap Inventory Lifo Reserve
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359200000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
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93500000 USD
CY2021 us-gaap Effect Of Lifo Inventory Liquidation On Income
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35300000 USD
CY2021Q3 us-gaap Derivative Assets Current
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CY2020Q3 us-gaap Derivative Assets Current
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371195000 USD
CY2021Q3 us-gaap Margin Deposit Assets
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336397000 USD
CY2020Q3 us-gaap Margin Deposit Assets
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194097000 USD
CY2021Q3 us-gaap Advances On Inventory Purchases
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194706000 USD
CY2020Q3 us-gaap Advances On Inventory Purchases
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198699000 USD
CY2021Q3 us-gaap Restricted Cash Current
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129325000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
76119000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
170749000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
177378000 USD
CY2021Q3 us-gaap Other Assets Current
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1390233000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1017488000 USD
CY2021Q3 us-gaap Other Investments
OtherInvestments
128816000 USD
CY2020Q3 us-gaap Other Investments
OtherInvestments
123955000 USD
CY2021Q3 us-gaap Investments
Investments
3669111000 USD
CY2020Q3 us-gaap Investments
Investments
3630033000 USD
CY2021Q3 us-gaap Investment Company Distributable Earnings
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458200000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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9886257000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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9660626000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5076252000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4702688000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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4810005000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4957938000 USD
CY2021 us-gaap Depreciation
Depreciation
455900000 USD
CY2020 us-gaap Depreciation
Depreciation
470400000 USD
CY2019 us-gaap Depreciation
Depreciation
495300000 USD
CY2021Q3 us-gaap Goodwill
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171601000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
172404000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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73713000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
109145000 USD
CY2021Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
21567000 USD
CY2020Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
21157000 USD
CY2021Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
119825000 USD
CY2020Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
106209000 USD
CY2021Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
196641000 USD
CY2020Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
228511000 USD
CY2021Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
147682000 USD
CY2020Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
130673000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
253451000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
257834000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
55333000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
48471000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1098208000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1139429000 USD
CY2021 chscp Change In Goodwill
ChangeInGoodwill
0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
172404000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
803000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
171601000 USD
CY2018Q3 chscp Goodwillimpairmentresultofannualimpairmentanalysis
Goodwillimpairmentresultofannualimpairmentanalysis
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25945000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
94990000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36595000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58395000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95630000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30605000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65025000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6701000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6607000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6557000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6340000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6159000 USD
CY2021Q3 chscp Finite Lived Intangible Asset Future Amortization Expense
FiniteLivedIntangibleAssetFutureAmortizationExpense
58309000 USD
CY2020Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
228511000 USD
CY2021 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
41899000 USD
CY2021 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
73769000 USD
CY2021Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
196641000 USD
CY2019Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
286890000 USD
CY2020 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
14496000 USD
CY2020 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
72875000 USD
CY2020Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
228511000 USD
CY2018Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
130780000 USD
CY2019 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
224406000 USD
CY2019 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
68296000 USD
CY2019Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
286890000 USD
CY2021Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1740859000 USD
CY2020Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1575491000 USD
CY2021Q3 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
671900000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
600000000 USD
CY2020Q3 chscp Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
600000000.0 USD
CY2020Q2 chscp Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
500000000.0 USD
CY2021Q3 chscp Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
700000000.0 USD
CY2020Q3 chscp Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
600000000.0 USD
CY2021Q3 chscp Additional Uncommitted Availability
AdditionalUncommittedAvailability
250000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
547300000 USD
CY2020Q3 chscp Notes Purchase Agreement
NotesPurchaseAgreement
375000000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4090000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4771000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
282860000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
80034000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1618361000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38450000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1579911000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1601836000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1700000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
31108000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
837000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
330549000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
853034000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1578422000 USD
CY2021 us-gaap Interest Expense
InterestExpense
104600000 USD
CY2020 us-gaap Interest Expense
InterestExpense
117000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
167100000 USD
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
8000000 USD
CY2020Q3 chscp Customer Advancepayments
CustomerAdvancepayments
300100000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
449522000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
416204000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
10900000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
9400000 USD
CY2021Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
269114000 USD
CY2020Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
149539000 USD
CY2021Q3 chscp Customer Advancepayments
CustomerAdvancepayments
439293000 USD
CY2021Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
150000000 USD
CY2020Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
63000000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1307929000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
928843000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-533000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4519000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
211000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2943000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2231000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3815000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2748000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-2630000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2466000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5036000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1396000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-438000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-40715000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-41767000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13852000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-24676000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-36231000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4923000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15666000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5263000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8491000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-373000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-273000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-38249000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36731000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12456000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
497500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
324400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
825700000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
62500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3100000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
57245000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
51560000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
42217000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
42898000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
128824000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
123193000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
115327000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
116741000 USD
CY2021Q3 chscp Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
391309000 USD
CY2020Q3 chscp Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
344924000 USD
CY2021Q3 chscp Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
62770000 USD
CY2020Q3 chscp Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
64140000 USD
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
92325000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
85856000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
208810000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
219891000 USD
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
681207000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
609421000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
24277000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
17131000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
110910000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
95916000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
557129000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
556160000 USD
CY2021Q3 chscp Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
61870000 USD
CY2020Q3 chscp Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
64140000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
28549000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
15417000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
782735000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
748764000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
101528000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
139343000 USD
CY2021Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
527500000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
304400000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.026
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2021 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.114
CY2020 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
-0.016
CY2019 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
0
CY2020 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.042
CY2019 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.002
CY2021 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.008
CY2020 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.131
CY2019 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.143
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.082
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.190
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.099
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.021
CY2021 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
-0.047
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.074
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.095
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
119150000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
101128000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
91135000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15974000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14410000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14162000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6128000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14975000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2516000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4169000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
122149000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
119150000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
101128000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
114300000 USD
CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2900000 USD
CY2021Q3 chscp Total Patronage Refunds Estimated
TotalPatronageRefundsEstimated
-280300000 USD
CY2021Q3 chscp Estimated Cash Patronage Dividends Payable
EstimatedCashPatronageDividendsPayable
50000000 USD
CY2021Q3 chscp Total Patronage Refunds Estimated
TotalPatronageRefundsEstimated
-280300000 USD
CY2021 chscp Total Patronage
TotalPatronage
244800000 USD
CY2020 chscp Total Patronage
TotalPatronage
564500000 USD
CY2021Q3 chscp Nonqualified Patronage Estimated
NonqualifiedPatronageEstimated
230300000 USD
CY2021Q3 chscp Estimated Patronage Distributed In Cash
EstimatedPatronageDistributedInCash
50000000.0 USD
CY2021 chscp Patronage Distributed In Cash
PatronageDistributedInCash
30000000.0 USD
CY2020 chscp Patronage Distributed In Cash
PatronageDistributedInCash
90100000 USD
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PatronageDistributedInCash
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CY2021Q3 chscp Nonqualified Patronage Estimated
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230300000 USD
CY2021 chscp Nonqualified Patronage
NonqualifiedPatronage
214800000 USD
CY2020 chscp Nonqualified Patronage
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474400000 USD
CY2019 chscp Nonqualified Patronage
NonqualifiedPatronage
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CY2019 chscp Total Patronage
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PatronageSourceEarningsPercentageAllocatedToCapitalReserves
0.10
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P70Y
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CY2021Q3 us-gaap Preferred Stock Liquidation Preference
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25.00
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2021Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
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20604000 USD
CY2020Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
19183000 USD
CY2021Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
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CY2020Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
18172000 USD
CY2021Q3 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.068
CY2021Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.045
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
180000 USD
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
150000 USD
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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2000000 USD
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1700000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
23200000 USD
CY2021 us-gaap Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
32000000 USD
CY2021 chscp Pension Protection Act Percentage Of Employers That Are Rural Cooperatives Or Cooperative Organizations Owned By Agricultural Producers Criteria
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0.85
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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30100000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
34500000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
31000000 USD
CY2021 us-gaap Number Of Reportable Segments
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4 segment
CY2021 chscp Revenue From Contract With Customer Including Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
38448033000 USD
CY2021 chscp Intersegment Revenue
IntersegmentRevenue
0 USD
CY2021 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
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CY2021 us-gaap Operating Income Loss
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CY2021 us-gaap Other Nonoperating Income
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515320000 USD
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CY2021Q3 us-gaap Assets
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28406365000 USD
CY2020 chscp Intersegment Revenue
IntersegmentRevenue
0 USD
CY2020 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
28406365000 USD
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OperatingIncomeLoss
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InterestExpense
116977000 USD
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OtherNonoperatingIncome
39875000 USD
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IncomeLossFromEquityMethodInvestments
186715000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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386878000 USD
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2020Q3 us-gaap Assets
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31900453000 USD
CY2019 chscp Intersegment Revenue
IntersegmentRevenue
0 USD
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RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
31900453000 USD
CY2019 us-gaap Operating Income Loss
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InterestExpense
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CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
86309000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
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236755000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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815601000 USD
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443216000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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473211000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
568749000 USD
CY2021Q3 chscp Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet
9756000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
558993000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
453367000 USD
CY2021Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
2485000 USD
CY2021Q3 chscp Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
9756000 USD
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AnnualPaymentReceivableContingentOnInvestmentCreditRating
5000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
441126000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
358300000 USD
CY2020Q3 chscp Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet
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 Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
956000 USD
CY2020Q3 chscp Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
14963000 USD
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DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
396890000 USD
CY2021Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
21600000 USD
CY2020Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
21200000 USD
CY2021Q3 chscp Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
4800000 USD
CY2020Q3 chscp Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
5400000 USD
CY2021 chscp Payments For Credit Rating Decrease
PaymentsForCreditRatingDecrease
5000000 USD
CY2021 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
2500000 USD
CY2020 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
2600000 USD
CY2019 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
2800000 USD
CY2021Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
16500000 USD
CY2021Q3 chscp Interest Rate Swap Gain
InterestRateSwapGain
16400000 USD
CY2021Q3 chscp Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
1000000000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
153700000 USD
CY2021 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
81000000 USD
CY2020 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
77600000 USD
CY2019 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
70800000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
73489000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
71541000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8065000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8205000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
938000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1060000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16955000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15991000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2300000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3674000 USD
CY2021 us-gaap Lease Cost
LeaseCost
101747000 USD
CY2020 us-gaap Lease Cost
LeaseCost
100471000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0301
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0311
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0350
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0333
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
71702000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
71003000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
938000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1060000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8235000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7949000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43991000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56461000 USD
CY2021 chscp Right Of Use Asset Modification
RightOfUseAssetModification
27664000 USD
CY2020 chscp Right Of Use Asset Modification
RightOfUseAssetModification
7333000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8517000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
66132000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6979000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52874000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4217000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42666000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2797000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31782000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2387000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23858000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
19557000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
86654000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44454000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
303966000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8420000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46822000 USD

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