2022 Q4 Form 10-K Financial Statement

#000082327722000050 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $12.77B $13.44B $47.79B
YoY Change 17.32% 28.22% 24.3%
Cost Of Revenue $11.89B $12.75B $45.66B
YoY Change 14.73% 25.89% 21.78%
Gross Profit $879.1M $693.8M $2.127B
YoY Change 69.09% 94.36% 123.56%
Gross Profit Margin 6.89% 5.16% 4.45%
Selling, General & Admin $234.7M $305.4M $997.8M
YoY Change 14.51% 34.72% 33.83%
% of Gross Profit 26.69% 44.03% 46.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $131.4M $136.9M $462.0M
YoY Change -1.04% 2.31% 0.05%
% of Gross Profit 14.95% 19.74% 21.72%
Operating Expenses $234.7M $305.4M $997.8M
YoY Change 14.51% 34.72% 33.83%
Operating Profit $644.5M $388.3M $1.129B
YoY Change 104.61% 198.2% 448.64%
Interest Expense $33.25M $93.53M $114.2M
YoY Change 41.9% 29.53% 9.17%
% of Operating Profit 5.16% 24.09% 10.11%
Other Income/Expense, Net $24.29M -$8.057M $23.76M
YoY Change 2.16% -143.93% -60.11%
Pretax Income $817.5M $473.8M $1.810B
YoY Change 75.17% 114.61% 251.24%
Income Tax $34.55M $42.97M $132.1M
% Of Pretax Income 4.23% 9.07% 7.3%
Net Earnings $782.6M $431.2M $1.679B
YoY Change 73.16% 73.24% 203.05%
Net Earnings / Revenue 6.13% 3.21% 3.51%
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 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $636.3M $794.0M $794.0M
YoY Change 105.26% 92.17% 92.17%
Cash & Equivalents $636.3M $794.0M $794.0M
Short-Term Investments
Other Short-Term Assets $1.482B $1.383B $1.383B
YoY Change -1.15% -0.54% -0.54%
Inventory $5.070B $3.653B $3.653B
Prepaid Expenses
Receivables $3.246B $2.516B $2.516B
Other Receivables $1.030B $1.032B $1.032B
Total Short-Term Assets $11.46B $9.378B $9.378B
YoY Change 14.68% 17.24% 17.24%
LONG-TERM ASSETS
Property, Plant & Equipment $4.729B $4.745B $4.988B
YoY Change -0.2% -1.35% 3.7%
Goodwill $180.0M
YoY Change 4.88%
Intangibles
YoY Change
Long-Term Investments $3.891B $3.728B $3.728B
YoY Change 2.13% 1.61% 1.61%
Other Assets $989.2M $974.0M $452.0M
YoY Change -7.56% -11.31% -56.53%
Total Long-Term Assets $9.609B $9.447B $9.447B
YoY Change -0.1% -1.36% -1.36%
TOTAL ASSETS
Total Short-Term Assets $11.46B $9.378B $9.378B
Total Long-Term Assets $9.609B $9.447B $9.447B
Total Assets $21.07B $18.82B $18.82B
YoY Change 7.43% 7.1% 7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.605B $3.063B $3.063B
YoY Change 9.13% 17.1% 17.1%
Accrued Expenses $666.6M $784.3M $784.3M
YoY Change 40.12% 25.95% 25.95%
Deferred Revenue $367.1M $541.5M
YoY Change -12.49% 153.16%
Short-Term Debt $773.4M $606.7M $606.7M
YoY Change -59.41% -65.15% -65.15%
Long-Term Debt Due $289.9M $290.6M $290.6M
YoY Change 656.04% 655.8% 655.8%
Total Short-Term Liabilities $8.488B $6.952B $6.952B
YoY Change 4.72% 9.89% 9.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.668B $1.668B $1.668B
YoY Change 5.8% 5.59% 5.59%
Other Long-Term Liabilities $1.188B $743.4M $743.4M
YoY Change 74.09% 13.83% 13.83%
Total Long-Term Liabilities $2.856B $743.4M $2.412B
YoY Change 26.43% -66.71% 8.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.488B $6.952B $6.952B
Total Long-Term Liabilities $2.856B $743.4M $2.412B
Total Liabilities $11.34B $7.695B $9.369B
YoY Change 9.45% -10.09% 9.36%
SHAREHOLDERS EQUITY
Retained Earnings $2.545B $2.056B
YoY Change 24.56% 19.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.723B $9.456B $9.456B
YoY Change
Total Liabilities & Shareholders Equity $21.07B $18.82B $18.82B
YoY Change 7.43% 7.1% 7.1%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $782.6M $431.2M $1.679B
YoY Change 73.16% 73.24% 203.05%
Depreciation, Depletion And Amortization $131.4M $136.9M $462.0M
YoY Change -1.04% 2.31% 0.05%
Cash From Operating Activities -$180.2M $1.954B $1.947B
YoY Change -1.85% 40.53% 156.86%
INVESTING ACTIVITIES
Capital Expenditures $122.6M -$147.0M $354.4M
YoY Change 63.73% 86.01% 11.53%
Acquisitions
YoY Change
Other Investing Activities $156.0K $29.79M $14.88M
YoY Change -92.25% -80.76% -184.04%
Cash From Investing Activities -$110.7M -$117.2M -$457.1M
YoY Change 112.11% -254.54% 349.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $31.10M
YoY Change -94.32%
Cash From Financing Activities $130.0M -1.470B -$1.114B
YoY Change -16.69% 9.79% 241.01%
NET CHANGE
Cash From Operating Activities -$180.2M 1.954B $1.947B
Cash From Investing Activities -$110.7M -117.2M -$457.1M
Cash From Financing Activities $130.0M -1.470B -$1.114B
Net Change In Cash -$159.5M 366.8M $361.0M
YoY Change 91.44% 187.85% 10.91%
FREE CASH FLOW
Cash From Operating Activities -$180.2M $1.954B $1.947B
Capital Expenditures $122.6M -$147.0M $354.4M
Free Cash Flow -$302.8M $2.101B $1.592B
YoY Change 17.15% 42.98% 261.82%

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CY2022 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.
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CY2022 chscp Interest Income Accrual Discontinued Term
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CY2021Q3 us-gaap Agricultural Related Inventory Plant Material
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292992000 usd
CY2021Q3 chscp Agricultural Related Inventory Processed Crops
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140975000 usd
CY2022Q3 chscp Other Inventory Net
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CY2022Q3 chscp Goodwillimpairmentresultofannualimpairmentanalysis
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CY2021Q3 chscp Other Inventory Net
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CY2022Q3 us-gaap Inventory Net
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CY2021Q3 us-gaap Inventory Net
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CY2021Q3 us-gaap Inventory Lifo Reserve
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CY2021Q3 us-gaap Derivative Assets Current
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CY2022Q3 us-gaap Margin Deposit Assets
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CY2021Q3 us-gaap Margin Deposit Assets
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CY2022Q3 us-gaap Advances On Inventory Purchases
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CY2021Q3 us-gaap Advances On Inventory Purchases
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CY2022Q3 us-gaap Restricted Cash Current
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CY2021Q3 us-gaap Restricted Cash Current
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CY2021Q3 us-gaap Other Assets Miscellaneous Current
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CY2022Q3 us-gaap Other Assets Current
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CY2021Q3 us-gaap Other Assets Current
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CY2022Q3 us-gaap Other Investments
OtherInvestments
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CY2021Q3 us-gaap Other Investments
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CY2022Q3 us-gaap Investments
Investments
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CY2021Q3 us-gaap Investments
Investments
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CY2022Q3 us-gaap Investment Company Distributable Earnings
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CY2021Q3 us-gaap Property Plant And Equipment Gross
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CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5076252000 usd
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CY2021Q3 us-gaap Property Plant And Equipment Net
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2021Q3 us-gaap Goodwill
Goodwill
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46012000 usd
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2021Q3 us-gaap Derivative Assets Noncurrent
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21567000 usd
CY2022Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
74810000 usd
CY2021Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
119825000 usd
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CY2021Q3 chscp Capitalizedmajormaintenance
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CY2022Q3 us-gaap Cash Surrender Value Of Life Insurance
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128876000 usd
CY2021Q3 us-gaap Cash Surrender Value Of Life Insurance
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242859000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
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CY2022Q3 us-gaap Other Assets Noncurrent
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CY2021Q3 us-gaap Other Assets Noncurrent
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CY2021Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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CY2022Q3 us-gaap Goodwill
Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43302000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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36595000 usd
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6282000 usd
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CY2022Q3 chscp Finite Lived Intangible Asset Future Amortization Expense
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CY2022Q3 chscp Capitalizedmajormaintenance
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CY2020Q3 chscp Capitalizedmajormaintenance
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CY2021Q3 chscp Capitalizedmajormaintenance
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CY2019Q3 chscp Capitalizedmajormaintenance
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CY2020 chscp Capitalized Maintenance Expense Deferred During Period
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CY2020Q3 chscp Capitalizedmajormaintenance
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CY2022Q3 us-gaap Short Term Bank Loans And Notes Payable
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CY2021Q3 us-gaap Short Term Bank Loans And Notes Payable
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CY2022Q3 us-gaap Loans And Leases Receivable Loans In Process
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CY2022Q3 chscp Maximum Availability Under Securitization
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CY2021Q3 chscp Maximum Availability Under Securitization
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q3 us-gaap Long Term Debt Fair Value
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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CY2022Q3 chscp Customer Advancepayments
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CY2021Q3 chscp Customer Advancepayments
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CY2022Q3 us-gaap Derivative Liabilities Current
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CY2021Q3 us-gaap Derivative Liabilities Current
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CY2022Q3 chscp Dividends And Equities Payable
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CY2021Q3 chscp Dividends And Equities Payable
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2022 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
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CY2022 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
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CY2021 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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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
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.073
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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-0.074
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.095
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
122149000 usd
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
119150000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
115100000 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
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2810000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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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
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CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3300000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2500000 usd
CY2022Q3 chscp Total Patronage Refunds
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1200000000 usd
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EstimatedCashPatronageDividendsPayable
500000000 usd
CY2022Q3 chscp Nonqualified Patronage Estimated
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153900000 usd
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P70Y
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500000000.0 usd
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PatronageDistributedInCash
51000000.0 usd
CY2021 chscp Patronage Distributed In Cash
PatronageDistributedInCash
30000000.0 usd
CY2020 chscp Patronage Distributed In Cash
PatronageDistributedInCash
90100000 usd
CY2022Q3 chscp Total Estimated Patronage Distributed In Equity
TotalEstimatedPatronageDistributedInEquity
662700000 usd
CY2022 chscp Total Patronage Distributed In Equity
TotalPatronageDistributedInEquity
235600000 usd
CY2021 chscp Total Patronage Distributed In Equity
TotalPatronageDistributedInEquity
214800000 usd
CY2020 chscp Total Patronage Distributed In Equity
TotalPatronageDistributedInEquity
474400000 usd
CY2022Q3 chscp Total Patronage Refunds Estimated
TotalPatronageRefundsEstimated
1162700000 usd
CY2022 chscp Total Patronage
TotalPatronage
286600000 usd
CY2021 chscp Total Patronage
TotalPatronage
244800000 usd
CY2020 chscp Total Patronage
TotalPatronage
564500000 usd
CY2022 chscp Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
0.10
CY2022 chscp Future Payments For Repurchase Of Other Equity
FuturePaymentsForRepurchaseOfOtherEquity
500000000 usd
CY2022 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
111800000 usd
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
79400000 usd
CY2020 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
96400000 usd
CY2022Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168700000 usd
CY2022Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
18257000 usd
CY2021Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
20604000 usd
CY2022Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
18257000 usd
CY2021Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
20513000 usd
CY2022Q3 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.070
CY2022Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
30100000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
34500000 usd
CY2022 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
220000 usd
CY2022 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
180000 usd
CY2022 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1900000 usd
CY2022 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1700000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
39000000 usd
CY2022 us-gaap Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
36900000 usd
CY2022 chscp Pension Protection Act Percentage Of Employers That Are Rural Cooperatives Or Cooperative Organizations Owned By Agricultural Producers Criteria
PensionProtectionActPercentageOfEmployersThatAreRuralCooperativesOrCooperativeOrganizationsOwnedByAgriculturalProducersCriteria
0.85
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 chscp Revenue From Contract With Customer Including Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
47791666000 usd
CY2022 chscp Intersegment Revenue
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CY2022 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
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CY2022 us-gaap Operating Income Loss
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CY2022 us-gaap Interest Expense
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CY2022 us-gaap Other Nonoperating Income
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CY2022 us-gaap Income Loss From Equity Method Investments
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771327000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1810017000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022Q3 us-gaap Assets
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18824807000 usd
CY2021 chscp Revenue From Contract With Customer Including Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
38448033000 usd
CY2021 chscp Intersegment Revenue
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RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
38448033000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
205797000 usd
CY2021 us-gaap Interest Expense
InterestExpense
104565000 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
59559000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
354529000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
515320000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
317794000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
461730000 usd
CY2021Q3 us-gaap Assets
Assets
17576275000 usd
CY2020 chscp Revenue From Contract With Customer Including Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
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
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
277265000 usd
CY2020 us-gaap Interest Expense
InterestExpense
116977000 usd
CY2020 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
39875000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
186715000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
386878000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
418359000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
477375000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
517090000 usd
CY2022Q3 chscp Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet
12735000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
504355000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
390940000 usd
CY2022Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1424000 usd
CY2022Q3 chscp Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
21475000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
368041000 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
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
441126000 usd
CY2022Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
8500000 usd
CY2021Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
21600000 usd
CY2022Q3 chscp Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
4000000 usd
CY2021Q3 chscp Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
4800000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
71209000 usd
CY2022Q3 chscp Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
1000000000 usd
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
173600000 usd
CY2022 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
75200000 usd
CY2021 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
81000000 usd
CY2020 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
77600000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
73489000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
71541000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8967000 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
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1469000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
938000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1060000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16915000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16955000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15991000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1699000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2300000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3674000 usd
CY2022 us-gaap Lease Cost
LeaseCost
100259000 usd
CY2021 us-gaap Lease Cost
LeaseCost
101747000 usd
CY2020 us-gaap Lease Cost
LeaseCost
100471000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
242859000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
253451000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57932000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
48625000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0300
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0301
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0342
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0350
CY2021 chscp Right Of Use Asset Modification
RightOfUseAssetModification
27664000 usd
CY2020 chscp Right Of Use Asset Modification
RightOfUseAssetModification
7333000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
61750000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
71702000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
71003000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1469000 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
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9171000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8235000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7949000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54199000 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
CY2022 chscp Right Of Use Asset Modification
RightOfUseAssetModification
12887000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8603000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
57894000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6483000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
54279000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5055000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42358000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4679000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32975000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4477000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18471000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
27764000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
79148000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
57061000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
285125000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12288000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36173000 usd

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