2023 Q4 Form 10-K Financial Statement

#000082327723000053 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $11.39B $9.491B $45.59B
YoY Change -10.77% -29.39% -4.61%
Cost Of Revenue $10.75B $9.053B $43.21B
YoY Change -9.6% -28.98% -5.37%
Gross Profit $645.0M $439.0M $2.376B
YoY Change -26.64% -36.72% 11.72%
Gross Profit Margin 5.66% 4.63% 5.21%
Selling, General & Admin $252.1M $283.0M $1.033B
YoY Change 7.41% -7.35% 3.5%
% of Gross Profit 39.08% 64.46% 43.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0M $139.0M $464.6M
YoY Change 5.06% 1.51% 0.57%
% of Gross Profit 21.4% 31.66% 19.55%
Operating Expenses $252.1M $283.0M $1.033B
YoY Change 7.41% -7.35% 3.5%
Operating Profit $392.9M $156.0M $1.344B
YoY Change -39.04% -59.83% 18.99%
Interest Expense $29.63M $135.0M $137.4M
YoY Change -10.89% 44.34% 20.4%
% of Operating Profit 7.54% 86.54% 10.23%
Other Income/Expense, Net $44.53M $29.00M $112.0M
YoY Change 83.33% -459.94% 371.38%
Pretax Income $516.8M $319.0M $2.008B
YoY Change -36.77% -32.67% 10.93%
Income Tax -$6.522M $41.00M $107.7M
% Of Pretax Income -1.26% 12.85% 5.36%
Net Earnings $522.9M $278.0M $1.900B
YoY Change -33.18% -35.53% 13.2%
Net Earnings / Revenue 4.59% 2.93% 4.17%
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 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.350B $1.765B $1.765B
YoY Change 112.13% 122.3% 122.3%
Cash & Equivalents $1.350B $1.765B $1.765B
Short-Term Investments
Other Short-Term Assets $1.213B $1.042B $1.042B
YoY Change -18.11% -24.61% -24.64%
Inventory $4.252B $3.215B $3.215B
Prepaid Expenses
Receivables $2.644B $1.950B $1.950B
Other Receivables $1.129B $1.156B $1.156B
Total Short-Term Assets $10.59B $9.129B $9.129B
YoY Change -7.65% -2.66% -2.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.877B $4.869B $5.124B
YoY Change 3.14% 2.62% 2.73%
Goodwill $180.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $3.832B $3.829B $3.829B
YoY Change -1.51% 2.71% 2.71%
Other Assets $1.137B $1.131B $572.0M
YoY Change 14.92% 16.07% 26.55%
Total Long-Term Assets $9.846B $9.829B $9.828B
YoY Change 2.47% 4.04% 4.03%
TOTAL ASSETS
Total Short-Term Assets $10.59B $9.129B $9.129B
Total Long-Term Assets $9.846B $9.829B $9.828B
Total Assets $20.43B $18.96B $18.96B
YoY Change -3.04% 0.7% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.331B $2.931B $2.931B
YoY Change -5.94% -4.33% -4.32%
Accrued Expenses $597.2M $773.1M $773.0M
YoY Change -10.41% -1.44% -1.44%
Deferred Revenue $268.4M $240.0M
YoY Change -26.89% -55.68%
Short-Term Debt $421.6M $548.0M $548.0M
YoY Change -45.49% -9.68% -9.68%
Long-Term Debt Due $7.795M $7.839M $8.000M
YoY Change -97.31% -97.3% -97.25%
Total Short-Term Liabilities $6.966B $5.899B $5.899B
YoY Change -17.93% -15.14% -15.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.818B $1.820B $1.820B
YoY Change 8.97% 9.09% 9.1%
Other Long-Term Liabilities $951.3M $786.0M $786.0M
YoY Change -19.92% 5.74% 5.74%
Total Long-Term Liabilities $2.769B $786.0M $2.606B
YoY Change -3.05% 5.74% 8.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.966B $5.899B $5.899B
Total Long-Term Liabilities $2.769B $786.0M $2.606B
Total Liabilities $9.735B $6.685B $8.510B
YoY Change -14.18% -13.13% -9.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.882B $2.537B
YoY Change 13.22% 23.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.69B $10.45B $10.45B
YoY Change
Total Liabilities & Shareholders Equity $20.43B $18.96B $18.96B
YoY Change -3.04% 0.7% 0.7%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $522.9M $278.0M $1.900B
YoY Change -33.18% -35.53% 13.2%
Depreciation, Depletion And Amortization $138.0M $139.0M $464.6M
YoY Change 5.06% 1.51% 0.57%
Cash From Operating Activities -$147.6M $1.314B $3.284B
YoY Change -18.1% -32.72% 68.72%
INVESTING ACTIVITIES
Capital Expenditures $142.4M $190.3M $564.5M
YoY Change 16.19% -229.47% 59.27%
Acquisitions
YoY Change
Other Investing Activities $24.27M -$108.8M $5.721M
YoY Change 15458.33% -465.19% -61.54%
Cash From Investing Activities -$99.62M -$299.1M -$950.2M
YoY Change -10.02% 155.21% 107.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $283.0M
YoY Change 809.97%
Cash From Financing Activities -$174.5M -248.3M -$1.395B
YoY Change -234.28% -83.1% 25.3%
NET CHANGE
Cash From Operating Activities -$147.6M 1.314B $3.284B
Cash From Investing Activities -$99.62M -299.1M -$950.2M
Cash From Financing Activities -$174.5M -248.3M -$1.395B
Net Change In Cash -$425.7M 767.1M $941.1M
YoY Change 166.83% 109.12% 160.7%
FREE CASH FLOW
Cash From Operating Activities -$147.6M $1.314B $3.284B
Capital Expenditures $142.4M $190.3M $564.5M
Free Cash Flow -$290.0M $1.124B $2.720B
YoY Change -4.21% -46.48% 70.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherAssetsCurrent
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3 us-gaap Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1765286000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
793957000 usd
CY2023Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
547923000 usd
CY2022Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
606719000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10452389000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9461266000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
9377847000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5899194000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6951969000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3284182000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1946518000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-950191000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-457084000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1395468000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1113688000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2590000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14756000 usd
CY2023 dei Auditor Firm
AuditorFirmId
238
CY2023 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2023 dei Auditor Location
AuditorLocation
Minneapolis, Minnesota
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1765286000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
793957000 usd
CY2023Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3105811000 usd
CY2022Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3548315000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
3215179000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
3652871000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1042373000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1382704000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
9128649000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
9377847000 usd
CY2023Q3 us-gaap Investments
Investments
3828872000 usd
CY2022Q3 us-gaap Investments
Investments
3728006000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4869373000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4744959000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1130524000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
973995000 usd
CY2023Q3 us-gaap Assets
Assets
18957418000 usd
CY2022Q3 us-gaap Assets
Assets
18824807000 usd
CY2023Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
547923000 usd
CY2022Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
606719000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7839000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
290605000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2930607000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3063310000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
773054000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
784317000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1639771000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2207018000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5899194000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6951969000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1819819000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1668209000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
786016000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
743363000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
2264038000 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
2264038000 usd
CY2023Q3 chscp Equity Certificates
EquityCertificates
5911649000 usd
CY2022Q3 chscp Equity Certificates
EquityCertificates
5391236000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-265395000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-255335000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2537486000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2055682000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
10447778000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
9455621000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
4611000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
5645000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10452389000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9461266000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18957418000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18824807000 usd
CY2023 us-gaap Revenues
Revenues
45590004000 usd
CY2022 us-gaap Revenues
Revenues
47791666000 usd
CY2021 us-gaap Revenues
Revenues
38448033000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43213739000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
45664745000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
37496634000 usd
CY2023 us-gaap Gross Profit
GrossProfit
2376265000 usd
CY2022 us-gaap Gross Profit
GrossProfit
2126921000 usd
CY2021 us-gaap Gross Profit
GrossProfit
951399000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1032765000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
997835000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
745602000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
1343500000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1129086000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
205797000 usd
CY2023 us-gaap Interest Expense
InterestExpense
137442000 usd
CY2022 us-gaap Interest Expense
InterestExpense
114156000 usd
CY2021 us-gaap Interest Expense
InterestExpense
104565000 usd
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
112131000 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
23760000 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
59559000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
689590000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
771327000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
354529000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2007779000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1810017000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
515320000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107655000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132116000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-38249000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
1900124000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1677901000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
553569000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-314000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-861000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-383000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1900438000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1678762000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
553952000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
1900124000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1677901000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
553569000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5285000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
27255000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18295000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6811000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4019000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6062000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2036000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15708000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5300000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10060000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38944000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17533000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1890064000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1638957000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
571102000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-314000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-861000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-383000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1890378000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1639818000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
571485000 usd
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8819173000 usd
CY2021 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
63000000 usd
CY2021 chscp Cash Patronage Dividends Payable
CashPatronageDividendsPayable
30042000 usd
CY2021 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
79381000 usd
CY2021 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
168668000 usd
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
7858000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
553569000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17533000 usd
CY2021 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-50000000 usd
CY2021 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-100000000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9017326000 usd
CY2022 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
150000000 usd
CY2022 chscp Cash Patronage Dividends Payable
CashPatronageDividendsPayable
51026000 usd
CY2022 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
111818000 usd
CY2022 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
168668000 usd
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
13505000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1677901000 usd
CY2022 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-500000000 usd
CY2022 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-500000000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9461266000 usd
CY2023 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
1000000000 usd
CY2023 chscp Cash Patronage Dividends Payable
CashPatronageDividendsPayable
503057000 usd
CY2023 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
495790000 usd
CY2023 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
168668000 usd
CY2023 us-gaap Stockholders Equity Other
StockholdersEquityOther
1426000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
1900124000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10060000 usd
CY2023 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-365000000 usd
CY2023 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-365000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10452389000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
1900124000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1677901000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
553569000 usd
CY2023 chscp Depreciation Depletion And Amortizationincludingmajormaintenance
DepreciationDepletionAndAmortizationincludingmajormaintenance
539521000 usd
CY2022 chscp Depreciation Depletion And Amortizationincludingmajormaintenance
DepreciationDepletionAndAmortizationincludingmajormaintenance
536493000 usd
CY2021 chscp Depreciation Depletion And Amortizationincludingmajormaintenance
DepreciationDepletionAndAmortizationincludingmajormaintenance
535498000 usd
CY2023 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
81272000 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
48847000 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
40035000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-15624000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19920000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6692000 usd
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-300000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
13083000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
19034000 usd
CY2023 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
0 usd
CY2022 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
0 usd
CY2021 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-35258000 usd
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6429000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-39548000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
11957000 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-44546000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-17833000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-41218000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-645781000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
547564000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
568752000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-437692000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
317918000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
549221000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-127399000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
555446000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1007229000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
36034000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
62455000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-79702000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3284182000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1946518000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
757811000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
564522000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
354444000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
317794000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29645000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14318000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20742000 usd
CY2023 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
217413000 usd
CY2022 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
24768000 usd
CY2021 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
40922000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
64000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
73152000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
81366000 usd
CY2023 chscp Chs Capital Payments For Proceeds From Loans Receivable
CHSCapitalPaymentsForProceedsFromLoansReceivable
203843000 usd
CY2022 chscp Chs Capital Payments For Proceeds From Loans Receivable
CHSCapitalPaymentsForProceedsFromLoansReceivable
161340000 usd
CY2021 chscp Chs Capital Payments For Proceeds From Loans Receivable
CHSCapitalPaymentsForProceedsFromLoansReceivable
-132268000 usd
CY2023 chscp Financing Extended To Customers
FinancingExtendedToCustomers
137091000 usd
CY2022 chscp Financing Extended To Customers
FinancingExtendedToCustomers
83514000 usd
CY2021 chscp Financing Extended To Customers
FinancingExtendedToCustomers
1926000 usd
CY2023 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
148690000 usd
CY2022 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
94388000 usd
CY2021 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
6892000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5721000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14876000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17702000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-950191000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-457084000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101672000 usd
CY2023 chscp Proceeds From Lines Of Credit And Long Term Debt Borrowings
ProceedsFromLinesOfCreditAndLongTermDebtBorrowings
7183395000 usd
CY2022 chscp Proceeds From Lines Of Credit And Long Term Debt Borrowings
ProceedsFromLinesOfCreditAndLongTermDebtBorrowings
20730750000 usd
CY2021 chscp Proceeds From Lines Of Credit And Long Term Debt Borrowings
ProceedsFromLinesOfCreditAndLongTermDebtBorrowings
31765082000 usd
CY2023 chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
7385813000 usd
CY2022 chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
21515920000 usd
CY2021 chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
31806918000 usd
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168668000 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168668000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168668000 usd
CY2023 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
495790000 usd
CY2022 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
111818000 usd
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
79381000 usd
CY2023 chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
503057000 usd
CY2022 chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
51026000 usd
CY2021 chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
30042000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25535000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2994000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6658000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1395468000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1113688000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-326585000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2590000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14756000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4063000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
941113000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
360990000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
325491000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
903474000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
542484000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216993000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1844587000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
903474000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
542484000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
139424000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
113726000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
102093000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
184444000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19712000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8842000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
66492000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
55214000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28010000 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
16505000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
18875000 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
12831000 usd
CY2023Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
730000000 usd
CY2022Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
1000000000 usd
CY2021Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
150000000 usd
CY2023 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.
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1765286000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
793957000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
413159000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
79301000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
109517000 usd
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
129325000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1844587000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
903474000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
542484000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45590004000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47791666000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38448033000 usd
CY2023Q3 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
16200000 usd
CY2022Q3 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
17200000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
240000000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
541500000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2010162000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2626623000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
845192000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
644875000 usd
CY2023Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
327084000 usd
CY2022Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
404734000 usd
CY2023Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3182438000 usd
CY2022Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3676232000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
79301000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
109517000 usd
CY2023Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
76627000 usd
CY2022Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
127917000 usd
CY2023Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3105811000 usd
CY2022Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3548315000 usd
CY2023Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
61100000 usd
CY2022Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
54300000 usd
CY2023Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.15
CY2022Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.25
CY2023Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.85
CY2022Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.75
CY2023 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
CY2023Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1099956000 usd
CY2022Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1133531000 usd
CY2023Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
645333000 usd
CY2022Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
824114000 usd
CY2023Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
1111477000 usd
CY2022Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
1295548000 usd
CY2023Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
141360000 usd
CY2022Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
292992000 usd
CY2023Q3 chscp Other Inventory Net
OtherInventoryNet
217053000 usd
CY2022Q3 chscp Other Inventory Net
OtherInventoryNet
106686000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
3215179000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
3652871000 usd
CY2023Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2022Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.14
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
589000000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
678300000 usd
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
320119000 usd
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
535698000 usd
CY2023Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
342872000 usd
CY2022Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
390782000 usd
CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
149682000 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
127286000 usd
CY2023Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
136304000 usd
CY2022Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
198753000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
14095000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
20668000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1042373000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1382704000 usd
CY2023Q3 us-gaap Other Investments
OtherInvestments
129885000 usd
CY2022Q3 us-gaap Other Investments
OtherInvestments
126730000 usd
CY2023Q3 us-gaap Investments
Investments
3828872000 usd
CY2022Q3 us-gaap Investments
Investments
3728006000 usd
CY2023Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
636100000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10701752000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10180972000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5832379000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5436013000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4869373000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4744959000 usd
CY2023 us-gaap Depreciation
Depreciation
457900000 usd
CY2022 us-gaap Depreciation
Depreciation
458200000 usd
CY2021 us-gaap Depreciation
Depreciation
455900000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
179976000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
179976000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
76919000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
46012000 usd
CY2023Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1119000 usd
CY2022Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
8546000 usd
CY2023Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
78819000 usd
CY2022Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
74810000 usd
CY2023Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
289377000 usd
CY2022Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
147521000 usd
CY2023Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
134126000 usd
CY2022Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
128876000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
254844000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
242859000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
68364000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
92230000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1130524000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
973995000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
171601000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8906000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
531000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
179976000 usd
CY2022Q3 chscp Goodwillimpairmentresultofannualimpairmentanalysis
Goodwillimpairmentresultofannualimpairmentanalysis
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
96673000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49693000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46980000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
96467000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43302000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53165000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6631000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6415000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6233000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6178000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6178000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15345000 usd
CY2023Q3 chscp Finite Lived Intangible Asset Future Amortization Expense
FiniteLivedIntangibleAssetFutureAmortizationExpense
46980000 usd
CY2022Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
147521000 usd
CY2023 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
216762000 usd
CY2023 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
74906000 usd
CY2023Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
289377000 usd
CY2021Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
196641000 usd
CY2022 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
25401000 usd
CY2022 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
74521000 usd
CY2022Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
147521000 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
CY2023Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
547923000 usd
CY2022Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
606719000 usd
CY2023Q3 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
950200000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
0 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
283000000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3127000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3535000 usd
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2550000 usd
CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
6576000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1827658000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7839000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1819819000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1668209000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1600000000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1060000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
330187000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
446020000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
58021000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
190000000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
755000000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1780288000 usd
CY2023 us-gaap Interest Expense
InterestExpense
137400000 usd
CY2022 us-gaap Interest Expense
InterestExpense
114200000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14000000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6100000 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
8000000 usd
CY2023Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
197315000 usd
CY2022Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
283234000 usd
CY2023Q3 chscp Customer Advancepayments
CustomerAdvancepayments
356760000 usd
CY2022Q3 chscp Customer Advancepayments
CustomerAdvancepayments
525003000 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
355696000 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
398781000 usd
CY2023Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
730000000 usd
CY2022Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
1000000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1639771000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2207018000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
66672000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56582000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-533000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
36925000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24224000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2943000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3735000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9833000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
107332000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90639000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2466000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7799000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
41710000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-24676000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7661000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
491000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15666000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
185000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-724000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-373000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
323000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
41477000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-40715000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107655000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132116000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2000000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1800000000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
497500000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55400000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4900000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17800000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
51960000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
61843000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
51635000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
46008000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
97730000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
101457000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
111963000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
110018000 usd
CY2023Q3 chscp Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
467519000 usd
CY2022Q3 chscp Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
424869000 usd
CY2023Q3 chscp Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
62225000 usd
CY2022Q3 chscp Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
60329000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
43164000 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
95027000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
182466000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
189685000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
703730000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
709866000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
10596000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
14600000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
129683000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
169970000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
625403000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
605463000 usd
CY2023Q3 chscp Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
60501000 usd
CY2022Q3 chscp Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
58852000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
826183000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
848885000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
122453000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
139019000 usd
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
587300000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
344400000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.026
CY2023 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.130
CY2022 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.136
CY2021 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.114
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.032
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.032
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.082
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2023 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
0
CY2022 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
-0.001
CY2021 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
-0.047
CY2023 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0
CY2022 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0
CY2021 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.008
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
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
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.054
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.074
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
124959000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
122149000 usd
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
119150000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
894000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2810000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15974000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14975000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
125853000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
124959000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
122149000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
116000000 usd
CY2023 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
800000 usd
CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 usd
CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1400000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3700000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3300000 usd
CY2023Q3 chscp Total Patronage Refunds
TotalPatronageRefunds
1200000000 usd
CY2023Q3 chscp Estimated Cash Patronage Dividends Payable
EstimatedCashPatronageDividendsPayable
365000000 usd
CY2023Q3 chscp Nonqualified Patronage Estimated
NonqualifiedPatronageEstimated
169200000 usd
CY2023Q3 chscp Estimated Patronage Distributed In Cash
EstimatedPatronageDistributedInCash
365000000.0 usd
CY2023 chscp Patronage Distributed In Cash
PatronageDistributedInCash
503100000 usd
CY2022 chscp Patronage Distributed In Cash
PatronageDistributedInCash
51000000.0 usd
CY2021 chscp Patronage Distributed In Cash
PatronageDistributedInCash
30000000.0 usd
CY2023Q3 chscp Total Estimated Patronage Distributed In Equity
TotalEstimatedPatronageDistributedInEquity
875300000 usd
CY2023 chscp Total Patronage Distributed In Equity
TotalPatronageDistributedInEquity
670900000 usd
CY2022 chscp Total Patronage Distributed In Equity
TotalPatronageDistributedInEquity
235600000 usd
CY2021 chscp Total Patronage Distributed In Equity
TotalPatronageDistributedInEquity
214800000 usd
CY2023Q3 chscp Total Patronage Refunds Estimated
TotalPatronageRefundsEstimated
1240300000 usd
CY2023 chscp Total Patronage
TotalPatronage
1174000000 usd
CY2022 chscp Total Patronage
TotalPatronage
286600000 usd
CY2021 chscp Total Patronage
TotalPatronage
244800000 usd
CY2023 chscp Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
0.10
CY2023Q3 chscp Capital Equity Certificates Number Of Pools
CapitalEquityCertificatesNumberOfPools
2 pools
CY2023 chscp Equity Redemptions Age
EquityRedemptionsAge
P70Y
CY2023 chscp Future Payments For Repurchase Of Other Equity
FuturePaymentsForRepurchaseOfOtherEquity
365000000 usd
CY2023 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
495800000 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
CY2023Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168700000 usd
CY2023 us-gaap Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
22700000 usd
CY2023Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
20980000 usd
CY2022Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
18257000 usd
CY2023Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
20908000 usd
CY2022Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
18257000 usd
CY2023Q3 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.075
CY2023Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2023 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
170000 usd
CY2023 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
140000 usd
CY2023 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1400000 usd
CY2023 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1300000 usd
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
40000000 usd
CY2023Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
736150000 usd
CY2023 chscp Pension Protection Act Percentage Of Employers That Are Rural Cooperatives Or Cooperative Organizations Owned By Agricultural Producers Criteria
PensionProtectionActPercentageOfEmployersThatAreRuralCooperativesOrCooperativeOrganizationsOwnedByAgriculturalProducersCriteria
0.85
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
38700000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
35000000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
30100000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 chscp Revenue From Contract With Customer Including Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
45590004000 usd
CY2023 chscp Intersegment Revenue
IntersegmentRevenue
0 usd
CY2023 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
45590004000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
1343500000 usd
CY2023 us-gaap Interest Expense
InterestExpense
137442000 usd
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
112131000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
689590000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2007779000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
564522000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
464615000 usd
CY2023Q3 us-gaap Assets
Assets
18957418000 usd
CY2022 chscp Revenue From Contract With Customer Including Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
47791666000 usd
CY2022 chscp Intersegment Revenue
IntersegmentRevenue
0 usd
CY2022 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
47791666000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1129086000 usd
CY2022 us-gaap Interest Expense
InterestExpense
114156000 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
23760000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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
PaymentsToAcquirePropertyPlantAndEquipment
354444000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
461972000 usd
CY2022Q3 us-gaap Assets
Assets
18824807000 usd
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
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
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
312842000 usd
CY2023Q3 chscp Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet
17196000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
295646000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
362930000 usd
CY2023Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1505000 usd
CY2023Q3 chscp Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
17196000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
344229000 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
CY2023Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
1100000 usd
CY2022Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
8500000 usd
CY2023Q3 chscp Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
12600000 usd
CY2022Q3 chscp Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
4000000 usd
CY2023Q3 chscp Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
1100000000 usd
CY2023Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
75900000 usd
CY2023 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
77800000 usd
CY2022 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
75200000 usd
CY2021 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
81000000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
77588000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
71209000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
73489000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8966000 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
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1646000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1469000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
938000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20068000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16915000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16955000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
650000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1699000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2300000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
108918000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
100259000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
101747000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
254844000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
242859000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
64381000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57932000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0350
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0300
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0378
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0342
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
71798000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
61750000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
71702000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1646000 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
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8571000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9171000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8235000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69837000 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
CY2023 chscp Right Of Use Asset Modification
RightOfUseAssetModification
28614000 usd
CY2022 chscp Right Of Use Asset Modification
RightOfUseAssetModification
12887000 usd
CY2021 chscp Right Of Use Asset Modification
RightOfUseAssetModification
27664000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8548000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
70414000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6885000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
57904000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6316000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46733000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5943000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31407000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5767000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18246000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
25738000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
74075000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
59197000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
298779000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9962000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36927000 usd

Files In Submission

Name View Source Status
chscp-20230831_cal.xml Edgar Link unprocessable
chscp-20230831_def.xml Edgar Link unprocessable
chscp-20230831_lab.xml Edgar Link unprocessable
chscp-20230831_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000823277-23-000053-index-headers.html Edgar Link pending
0000823277-23-000053-index.html Edgar Link pending
0000823277-23-000053.txt Edgar Link pending
0000823277-23-000053-xbrl.zip Edgar Link pending
chscp-20230831.htm Edgar Link pending
chscp-20230831.xsd Edgar Link pending
chscp-20230831_g1.jpg Edgar Link pending
chscp-20230831_g10.jpg Edgar Link pending
chscp-20230831_g11.jpg Edgar Link pending
chscp-20230831_g12.jpg Edgar Link pending
chscp-20230831_g2.jpg Edgar Link pending
chscp-20230831_g3.jpg Edgar Link pending
chscp-20230831_g4.jpg Edgar Link pending
chscp-20230831_g5.jpg Edgar Link pending
chscp-20230831_g6.jpg Edgar Link pending
chscp-20230831_g7.jpg Edgar Link pending
chscp-20230831_g8.jpg Edgar Link pending
chscp-20230831_g9.jpg Edgar Link pending
chscp-20230831_htm.xml Edgar Link completed
ex-21183123.htm Edgar Link pending
ex-23183123.htm Edgar Link pending
ex-24183123.htm Edgar Link pending
ex-31183123.htm Edgar Link pending
ex-31283123.htm Edgar Link pending
ex-32183123.htm Edgar Link pending
ex-32283123.htm Edgar Link pending
ex101damendmentno4toemploy.htm Edgar Link pending
ex1025ethirteenthamendment.htm Edgar Link pending
ex104achsinclong-termincen.htm Edgar Link pending
ex191insidertradingpolicy.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image1a.jpg Edgar Link pending
image2.jpg Edgar Link pending
imageb.jpg Edgar Link pending
image_2a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending