2023 Q4 Form 10-K Financial Statement
#000082327723000053 Filed on November 08, 2023
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
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Short Term Bank Loans And Notes Payable
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Short Term Bank Loans And Notes Payable
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
10452389000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Assets Current
AssetsCurrent
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Liabilities Current
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Auditor Firm
AuditorFirmId
|
238 | |
CY2023 | dei |
Auditor Name
AuditorName
|
PricewaterhouseCoopers LLP | |
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Auditor Location
AuditorLocation
|
Minneapolis, Minnesota | |
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Accounts Notes And Loans Receivable Net Current
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Inventory Net
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|
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|
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Revenues
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Gross Profit
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|
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Selling General And Administrative Expense
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Interest Expense
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Interest Expense
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Other Nonoperating Income
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Other Nonoperating Income
OtherNonoperatingIncome
|
23760000 | usd |
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Other Nonoperating Income
OtherNonoperatingIncome
|
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Income Loss From Equity Method Investments
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Income Loss From Equity Method Investments
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Income Loss From Equity Method Investments
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|
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Profit Loss
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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 |