2024 Q4 Form 10-K Financial Statement

#000082327724000046 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $9.294B $39.26B
YoY Change -18.41% -13.88%
Cost Of Revenue $8.893B $37.51B
YoY Change -17.24% -13.2%
Gross Profit $400.7M $1.751B
YoY Change -37.87% -26.3%
Gross Profit Margin 4.31% 4.46%
Selling, General & Admin $262.9M $1.167B
YoY Change 4.28% 12.99%
% of Gross Profit 65.6% 66.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.7M $481.7M
YoY Change 6.99% 3.68%
% of Gross Profit 36.86% 27.51%
Operating Expenses $262.9M $1.167B
YoY Change 4.28% 12.99%
Operating Profit $137.8M $584.4M
YoY Change -64.92% -56.5%
Interest Expense $27.65M $104.1M
YoY Change -6.68% -24.29%
% of Operating Profit 20.06% 17.81%
Other Income/Expense, Net
YoY Change
Pretax Income $258.8M $1.098B
YoY Change -49.92% -45.32%
Income Tax $13.24M -$4.872M
% Of Pretax Income 5.12% -0.44%
Net Earnings $244.8M $1.102B
YoY Change -53.19% -42.0%
Net Earnings / Revenue 2.63% 2.81%
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 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $450.5M $794.9M
Short-Term Investments
Other Short-Term Assets $1.266B $1.297B
YoY Change 4.31% 24.39%
Inventory $3.901B $3.067B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.358B $8.709B
YoY Change -11.61% -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $5.239B $5.177B
YoY Change 7.43% 6.32%
Goodwill $180.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.114B $1.048B
YoY Change -1.98% -7.3%
Total Long-Term Assets $10.22B $10.01B
YoY Change 3.78% 1.81%
TOTAL ASSETS
Total Short-Term Assets $9.358B $8.709B
Total Long-Term Assets $10.22B $10.01B
Total Assets $19.58B $18.72B
YoY Change -4.19% -1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.495B $2.697B
YoY Change -19.3% -7.96%
Accrued Expenses $603.6M $783.9M
YoY Change 1.08% 1.41%
Deferred Revenue $266.3M $248.8M
YoY Change -0.78% 3.67%
Short-Term Debt
YoY Change
Long-Term Debt Due $337.4M $337.3M
YoY Change 4228.16% 4202.41%
Total Short-Term Liabilities $6.069B $5.401B
YoY Change -12.88% -8.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.822B $1.824B
YoY Change 0.22% 0.24%
Other Long-Term Liabilities $866.6M $728.1M
YoY Change -8.91% -7.36%
Total Long-Term Liabilities $2.688B $728.1M
YoY Change -2.92% -7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.069B $5.401B
Total Long-Term Liabilities $2.688B $728.1M
Total Liabilities $8.758B $6.129B
YoY Change -10.04% -8.32%
SHAREHOLDERS EQUITY
Retained Earnings $2.920B $2.806B
YoY Change 1.33% 10.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.81B $10.76B
YoY Change
Total Liabilities & Shareholders Equity $19.58B $18.72B
YoY Change -4.19% -1.28%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $244.8M $1.102B
YoY Change -53.19% -42.0%
Depreciation, Depletion And Amortization $147.7M $481.7M
YoY Change 6.99% 3.68%
Cash From Operating Activities -$294.0M $1.273B
YoY Change 99.2% -61.24%
INVESTING ACTIVITIES
Capital Expenditures $192.7M $808.8M
YoY Change 35.25% 43.27%
Acquisitions
YoY Change
Other Investing Activities -$1.287M $15.53M
YoY Change -105.3% 171.51%
Cash From Investing Activities -$6.667M -$1.432B
YoY Change -93.31% 50.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $366.1M
YoY Change 29.36%
Cash From Financing Activities -$36.04M -$814.3M
YoY Change -79.35% -41.65%
NET CHANGE
Cash From Operating Activities -$294.0M $1.273B
Cash From Investing Activities -$6.667M -$1.432B
Cash From Financing Activities -$36.04M -$814.3M
Net Change In Cash -$339.2M -$970.7M
YoY Change -20.3% -203.15%
FREE CASH FLOW
Cash From Operating Activities -$294.0M $1.273B
Capital Expenditures $192.7M $808.8M
Free Cash Flow -$486.6M $464.1M
YoY Change 67.79% -82.93%

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CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>    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.
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
794865000 usd
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
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
78997000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
79301000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
109517000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
873862000 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
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39261229000 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
CY2024Q3 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
34700000 usd
CY2023Q3 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
16200000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
248800000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
240000000.0 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2232203000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2010162000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
944861000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
845192000 usd
CY2024Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
452662000 usd
CY2023Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
327084000 usd
CY2024Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3629726000 usd
CY2023Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3182438000 usd
CY2024Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
79809000 usd
CY2023Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
76627000 usd
CY2024Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3549917000 usd
CY2023Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3105811000 usd
CY2024Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
74600000 usd
CY2023Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
61100000 usd
CY2024Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.18
CY2023Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.15
CY2024Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.82
CY2023Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.85
CY2024 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
CY2024Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
888768000 usd
CY2023Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1099956000 usd
CY2024Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
720636000 usd
CY2023Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
645333000 usd
CY2024Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
1126916000 usd
CY2023Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
1111477000 usd
CY2024Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
124686000 usd
CY2023Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
141360000 usd
CY2024Q3 chscp Other Inventory Net
OtherInventoryNet
206409000 usd
CY2023Q3 chscp Other Inventory Net
OtherInventoryNet
217053000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
3067415000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
3215179000 usd
CY2024Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.18
CY2023Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
456300000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
589000000.0 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
500921000 usd
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2024Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
177111000 usd
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
320119000 usd
CY2024Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
176821000 usd
CY2023Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
342872000 usd
CY2024Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
202392000 usd
CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
149682000 usd
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
133678000 usd
CY2023Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
136304000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
78997000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
79301000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
26666000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
14095000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1296586000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1042373000 usd
CY2024Q3 us-gaap Other Investments
OtherInvestments
137772000 usd
CY2023Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
289377000 usd
CY2024Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
152772000 usd
CY2023Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
134126000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
218844000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
254844000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
58041000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
68364000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1047970000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1130524000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q3 chscp Goodwillimpairmentresultofannualimpairmentanalysis
Goodwillimpairmentresultofannualimpairmentanalysis
0 usd
CY2024Q3 chscp Goodwillimpairmentresultofannualimpairmentanalysis
Goodwillimpairmentresultofannualimpairmentanalysis
0 usd
CY2022Q3 chscp Goodwillimpairmentresultofannualimpairmentanalysis
Goodwillimpairmentresultofannualimpairmentanalysis
0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
97440000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55335000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42105000 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
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6694000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6513000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6458000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6341000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4706000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11393000 usd
CY2024Q3 chscp Finite Lived Intangible Asset Future Amortization Expense
FiniteLivedIntangibleAssetFutureAmortizationExpense
42105000 usd
CY2023Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
289377000 usd
CY2024 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
21909000 usd
CY2024 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
88167000 usd
CY2024Q3 chscp Capitalizedmajormaintenance
Capitalizedmajormaintenance
223119000 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
CY2024Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
306831000 usd
CY2023Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
547923000 usd
CY2024Q3 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
778400000 usd
CY2024Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
0 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
366100000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
700000000.0 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4562000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3127000 usd
CY2024Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2511000 usd
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2550000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2161460000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
337266000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1824194000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1819819000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2100000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
330620000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
81620000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
58621000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
190600000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
150000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1455000000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
2116611000 usd
CY2024 us-gaap Interest Expense
InterestExpense
104100000 usd
CY2023 us-gaap Interest Expense
InterestExpense
137400000 usd
CY2022 us-gaap Interest Expense
InterestExpense
114200000 usd
CY2024 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
25700000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14000000.0 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6100000 usd
CY2024Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
95369000 usd
CY2023Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
197315000 usd
CY2024Q3 chscp Customer Advancepayments
CustomerAdvancepayments
337045000 usd
CY2023Q3 chscp Customer Advancepayments
CustomerAdvancepayments
356760000 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
243068000 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
355696000 usd
CY2024Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
600000000 usd
CY2023Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
730000000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1275482000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1639771000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21608000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
66672000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56582000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23750000 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
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
30338000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3735000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9833000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75696000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
107332000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90639000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-63605000 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
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15686000 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
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1277000 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
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-80568000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
323000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
41477000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4872000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107655000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132116000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1000000000.0 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2000000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1800000000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
66900000 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
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
56062000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
51960000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
58866000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
51635000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
91114000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
97730000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
88887000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
111963000 usd
CY2024Q3 chscp Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
533784000 usd
CY2023Q3 chscp Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
467519000 usd
CY2024Q3 chscp Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
52980000 usd
CY2023Q3 chscp Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
62225000 usd
CY2024Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
69556000 usd
CY2023Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
17941000 usd
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
19592000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
25223000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
166590000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
182466000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
804251000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
703730000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
7003000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
10596000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
130171000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
129683000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
618419000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
625403000 usd
CY2024Q3 chscp Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
51872000 usd
CY2023Q3 chscp Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
60501000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
807465000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
826183000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3214000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
122453000 usd
CY2024Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
275500000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
62800000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
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
CY2024 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.126
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.068
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.032
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.032
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.014
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
CY2024 chscp Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
0
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
CY2024 chscp Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.027
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.062
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
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
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.054
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
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
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2027000 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
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
32569000 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
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
85513000 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
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9821000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65115000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
125853000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
124959000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
65100000 usd
CY2024 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2100000 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
CY2024Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6200000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3700000 usd
CY2024Q3 chscp Total Patronage Refunds
TotalPatronageRefunds
659700000 usd
CY2024Q3 chscp Estimated Cash Patronage Dividends Payable
EstimatedCashPatronageDividendsPayable
300000000.0 usd
CY2024Q3 chscp Nonqualified Patronage Estimated
NonqualifiedPatronageEstimated
282400000 usd
CY2024Q3 chscp Estimated Patronage Distributed In Cash
EstimatedPatronageDistributedInCash
300000000.0 usd
CY2024 chscp Patronage Distributed In Cash
PatronageDistributedInCash
366000000.0 usd
CY2023 chscp Patronage Distributed In Cash
PatronageDistributedInCash
503100000 usd
CY2022 chscp Patronage Distributed In Cash
PatronageDistributedInCash
51000000.0 usd
CY2024Q3 chscp Total Estimated Patronage Distributed In Equity
TotalEstimatedPatronageDistributedInEquity
359700000 usd
CY2024 chscp Total Patronage Distributed In Equity
TotalPatronageDistributedInEquity
877300000 usd
CY2023 chscp Total Patronage Distributed In Equity
TotalPatronageDistributedInEquity
670900000 usd
CY2022 chscp Total Patronage Distributed In Equity
TotalPatronageDistributedInEquity
235600000 usd
CY2024Q3 chscp Total Patronage Refunds Estimated
TotalPatronageRefundsEstimated
659700000 usd
CY2024 chscp Total Patronage
TotalPatronage
1243300000 usd
CY2023 chscp Total Patronage
TotalPatronage
1174000000 usd
CY2022 chscp Total Patronage
TotalPatronage
286600000 usd
CY2024 chscp Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
0.10
CY2024Q3 chscp Capital Equity Certificates Number Of Pools
CapitalEquityCertificatesNumberOfPools
2 pools
CY2024 chscp Equity Redemptions Age
EquityRedemptionsAge
P70Y
CY2024 chscp Future Payments For Repurchase Of Other Equity
FuturePaymentsForRepurchaseOfOtherEquity
300000000 usd
CY2024 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
355900000 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
CY2024Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2024 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168700000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
26443000 usd
CY2023Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
20980000 usd
CY2024Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
26173000 usd
CY2023Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
20908000 usd
CY2024Q3 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.087
CY2024Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2024 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
190000 usd
CY2024 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
160000 usd
CY2024 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1600000 usd
CY2024 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1400000 usd
CY2024 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
42000000.0 usd
CY2024Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
781412000 usd
CY2023Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
736150000 usd
CY2024 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
43500000 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
38700000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
35000000.0 usd
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024 chscp Revenue From Contract With Customer Including Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerIncludingIntersegmentRevenueExcludingAssessedTax
39261229000 usd
CY2024 chscp Intersegment Revenue
IntersegmentRevenue
0 usd
CY2024 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
39261229000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
584358000 usd
CY2024 us-gaap Interest Expense
InterestExpense
104064000 usd
CY2024 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
137630000 usd
CY2024 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
479863000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1097787000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
808763000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
481724000 usd
CY2024Q3 us-gaap Assets
Assets
18715075000 usd
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 Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
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 Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
354444000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
461972000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
174738000 usd
CY2024Q3 chscp Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet
9622000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
165116000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
246279000 usd
CY2024Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1601000 usd
CY2024Q3 chscp Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
9622000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
235056000 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
CY2024Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
2900000 usd
CY2023Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
1100000 usd
CY2024Q3 chscp Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
6000000.0 usd
CY2023Q3 chscp Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
12600000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q3 chscp Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
1100000000 usd
CY2024Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
70200000 usd
CY2024 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
84600000 usd
CY2023 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
77800000 usd
CY2022 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
75200000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
84826000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
77588000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
71209000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9506000 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
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1964000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1646000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1469000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25753000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20068000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16915000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
833000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
650000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1699000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
122882000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
108918000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
100259000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
218844000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
254844000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
63229000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
64381000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0385
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0350
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0399
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0378
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
78614000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
71798000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
61750000 usd
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1964000 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
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7716000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8571000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9171000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73183000 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
CY2024 chscp Right Of Use Asset Modification
RightOfUseAssetModification
12277000 usd
CY2023 chscp Right Of Use Asset Modification
RightOfUseAssetModification
28614000 usd
CY2022 chscp Right Of Use Asset Modification
RightOfUseAssetModification
12887000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8956000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
71326000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8308000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
60192000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7648000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
43430000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7037000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28675000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6320000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15907000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
19992000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27770000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
58261000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
247300000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8750000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24010000 usd

Files In Submission

Name View Source Status
chscp-20240831_def.xml Edgar Link unprocessable
chscp-20240831_cal.xml Edgar Link unprocessable
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0000823277-24-000046.txt Edgar Link pending
0000823277-24-000046-xbrl.zip Edgar Link pending
chscp-20240831.htm Edgar Link pending
chscp-20240831.xsd Edgar Link pending
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