2025 Q1 Form 10-Q Financial Statement
#000082327725000006 Filed on January 08, 2025
Income Statement
Concept | 2025 Q1 | 2024 Q4 | 2024 Q3 |
---|---|---|---|
Revenue | $9.294B | ||
YoY Change | -18.41% | ||
Cost Of Revenue | $8.893B | ||
YoY Change | -17.24% | ||
Gross Profit | $400.7M | ||
YoY Change | -37.87% | ||
Gross Profit Margin | 4.31% | ||
Selling, General & Admin | $262.9M | ||
YoY Change | 4.28% | ||
% of Gross Profit | 65.6% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $147.7M | ||
YoY Change | 6.99% | ||
% of Gross Profit | 36.86% | ||
Operating Expenses | $262.9M | ||
YoY Change | 4.28% | ||
Operating Profit | $137.8M | ||
YoY Change | -64.92% | ||
Interest Expense | $27.65M | ||
YoY Change | -6.68% | ||
% of Operating Profit | 20.06% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $258.8M | ||
YoY Change | -49.92% | ||
Income Tax | $13.24M | ||
% Of Pretax Income | 5.12% | ||
Net Earnings | $244.8M | ||
YoY Change | -53.19% | ||
Net Earnings / Revenue | 2.63% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 0.000 shares | 0.000 shares | 0.000 shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2025 Q1 | 2024 Q4 | 2024 Q3 |
---|---|---|---|
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 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $244.8M | ||
YoY Change | -53.19% | ||
Depreciation, Depletion And Amortization | $147.7M | ||
YoY Change | 6.99% | ||
Cash From Operating Activities | -$294.0M | ||
YoY Change | 99.2% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $192.7M | ||
YoY Change | 35.25% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.287M | ||
YoY Change | -105.3% | ||
Cash From Investing Activities | -$6.667M | ||
YoY Change | -93.31% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$36.04M | ||
YoY Change | -79.35% | ||
NET CHANGE | |||
Cash From Operating Activities | -$294.0M | ||
Cash From Investing Activities | -$6.667M | ||
Cash From Financing Activities | -$36.04M | ||
Net Change In Cash | -$339.2M | ||
YoY Change | -20.3% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$294.0M | ||
Capital Expenditures | $192.7M | ||
Free Cash Flow | -$486.6M | ||
YoY Change | 67.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q4 | chscp |
Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
|
1079976000 | usd |
CY2024Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
CY2024Q4 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
||
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
728143000 | usd |
CY2025Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
CY2023Q4 | chscp |
Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
|
975374000 | usd |
CY2024Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
3740766000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8708783000 | usd |
CY2024Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10812419000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10755391000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18715075000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2024Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8893436000 | usd |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10745708000 | usd |
CY2024Q4 | us-gaap |
Gross Profit
GrossProfit
|
400676000 | usd |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
644950000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29628000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26364000 | usd |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262850000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8260000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-3158000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7302000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
237333000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
516066000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
515621000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
523368000 | usd |
CY2023Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5627000 | usd |
CY2024Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
147684000 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
138037000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
85532000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-68627000 | usd |
CY2024Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5002000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
263432000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
749650000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
833878000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1036401000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
623107000 | usd |
CY2023Q4 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
8274000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
162131000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
162131000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-26254000 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1287000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
162131000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-26254000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
162131000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-26254000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-83580000 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1287000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-83580000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-83580000 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1287000 | usd |
CY2023Q4 | chscp |
Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
|
975374000 | usd |
CY2024Q4 | chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
1063689000 | usd |
CY2024Q4 | chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
1063689000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
34803000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
34803000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6667000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6667000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99616000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99616000 | usd |
CY2023Q4 | chscp |
Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
|
975374000 | usd |
CY2023Q4 | chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
1106904000 | usd |
CY2023Q4 | chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
1106904000 | usd |
CY2024Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | usd |
CY2024Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | usd |
CY2023Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | usd |
CY2024Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | usd |
CY2024Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | usd |
CY2023Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | usd |
CY2023Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
9831000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
9831000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
9831000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
11236000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
11236000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
11236000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-331000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-331000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-331000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
10429000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-331000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36042000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36042000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-174504000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-174504000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-174504000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2553000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2553000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2553000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3969000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3969000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-339246000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
873862000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3969000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-339246000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-339246000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-339246000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-425674000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-425674000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-425674000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1844587000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1844587000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
534616000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1418913000 | usd |
CY2024Q3 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
34700000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
127600000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2024Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
18300000 | usd |
CY2024Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
18300000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
18300000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
266300000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
248800000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
266300000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
127600000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
127600000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
127600000 | usd |
CY2024Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2352370000 | usd |
CY2024Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
875175000 | usd |
CY2024Q4 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3815754000 | usd |
CY2024Q4 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
74988000 | usd |
CY2024Q3 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
79809000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2352370000 | usd |
CY2024Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2352370000 | usd |
CY2024Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
875175000 | usd |
CY2024Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2352370000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2232203000 | usd |
CY2024Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
875175000 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
944861000 | usd |
CY2024Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
588209000 | usd |
CY2024Q4 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3815754000 | usd |
CY2024Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3629726000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
875175000 | usd |
CY2024Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
588209000 | usd |
CY2024Q4 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3815754000 | usd |
CY2024Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
588209000 | usd |
CY2024Q4 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
74988000 | usd |
CY2024Q4 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
74988000 | usd |
CY2024Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
3740766000 | usd |
CY2024Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
3740766000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
3549917000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
|
1300000000 | usd |
CY2024Q4 | chscp |
Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
|
1300000000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
779700000 | usd |
CY2024Q4 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1520504000 | usd |
CY2024Q4 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1520504000 | usd |
CY2024Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
847001000 | usd |
CY2024Q4 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
119872000 | usd |
CY2024Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
215015000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
3901294000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.17 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1520504000 | usd |
CY2024Q4 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
1198902000 | usd |
CY2024Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
215015000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
3901294000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.17 | |
CY2024Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.18 | |
CY2024Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
361700000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
779700000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1520504000 | usd |
CY2024Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
847001000 | usd |
CY2024Q4 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
1198902000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.17 | |
CY2024Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
361700000 | usd |
CY2024Q4 | us-gaap |
Other Investments
OtherInvestments
|
139051000 | usd |
CY2024Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
847001000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.17 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Other Investments
OtherInvestments
|
139051000 | usd |
CY2024Q4 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
779700000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Other Investments
OtherInvestments
|
139051000 | usd |
CY2024Q4 | us-gaap |
Investments
Investments
|
3864186000 | usd |
CY2024Q4 | chscp |
Cumulative Undistributed Earnings From Equity Medthod Investees
CumulativeUndistributedEarningsFromEquityMedthodInvestees
|
719200000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Other Investments
OtherInvestments
|
139051000 | usd |
CY2024Q3 | us-gaap |
Other Investments
OtherInvestments
|
137772000 | usd |
CY2024Q4 | chscp |
Cumulative Undistributed Earnings From Equity Medthod Investees
CumulativeUndistributedEarningsFromEquityMedthodInvestees
|
719200000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Investments
Investments
|
3864186000 | usd |
CY2024Q4 | chscp |
Cumulative Undistributed Earnings From Equity Medthod Investees
CumulativeUndistributedEarningsFromEquityMedthodInvestees
|
719200000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Investments
Investments
|
3864186000 | usd |
CY2024Q4 | chscp |
Cumulative Undistributed Earnings From Equity Medthod Investees
CumulativeUndistributedEarningsFromEquityMedthodInvestees
|
719200000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
331689000 | usd |
CY2024Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
306831000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
306831000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
779700000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10452389000 | usd |
CY2023Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
11236000 | usd |
CY2023Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-11236000 | usd |
CY2023Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
523368000 | usd |
CY2023Q4 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
93198000 | usd |
CY2023Q4 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-93198000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10697389000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
48457000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
49511000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4410000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4562000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2511000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2159126000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2161460000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337380000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337266000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1821746000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1824194000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27600000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29600000 | usd |
CY2024Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
7500000 | usd |
CY2023Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5000000 | usd |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.013 | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
65100000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
9831000 | usd |
CY2024Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-9831000 | usd |
CY2024Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
245593000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8260000 | usd |
CY2024Q4 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-49011000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10818388000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337380000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337266000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1821746000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1824194000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27600000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29600000 | usd |
CY2024Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
7500000 | usd |
CY2023Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5000000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
48457000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
49511000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4410000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4562000 | usd |
CY2024Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2079000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2511000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2159126000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2161460000 | usd |
CY2024Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
7500000 | usd |
CY2024Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
7500000 | usd |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.051 | |
CY2023Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5000000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10761924000 | usd |
CY2024Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
9831000 | usd |
CY2024Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-9831000 | usd |
CY2024Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1487000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
245593000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8260000 | usd |
CY2024Q4 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
49011000 | usd |
CY2024Q4 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-49011000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10818388000 | usd |
CY2023Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
11236000 | usd |
CY2023Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-11236000 | usd |
CY2023Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
48457000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7302000 | usd |
CY2023Q4 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
93198000 | usd |
CY2023Q4 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-93198000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10697389000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
49511000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
49511000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4410000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4410000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4562000 | usd |
CY2024Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2079000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2511000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2159126000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2161460000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337380000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337266000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27600000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29600000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4562000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2511000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2159126000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2161460000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337380000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337266000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1821746000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1824194000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29600000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
19576088000 | usd |
CY2023Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392894000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
29628000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392894000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392894000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
29628000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
29628000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44529000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44529000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44529000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44529000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
109051000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
109051000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
109051000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
516846000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
516846000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
516846000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
186704000 | usd |
CY2024Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
16535000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
170169000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
186704000 | usd |
CY2024Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
16535000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
186704000 | usd |
CY2024Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
16535000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
170169000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
196104000 | usd |
CY2024Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
16535000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
170169000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
196104000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
170169000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
196104000 | usd |
CY2024Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1499000 | usd |
CY2024Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
17951000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
176654000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
174738000 | usd |
CY2024Q3 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
9622000 | usd |
CY2024Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1499000 | usd |
CY2024Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
17951000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
176654000 | usd |
CY2024Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1499000 | usd |
CY2024Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
17951000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
176654000 | usd |
CY2024Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
17951000 | usd |
CY2024Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
176654000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
174738000 | usd |
CY2024Q3 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
9622000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
246279000 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1601000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
235056000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
174738000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
174738000 | usd |
CY2024Q3 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
9622000 | usd |
CY2024Q3 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
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 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 Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
246279000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
246279000 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1601000 | usd |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.051 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.013 | |
CY2024Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
9622000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
9622000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
9622000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
235056000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
2200000 | usd |
CY2024Q3 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
2900000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
235056000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
2200000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
2200000 | usd |
CY2024Q3 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
2900000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5000000.0 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6000000.0 | usd |
CY2024Q3 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
2900000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5000000.0 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6000000.0 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6000000.0 | usd |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.051 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10761924000 | usd |
CY2024Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
9831000 | usd |
CY2024Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-9831000 | usd |
CY2024Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1487000 | usd |
CY2024Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
68800000 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
65100000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10761924000 | usd |
CY2024Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
9831000 | usd |
CY2024Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-9831000 | usd |
CY2024Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
245593000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8260000 | usd |
CY2024Q4 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
49011000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8260000 | usd |
CY2024Q4 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
49011000 | usd |
CY2024Q4 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-49011000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10818388000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10452389000 | usd |
CY2023Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
11236000 | usd |
CY2023Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-11236000 | usd |
CY2023Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
336000 | usd |
CY2024Q4 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-49011000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10818388000 | usd |
CY2023Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
11236000 | usd |
CY2023Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-11236000 | usd |
CY2023Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
336000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
523368000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7302000 | usd |
CY2023Q4 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
93198000 | usd |
CY2023Q4 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-93198000 | usd |
CY2023Q4 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
93198000 | usd |
CY2023Q4 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-93198000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10697389000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10697389000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137826000 | usd |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
27648000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26364000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
122295000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258837000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
19576088000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137826000 | usd |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
27648000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26364000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
122295000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258837000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
19576088000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392894000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137826000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137826000 | usd |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
27648000 | usd |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
27648000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26364000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26364000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
122295000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
122295000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258837000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
19576088000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
11390658000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258837000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
|
1100000000 | usd |
CY2024Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
165900000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
|
1100000000 | usd |
CY2024Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
165900000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
|
1100000000 | usd |
CY2024Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
165900000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | chscp |
Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
|
1100000000 | usd |
CY2024Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
165900000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
176821000 | usd |
CY2024Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
176821000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
188360000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
188360000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
202392000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
202392000 | usd |
CY2024Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
251801000 | usd |
CY2024Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
251801000 | usd |
CY2024Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
251801000 | usd |
CY2024Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
133678000 | usd |
CY2024Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
133678000 | usd |
CY2024Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
133678000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
84125000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
78997000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
84125000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
84125000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
78997000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
84125000 | usd |
CY2024Q4 | us-gaap |
Other Assets
OtherAssets
|
20662000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
26666000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
78997000 | usd |
CY2024Q4 | us-gaap |
Other Assets
OtherAssets
|
20662000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
26666000 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1265673000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1296586000 | usd |
CY2024Q4 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
103704000 | usd |
CY2024Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
95369000 | usd |
CY2024Q4 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
371801000 | usd |
CY2024Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
193572000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
243068000 | usd |
CY2024Q4 | us-gaap |
Other Assets
OtherAssets
|
20662000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
26666000 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1265673000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1296586000 | usd |
CY2024Q4 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
103704000 | usd |
CY2024Q4 | us-gaap |
Other Assets
OtherAssets
|
20662000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
26666000 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1265673000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1296586000 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1265673000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1296586000 | usd |
CY2024Q4 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
103704000 | usd |
CY2024Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
95369000 | usd |
CY2024Q4 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
371801000 | usd |
CY2024Q4 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
103704000 | usd |
CY2024Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
95369000 | usd |
CY2024Q4 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
371801000 | usd |
CY2024Q3 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
337045000 | usd |
CY2024Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
95369000 | usd |
CY2024Q4 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
371801000 | usd |
CY2024Q3 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
337045000 | usd |
CY2024Q3 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
337045000 | usd |
CY2024Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
193572000 | usd |
CY2024Q4 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
632336000 | usd |
CY2024Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
193572000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
243068000 | usd |
CY2024Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
600000000 | usd |
CY2024Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
600000000 | usd |
CY2024Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1301413000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1275482000 | usd |
CY2024Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
193572000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
243068000 | usd |
CY2024Q4 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
632336000 | usd |
CY2024Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
600000000 | usd |
CY2024Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1301413000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1275482000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1275482000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2024Q4 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
632336000 | usd |
CY2024Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
600000000 | usd |
CY2024Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1301413000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1275482000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
345152000 | usd |
CY2024Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
345152000 | usd |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
500921000 | usd |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
500921000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
345152000 | usd |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
500921000 | usd |
CY2024Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
191204000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
177111000 | usd |
CY2024Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
184369000 | usd |
CY2024Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
176821000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
188360000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
202392000 | usd |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
500921000 | usd |
CY2024Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
191204000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
177111000 | usd |
CY2024Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
184369000 | usd |
CY2024Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
176821000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
188360000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
202392000 | usd |
CY2024Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
251801000 | usd |
CY2024Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
133678000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
345152000 | usd |
CY2024Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
191204000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
177111000 | usd |
CY2024Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
191204000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
177111000 | usd |
CY2024Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
184369000 | usd |
CY2024Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
184369000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9294112000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11390658000 | usd |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10745708000 | usd |
CY2024Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8893436000 | usd |
CY2024Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8893436000 | usd |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10745708000 | usd |
CY2024Q4 | us-gaap |
Gross Profit
GrossProfit
|
400676000 | usd |
CY2024Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8893436000 | usd |
CY2024Q4 | us-gaap |
Gross Profit
GrossProfit
|
400676000 | usd |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10745708000 | usd |
CY2024Q4 | us-gaap |
Gross Profit
GrossProfit
|
400676000 | usd |
CY2024Q4 | us-gaap |
Gross Profit
GrossProfit
|
400676000 | usd |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
644950000 | usd |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
644950000 | usd |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
644950000 | usd |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262850000 | usd |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262850000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252056000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137826000 | usd |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262850000 | usd |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262850000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252056000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137826000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392894000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252056000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137826000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252056000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137826000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29628000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26364000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44529000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13244000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392894000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392894000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29628000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27648000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27648000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29628000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29628000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26364000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26364000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44529000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26364000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44529000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44529000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
516846000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13244000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6522000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
122295000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
109051000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258837000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6522000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
109051000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258837000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6522000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6522000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
245593000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
523368000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
523368000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
523368000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
803000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
523368000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
803000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
445000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
803000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
445000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
803000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
445000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
244790000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
445000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
244790000 | usd |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262850000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252056000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27648000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
244790000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
244790000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
522923000 | usd |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262850000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
522923000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
522923000 | usd |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262850000 | usd |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262850000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252056000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252056000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252056000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29628000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6522000 | usd |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
450491000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
794865000 | usd |
CY2024Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
331689000 | usd |
CY2024Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
306831000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10818388000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8708783000 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6069387000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5400814000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-293984000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-147585000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6667000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36042000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-174504000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3969000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27648000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27648000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29628000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29628000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6522000 | usd |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.051 | |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
450491000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
794865000 | usd |
CY2024Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
331689000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9358224000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8708783000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5400814000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-293984000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-147585000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99616000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29628000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13244000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6522000 | usd |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.051 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.013 | |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
450491000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
794865000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6522000 | usd |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.051 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.013 | |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
450491000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
794865000 | usd |
CY2024Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
331689000 | usd |
CY2024Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
306831000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10818388000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10761924000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9358224000 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6069387000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5400814000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-147585000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6667000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99616000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36042000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-174504000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2553000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3969000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
331689000 | usd |
CY2024Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
306831000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10818388000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10761924000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9358224000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8708783000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5400814000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-147585000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6667000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99616000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-174504000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2553000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3969000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36042000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-174504000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2553000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3969000 | usd |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q4 | dei |
Entity File Number
EntityFileNumber
|
001-36079 | |
CY2024Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHS Inc. | |
CY2024Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MN | |
CY2024Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5500 Cenex Drive | |
CY2024Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Inver Grove Heights | |
CY2024Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MN | |
CY2024Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
55077 | |
CY2024Q4 | dei |
City Area Code
CityAreaCode
|
651 | |
CY2024Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q4 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q3 | us-gaap |
Investments
Investments
|
3780967000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337380000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337266000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3495276000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2697290000 | usd |
CY2024Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
603629000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
783945000 | usd |
CY2024Q4 | chscp |
Equity Certificates
EquityCertificates
|
5933353000 | usd |
CY2024Q3 | chscp |
Equity Certificates
EquityCertificates
|
5982369000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10818388000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10761924000 | usd |
CY2024Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-304802000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-296542000 | usd |
CY2024Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5969000 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19576088000 | usd |
CY2024Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
41-0251095 | |
CY2024Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
355-6000 | |
CY2024Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
306831000 | usd |
CY2024Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1301413000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1275482000 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6069387000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5400814000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1821746000 | usd |
CY2024Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
866567000 | usd |
CY2024Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
3901294000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5177355000 | usd |
CY2024Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1114291000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1047970000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
19576088000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
18715075000 | usd |
CY2024Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
331689000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1824194000 | usd |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2919830000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252056000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44529000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2805526000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137826000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
122295000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
523368000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392894000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
109051000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27648000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258837000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
522923000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
516846000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2118000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13244000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6522000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
245593000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-4161000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
803000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
445000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
244790000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
245593000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
523368000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1481000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-11859000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
803000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
445000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
236530000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-807000 | usd |
CY2024Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-3103000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1232312000 | usd |
CY2023Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5009000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-86047000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-33374000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
142449000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-198067000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-293984000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-147585000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
192663000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7394000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2330000 | usd |
CY2024Q4 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
11070000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
89600000 | usd |
CY2024Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
452662000 | usd |
CY2024Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
888768000 | usd |
CY2024Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
720636000 | usd |
CY2024Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
1126916000 | usd |
CY2024Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
124686000 | usd |
CY2024Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
206409000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
3067415000 | usd |
CY2024Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
456300000 | usd |
CY2024Q3 | us-gaap |
Investments
Investments
|
3780967000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
245593000 | usd |
CY2024Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000823277 | |
CY2024Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2024Q4 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
450491000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
794865000 | usd |
CY2024Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
3549917000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
3067415000 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1265673000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1296586000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9358224000 | usd |
CY2024Q4 | us-gaap |
Investments
Investments
|
3864186000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5239387000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6533000 | usd |