SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 11/08/23 CHS Inc. 10-K 8/31/23 129:19M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.48M 2: EX-10.1D Material Contract HTML 41K 4: EX-10.25E Material Contract HTML 1.44M 3: EX-10.4A Material Contract HTML 67K 5: EX-19.1 Report Furnished to Security Holders HTML 55K 6: EX-21.1 Subsidiaries List HTML 69K 7: EX-23.1 Consent of Expert or Counsel HTML 34K 8: EX-24.1 Power of Attorney HTML 49K 9: EX-31.1 Certification -- §302 - SOA'02 HTML 38K 10: EX-31.2 Certification -- §302 - SOA'02 HTML 38K 11: EX-32.1 Certification -- §906 - SOA'02 HTML 35K 12: EX-32.2 Certification -- §906 - SOA'02 HTML 35K 18: R1 Cover Page HTML 108K 19: R2 Audit Information HTML 40K 20: R3 Consolidated Balance Sheets HTML 138K 21: R4 Consolidated Statements of Operations HTML 105K 22: R5 Consolidated Statements of Comprehensive Income HTML 73K 23: R6 Consolidated Statements of Changes in Equities HTML 110K 24: R7 Consolidated Statement of Cash Flows HTML 142K 25: R8 Investments - Schedule of Equity Method Investment HTML 116K 26: R9 Organization, Basis of Presentation and HTML 67K Significant Accounting Policies 27: R10 Receivables HTML 57K 28: R11 Inventories HTML 47K 29: R12 Deferred Costs, Capitalized, Prepaid, and Other HTML 107K Assets 30: R13 Property, Plant and Equipment HTML 52K 31: R14 Other Assets HTML 94K 32: R15 Other Liabilities HTML 43K 33: R16 Income Taxes HTML 109K 34: R17 Equities HTML 132K 35: R18 Benefit Plans HTML 318K 36: R19 Segment Reporting HTML 180K 37: R20 Derivative Financial Instruments and Hedging HTML 236K Activities 38: R21 Fair Value Measurements HTML 95K 39: R22 Commitments and Contingencies HTML 51K 40: R23 Related Party Transactions HTML 49K 41: R24 Leases, Codification Topic 842 HTML 102K 42: R25 Schedule II - Valuation and Qualifying Accounts HTML 55K and Reserves 43: R26 Organization, Basis of Presentation and HTML 70K Significant Accounting Policies (Policies) 44: R27 Revenue Recognition and Deferred Revenue HTML 82K (Policies) 45: R28 Revenues (Tables) HTML 72K 46: R29 Receivables (Tables) HTML 45K 47: R30 Inventories (Tables) HTML 45K 48: R31 Deferred Costs, Capitalized, Prepaid, and Other HTML 46K Assets (Tables) 49: R32 Investments (Tables) HTML 62K 50: R33 Property, Plant and Equipment (Tables) HTML 47K 51: R34 Other Assets (Tables) HTML 102K 52: R35 Notes Payable and Long-Term Debt (Tables) HTML 89K 53: R36 Other Liabilities (Tables) HTML 43K 54: R37 Income Taxes (Tables) HTML 108K 55: R38 Equities (Tables) HTML 118K 56: R39 Equities Peferred Stock Table (Tables) HTML 73K 57: R40 Equity (Tables) HTML 45K 58: R41 Benefit Plans (Tables) HTML 288K 59: R42 Segment Reporting (Tables) HTML 181K 60: R43 Derivative Financial Instruments and Hedging HTML 127K Activities (Tables) 61: R44 Fair Value Measurements (Tables) HTML 88K 62: R45 Commitments and Contingencies (Tables) HTML 45K 63: R46 Related Party Transactions (Tables) HTML 45K 64: R47 Leases, Codification Topic 842 (Tables) HTML 63K 65: R48 Organization, Basis of Presentation and HTML 43K Significant Accounting Policies Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) 66: R49 Revenues (Details) HTML 37K 67: R50 Revenues Disaggregated Revenue (Details) HTML 94K 68: R51 Receivables - Schedule of Receivables (Details) HTML 48K 69: R52 Receivables - Narrative (Details) HTML 57K 70: R53 Inventories - Schedule of Inventories (Details) HTML 50K 71: R54 Deferred Costs, Capitalized, Prepaid, and Other HTML 53K Assets (Details) 72: R55 Investments - Schedule of Investments (Details) HTML 52K 73: R56 Investments - Narrative (Details) HTML 80K 74: R57 Property, Plant and Equipment - Schedule of HTML 54K Property, Plant and Equipment (Details) 75: R58 Property, Plant and Equipment - Narrative HTML 37K (Details) 76: R59 Other Assets - Schedule of Other Assets (Details) HTML 62K 77: R60 Other Assets - Schedule of Goodwill (Details) HTML 51K 78: R61 Other Assets - Narrative (Details) HTML 58K 79: R62 Other Assets - Schedule of Intangible Assets HTML 47K (Details) 80: R63 Other Assets - Schedule of Definite Lived HTML 50K Intangible Assets Estimated Annual Amortization Expense (Details) 81: R64 Other Assets - Rollforward of Capitalized HTML 40K Maintenance Activity (Details) 82: R65 Notes Payable and Long-Term Debt - Schedule of HTML 55K Notes Payable (Details) 83: R66 Notes Payable and Long-Term Debt - Narrative HTML 122K (Details) 84: R67 Notes Payable and Long-Term Debt - Schedule of HTML 44K Primary Lines of Credit (Details) 85: R68 Notes Payable and Long-Term Debt - Schedule of HTML 139K Long-Term Debt (Details) 86: R69 Notes Payable and Long-Term Debt - Schedule of HTML 55K Minimum Future Payments (Details) 87: R70 Other Liabilities (Details) HTML 47K 88: R71 Income Taxes - Provision for (Benefit from) Income HTML 63K Taxes (Details) 89: R72 Income Taxes - Narrative (Details) HTML 65K 90: R73 Income Taxes - Schedule of Deferred Tax Assets and HTML 68K Liabilities (Details) 91: R74 Income Taxes - Reconciliation of the Statutory Tax HTML 59K Rates to the Effective Tax Rates (Details) 92: R75 Income Taxes - Rollforward of Unrecognized Tax HTML 44K Benefits (Details) 93: R76 Equities - Narrative (Details) HTML 75K 94: R77 Equities - Summary of Outstanding Preferred Stock HTML 80K (Details) 95: R78 Equities - Accumulated Other Comprehensive Loss HTML 93K (Details) 96: R79 Equity (Details) HTML 46K 97: R80 Benefit Plans - Financial Information on Changes HTML 120K in Benefit Obligation, Plan Assets Funded and Balance Sheets Status (Details) 98: R81 Benefit Plans - Narrative (Details) HTML 84K 99: R82 Benefit Plans - Information for the Pension Plans HTML 39K with an Accumulated Benefit Obligation in Excess of Plan Assets (Details) 100: R83 Benefit Plans - Components of Net Periodic Benefit HTML 102K Costs (Details) 101: R84 Benefit Plans - Components of Net Periodic Benefit HTML 66K Costa and Amounts Recognized in Other Comprehensive Income (Loss) (Details) 102: R85 Benefit Plans - Schedule of Amortization from HTML 50K Other Accumulated Comprehensive Income into Net Period Benefit Costs (Details) 103: R86 Benefit Plans - Schedule of the Effect a HTML 54K Percentage Point Change in the Assumed Health Care Cost Trend Rates (Details) 104: R87 Benefit Plans - Expected Future Retiree Benefit HTML 63K Payments (Details) 105: R88 Benefit Plans - Schedule of Pension Plans' Fair HTML 95K Value Measurements (Details) 106: R89 Benefit Plans - Multiemployer Co-op Retirement HTML 45K Plan (Details) 107: R90 Segment Reporting - Narrative (Details) HTML 59K 108: R91 Segment Reporting - Segment Information (Details) HTML 102K 109: R92 Segment Reporting - Sales By Geographic Regions HTML 60K (Details) 110: R93 Derivative Financial Instruments and Hedging HTML 65K Activities - Gross Fair Values of Derivative Assets, Derivative Liabilities, and Margin Deposits (Cash Collateral) (Details) 111: R94 Derivative Financial Instruments and Hedging HTML 47K Activities - Narrative (Details) 112: R95 Derivative Financial Instruments and Hedging HTML 50K Activities - Derivative Assets and Liabilities Not Designated as Hedging Instruments (Details) 113: R96 Derivative Financial Instruments and Hedging HTML 59K Activities - Purchase and Sales Contracts Outstanding (Details) 114: R97 Derivative Financial Instruments and Hedging HTML 41K Activities - Derivative Instruments Designated as Hedging Instruments (Details) 115: R98 Derivative Financial Instruments and Hedging HTML 45K Activities - Fair Value of Derivative Instruments Designated as Fair Value Hedges (Details) 116: R99 Derivative Financial Instruments and Hedging HTML 40K Activities - Pretax Gains (Losses) on Derivatives Accounted for as Hedging Instruments (Details) 117: R100 Derivative Financial Instruments and Hedging HTML 40K Activities - Pretax Gains (Losses) Recorded in Other Comprehensive Income Relating to Cash Flow Hedges (Details) 118: R101 Derivative Financial Instruments and Hedging HTML 39K Activities - Pretax Gains (Losses) Relating to Cash Flow Hedges Reclassified from AOCL into Income (Details) 119: R102 Fair Value Measurements - Recurring Fair Value HTML 76K Measurements (Details) 120: R103 Commitments and Contingencies - Narrative HTML 43K (Details) 121: R104 Commitments and Contingencies - Unconditional HTML 55K Purchase Obligations (Details) 122: R105 Related Party Transactions (Details) HTML 54K 123: R106 Leases, Codification Topic 842 (Details) HTML 143K 124: R107 Schedule II - Valuation and Qualifying Accounts HTML 47K and Reserves (Details) 127: XML IDEA XML File -- Filing Summary XML 235K 125: XML XBRL Instance -- chscp-20230831_htm XML 4.13M 126: EXCEL IDEA Workbook of Financial Report Info XLSX 247K 14: EX-101.CAL XBRL Calculations -- chscp-20230831_cal XML 311K 15: EX-101.DEF XBRL Definitions -- chscp-20230831_def XML 1.34M 16: EX-101.LAB XBRL Labels -- chscp-20230831_lab XML 2.63M 17: EX-101.PRE XBRL Presentations -- chscp-20230831_pre XML 1.83M 13: EX-101.SCH XBRL Schema -- chscp-20230831 XSD 285K 128: JSON XBRL Instance as JSON Data -- MetaLinks 745± 1.13M 129: ZIP XBRL Zipped Folder -- 0000823277-23-000053-xbrl Zip 1.62M
Document |
Definition | Description | ||||
Call Option | An option contract giving the owner
the right, but not the obligation, to buy a stock, bond, commodity or other instrument at a specified price within a specific time period. | ||||
CHS Personnel | All directors, officers, employees, and others who represent CHS or who represent any subsidiaries, business units, partnerships, and joint ventures where CHS exercises control of such policies governing such personnel. | ||||
Designated CHS Personnel | Employees at a Career Level of Director (or more senior), employees within the Finance & Accounting, Legal & Compliance and strategic planning
and M&A job functions and members of the CHS Board of Directors. | ||||
Career Level | The classification designed by human resources to be given to all officers, employees, and others who represent CHS. | ||||
Margin Account | A type of brokerage account which allows investors to purchase Securities with borrowed funds, requiring a deposit of cash or assets as collateral to cover the risk on such transactions. | ||||
Material Non-Public Information | Any
information, positive or negative, including projections and forecasts, is “Material, Non-Public Information” if it has not been made available to the public and a reasonable investor would want to know before deciding whether to buy, hold, or sell any Securities. In other words, any information that could reasonably affect the market price of a Security that has not been made available to the public is Material Non-Public Information. | ||||
On Margin | The purchase of an asset by paying the margin and borrowing the balance from a bank or broker. | ||||
Put Option | An option contract
giving the owner the right, but not the obligation, to sell a stock, bond, commodity or other instrument at a specified price within a specified time period. | ||||
Section 16 | Section 16 is a rule within the Securities Exchange Act of 1934, as amended that articulates the regulatory filing and other responsibilities that directors, certain officers, and greater than 10% stockholders are legally required to adhere to for companies that have securities registered on a national securities exchange such as Nasdaq of the NYSE. | ||||
Securities | The term “securities” means tradable financial assets including, among others, common stock, preferred stock,
notes, bonds, options and warrants, as well as all convertible Securities and derivative Securities. | ||||
Short Sale | Short selling is the sale of a security not owned by the seller. Short selling is often motivated by the belief a security’s price will decline, enabling it to be bought back at a lower price to make a profit. | ||||
Trading Windows | A period of time in which trading of Company’s Securities is allowed by the Designated Employees and members of the CHS Board of Directors. |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/10/24 CHS Inc. 10-Q 11/30/23 71:8.3M |