XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Investments in Unconsolidated Affiliates - Schedule of Combined Financial Information for Unconsolidated Affiliates (Detail) - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2024
Aug. 31, 2023
May 31, 2024
Investments in and Advances to Affiliates [Line Items]      
Cash and cash equivalents $ 178,547   $ 244,225
Total assets 1,645,271   1,638,637
Current liabilities 166,238   178,376
Long-term debt 300,009   298,133
Other non-current liabilities 57,918   62,243
Equity 901,353   888,879
Total liabilities and equity 1,645,271   1,638,637
Net sales 257,308 $ 311,918  
Gross profit 62,495 69,630  
Net earnings 24,008 99,703  
Equity Method Investment, Nonconsolidated Investee, Other      
Investments in and Advances to Affiliates [Line Items]      
Cash and cash equivalents 43,939   36,163
Other current assets 566,270   605,043
Noncurrent assets 368,543   360,261
Total assets 978,752   1,001,467
Current liabilities 216,817   264,963
Current maturities of long-term debt 6,583   13,450
Long-term debt 356,485   349,431
Other non-current liabilities 146,754   146,984
Equity 252,113   226,639
Total liabilities and equity 978,752   $ 1,001,467
Net sales 515,673 568,584  
Gross profit 134,335 173,017  
Operating income 94,346 131,447  
Depreciation and amortization 8,006 7,576  
Interest expense 4,758 5,739  
Income tax expense 645 909  
Net earnings $ 90,682 $ 125,653