XML 129 R110.htm IDEA: XBRL DOCUMENT v3.22.2
Pension Plan Assets Categorized Using Fair Value Hierarchy (Detail) - Pension Benefits - USD ($)
$ in Thousands
May 31, 2022
May 31, 2021
May 31, 2020
U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets $ 616,960 $ 672,377 $ 516,550
U.S. Plans | U.S. Treasury and other government      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 34,902 20,752  
U.S. Plans | State and Municipal Debt Obligations      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 576 767  
U.S. Plans | Foreign Covered Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 1,150 1,068  
U.S. Plans | Mortgage-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 10,254 17,628  
U.S. Plans | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 23,883 42,370  
U.S. Plans | Large Cap Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 30,295 40,332  
U.S. Plans | Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 295,905 346,790  
U.S. Plans | Mutal Funds - Multi-class      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 136,583 150,838  
U.S. Plans | Debt Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 16,368 29,440  
U.S. Plans | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 37,004 22,224  
U.S. Plans | Limited Partner      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 166 168  
U.S. Plans | Investments Measured at NAV      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets [1] 29,874    
Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 193,375 239,853 194,874
Non-U.S. Plans | Foreign Covered Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 920 717  
Non-U.S. Plans | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 109 77  
Non-U.S. Plans | Pooled Equity Securities Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 68,067 101,975  
Non-U.S. Plans | Pooled Funds Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 100,151 107,457  
Non-U.S. Plans | Insurance Contracts      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 23,013 28,230  
Non-U.S. Plans | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 1,115 1,397  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 67,299 62,556  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Plans | Large Cap Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 30,295 40,332  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Plans | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 37,004 22,224  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 109 77  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-U.S. Plans | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 109 77  
Significant Other Observable Inputs (Level 2) | U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 519,621 609,653  
Significant Other Observable Inputs (Level 2) | U.S. Plans | U.S. Treasury and other government      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 34,902 20,752  
Significant Other Observable Inputs (Level 2) | U.S. Plans | State and Municipal Debt Obligations      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 576 767  
Significant Other Observable Inputs (Level 2) | U.S. Plans | Foreign Covered Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 1,150 1,068  
Significant Other Observable Inputs (Level 2) | U.S. Plans | Mortgage-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 10,254 17,628  
Significant Other Observable Inputs (Level 2) | U.S. Plans | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 23,883 42,370  
Significant Other Observable Inputs (Level 2) | U.S. Plans | Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 295,905 346,790  
Significant Other Observable Inputs (Level 2) | U.S. Plans | Mutal Funds - Multi-class      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 136,583 150,838  
Significant Other Observable Inputs (Level 2) | U.S. Plans | Debt Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 16,368 29,440  
Significant Other Observable Inputs (Level 2) | Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 170,253 211,546  
Significant Other Observable Inputs (Level 2) | Non-U.S. Plans | Foreign Covered Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 920 717  
Significant Other Observable Inputs (Level 2) | Non-U.S. Plans | Pooled Equity Securities Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 68,067 101,975  
Significant Other Observable Inputs (Level 2) | Non-U.S. Plans | Pooled Funds Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 100,151 107,457  
Significant Other Observable Inputs (Level 2) | Non-U.S. Plans | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 1,115 1,397  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 23,179 28,398 $ 27,437
Significant Unobservable Inputs (Level 3) | U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 166 168  
Significant Unobservable Inputs (Level 3) | U.S. Plans | Limited Partner      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 166 168  
Significant Unobservable Inputs (Level 3) | Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets 23,013 28,230  
Significant Unobservable Inputs (Level 3) | Non-U.S. Plans | Insurance Contracts      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Pension plans with Plan Assets $ 23,013 $ 28,230  
[1] In accordance with Subtopic 820-10, Fair Value Measurements and Disclosures, certain investments that are measured at fair value using the net asset value ("NAV") per share practical expedient have not been classified in the fair value hierarchy. The investments that are measured at fair value using NAV per share included in the table above are intended to permit reconciliation of the fair value hierarchy to the fair value of the plan assets at the end of each period.