XML 28 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Government Subsidies (Details) - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Government Subsidies    
Deferred payroll taxes, CARES Act $ 40.8  
Selling, General and Administrative Expense 45.3 $ 58.1
Cost of sales    
Government Subsidies    
Cost of Goods Sold 7.5  
Selling general and administrative expenses    
Government Subsidies    
Selling, General and Administrative Expense $ 0.2  
COVID-19    
Government Subsidies    
Period for repayment of deferred payroll taxes, CARES Act 2 years  
Deferred payroll taxes, CARES Act $ 7.4  
Proceeds from the Payroll Support Program under the CARES Act 57.2  
Grant proceeds to be used for payment of employee wages, salaries and benefits under the CARES Act 48.5  
Foreign subsidies received related to COVID-19 3.3  
COVID-19 | Payroll Support Program Promissory Note    
Government Subsidies    
Promissory note proceeds $ 8.7  
Debt instrument term 10 years  
COVID-19 | First five years | Payroll Support Program Promissory Note    
Government Subsidies    
Interest rate (In percentage) 1.00%  
COVID-19 | Six to ten years | Payroll Support Program Promissory Note    
Government Subsidies    
Interest rate (In percentage) 2.00%  
COVID-19 | First five years interest in kind | Payroll Support Program Promissory Note    
Government Subsidies    
Interest rate (In percentage) 3.00%  
COVID-19 | Remaining term | Payroll Support Program Promissory Note    
Government Subsidies    
Interest rate (In percentage) 1.00%