XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Government Subsidies (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Feb. 28, 2021
Aug. 31, 2020
Feb. 28, 2021
Cost of sales      
Unusual or Infrequent Item, or Both [Line Items]      
Contra-expense recognized for grant received from the Payroll Support Program under the CARES Act $ 23.2   $ 47.5
Selling, general and administrative expenses      
Unusual or Infrequent Item, or Both [Line Items]      
Contra-expense recognized for grant received from the Payroll Support Program under the CARES Act 0.4   $ 1.0
Covid-19      
Unusual or Infrequent Item, or Both [Line Items]      
Period for repayment of deferred payroll taxes, CARES Act     2 years
Deferred payroll taxes, CARES Act 12.5   $ 12.5
Proceeds From Government Assistance 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 1.2   6.1
Covid-19 | Accrued Liabilities      
Unusual or Infrequent Item, or Both [Line Items]      
Deferred payroll taxes, CARES Act 6.1   6.1
Covid-19 | Other Liabilities      
Unusual or Infrequent Item, or Both [Line Items]      
Deferred payroll taxes, CARES Act 6.4   6.4
Covid-19 | Payroll Support Program Promissory Note      
Unusual or Infrequent Item, or Both [Line Items]      
Promissory note proceeds $ 8.7   $ 8.7
Debt instrument term     10 years
First five years | Covid-19 | Payroll Support Program Promissory Note      
Unusual or Infrequent Item, or Both [Line Items]      
Interest rate (as a percent) 1.00%   1.00%
Six to ten years | Covid-19 | Payroll Support Program Promissory Note      
Unusual or Infrequent Item, or Both [Line Items]      
Interest rate (as a percent) 2.00%   2.00%
First five years interest in kind | Covid-19 | Payroll Support Program Promissory Note      
Unusual or Infrequent Item, or Both [Line Items]      
Interest rate (as a percent) 3.00%   3.00%
Remaining term | Covid-19 | Payroll Support Program Promissory Note      
Unusual or Infrequent Item, or Both [Line Items]      
Interest rate (as a percent) 1.00%   1.00%