XML 60 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Government Subsidies (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Aug. 31, 2021
Aug. 31, 2020
May 31, 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     $ 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     $ 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 $ 12.4    
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 0.3 $ 3.3  
Covid-19 | Accrued Liabilities      
Unusual or Infrequent Item, or Both [Line Items]      
Deferred payroll taxes, CARES Act 6.2    
Covid-19 | Other liabilities      
Unusual or Infrequent Item, or Both [Line Items]      
Deferred payroll taxes, CARES Act 6.2    
Covid-19 | Payroll Support Program Promissory Note      
Unusual or Infrequent Item, or Both [Line Items]      
Promissory note proceeds $ 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%    
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%    
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%    
Remaining term, interest in kind | Covid-19 | Payroll Support Program Promissory Note      
Unusual or Infrequent Item, or Both [Line Items]      
Annual increase to the interest rate (as a percent) 1.00%