XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition - Contract Assets and Liabilities and Remaining Performance Obligations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2023
Nov. 30, 2022
Feb. 28, 2022
Aug. 31, 2021
Feb. 28, 2023
Feb. 28, 2022
May 31, 2021
May 31, 2022
Contract Assets and Liabilities                
Contract assets - current $ 91.7       $ 91.7     $ 73.6
Contract assets - non-current 23.3       23.3     22.5
Contract liabilities:                
Deferred revenue - current (18.4)       (18.4)     (20.5)
Deferred revenue on long-term contracts (15.8)       (15.8)     (10.1)
Net contract assets 80.8       80.8     $ 65.5
Change in contract assets - current         18.1      
Change in contract assets - non-current         0.8      
Change in contract liabilities - current         2.1      
Change in contract liabilities - non-current         (5.7)      
Change in net contract assets         15.3      
Change in contract assets and revenue         18.5 $ (2.9)    
Impairment charges           2.9    
Changes in deferred revenue                
Deferred revenue at beginning of period (28.8)   $ (42.7) $ (31.3) (30.6) (31.3)    
Revenue deferred (81.0)   (81.9)   (208.1) (204.0)    
Revenue recognized 73.9   82.4   194.0 187.4    
Other 1.7   6.7   10.5 12.4    
Deferred revenue at end of period (34.2) $ (28.8) $ (35.5)   (34.2) $ (35.5) $ (31.3)  
Remaining Performance Obligations                
Remaining performance obligation $ 787.0       $ 787.0      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-03-01                
Remaining Performance Obligations                
Remaining performance obligation (as a percent) 40.00%       40.00%      
Expected timing of satisfaction of remaining performance obligation 12 months       12 months      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-03-01                
Remaining Performance Obligations                
Remaining performance obligation (as a percent) 60.00%       60.00%      
Expected timing of satisfaction of remaining performance obligation 3 years       3 years      
PBH contracts                
Contract liabilities:                
Charge related to termination of PBH customer contract       5.2        
Change in contract assets and revenue       1.0        
Impairment charges       2.3        
Contract Charges on non-achievement of minimum volume guarantees             $ 4.5  
Charge to increase obligation reflecting revised estimated shortfall on minimum volume guarantee   $ 1.9   1.7        
PBH forward loss reserve $ 5.1     $ 4.2 $ 5.1      
PBH contracts | Accrued liabilities                
Contract liabilities:                
PBH forward loss reserve 4.2       4.2      
PBH contracts | Other long-term liabilities                
Contract liabilities:                
PBH forward loss reserve $ 0.9       $ 0.9