XML 51 R43.htm IDEA: XBRL DOCUMENT v3.24.4
Investment in Unconsolidated Affiliate - Schedule of Financial Information of Unconsolidated Affiliates (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Aug. 31, 2024
Nov. 30, 2023
Aug. 31, 2023
Nov. 30, 2024
Nov. 30, 2023
May 31, 2024
Investments in and Advances to Affiliates [Line Items]              
Cash and cash equivalents $ 52.0       $ 52.0   $ 40.2
Total assets 1,739.3       1,739.3   1,866.4
Current liabilities 467.7       467.7   618.4
Other noncurrent liabilities 35.3       35.3   34.3
Equity 1,010.8       1,010.8   985.3
Total liabilities and equity 1,739.3       1,739.3   1,866.4
Net sales 739.0   $ 808.0   1,573.0 $ 1,713.8  
Gross margin 80.0   60.2   180.4 188.7  
Operating income 18.9   (8.8)   62.3 60.9  
Depreciation and amortization         32.5 33.3  
Income tax expense 3.6   (2.5)   7.6 14.5  
Net earnings (loss) 16.1 $ 32.2 (2.1) $ 62.1 48.3 60.0  
Serviacero Worthington              
Investments in and Advances to Affiliates [Line Items]              
Cash and cash equivalents 20.8       20.8   5.7
Other current assets 249.3       249.3   274.7
Noncurrent assets 58.4       58.4   58.3
Total assets 328.5       328.5   338.7
Current liabilities 53.7       53.7   64.7
Other noncurrent liabilities 5.1       5.1   5.2
Equity 269.7       269.7   268.8
Total liabilities and equity 328.5       328.5   $ 338.7
Net sales 138.7   163.4   287.2 315.3  
Gross margin 9.6   18.6   25.2 39.9  
Operating income 5.5   15.2   17.2 33.1  
Depreciation and amortization 1.2   1.1   2.3 2.1  
Interest expense 0.0   0.0   0.0 0.0  
Income tax expense 5.8   6.3   12.6 7.0  
Net earnings (loss) $ (1.7)   $ 7.6   $ 0.9 $ 25.5