XML 89 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Employee Benefit Plans - Narrative (Details) - USD ($)
12 Months Ended
May 31, 2022
May 31, 2021
May 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Accrued benefit liability $ 17,800,000 $ 21,500,000  
Unrecognized net actuarial loss $ 2,900,000 $ 5,000,000  
Expected return on plan assets 4.80% 4.25%  
Expected contributions next twelve months $ 0    
Expected contributions in year one 4,200,000    
Expected contributions in year two 4,400,000    
Expected contributions in year three 4,500,000    
Expected contributions in year four 4,700,000    
Expected contributions in year five 4,800,000    
Expected contributions thereafter 61,900,000    
Fair value of plan assets 66,723,000 $ 78,244,000 $ 68,341,000
Projected benefit obligation 84,546,000 99,728,000 105,357,000
Employer contributions 87,000 3,613,000  
Supplemental Executive Retirement Plan (SERP)      
Defined Benefit Plan Disclosure [Line Items]      
Employer contributions $ 10,500,000 9,100,000 8,400,000
United States Plan      
Defined Benefit Plan Disclosure [Line Items]      
Required years of service for plan eligibility 1 year    
Employer contributions $ 85,000,000 75,600,000 74,300,000
Canada | DPSP and RRSP      
Defined Benefit Plan Disclosure [Line Items]      
Employer contributions 3,400,000 3,100,000 $ 2,600,000
Pension Plan of Immaterial Acquisitions      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8,400,000 9,200,000  
Projected benefit obligation $ 7,500,000 $ 8,900,000