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Condensed Consolidating Financial Statements (Tables) | 3 Months Ended
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Aug. 31, 2018
Condensed Consolidating Financial Statements Tables [Abstract] |
Condensed Consolidating Balance Sheets | CONDENSED CONSOLIDATING BALANCE SHEETS (UNAUDITED) August 31, 2018
|  |  |  |  |  | Guarantor |  |  | Non-guarantor |  |  |  |  |  |  |  |  |
|  | Parent |  |  | Subsidiaries |  |  | Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 938 |  |  | $ | 180 |  |  | $ | 1,293 |  |  | $ | (42 | ) |  | $ | 2,369 |
Receivables, less allowances |  |  | 41 |  |  |  | 5,233 |  |  |  | 3,550 |  |  |  | (108 | ) |  |  | 8,716 |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances |  |  | 285 |  |  |  | 993 |  |  |  | 278 |  |  |  | — |  |  |  | 1,556 |
Total current assets |  |  | 1,264 |  |  |  | 6,406 |  |  |  | 5,121 |  |  |  | (150 | ) |  |  | 12,641 |
PROPERTY AND EQUIPMENT, AT COST |  |  | 21 |  |  |  | 52,339 |  |  |  | 3,966 |  |  |  | — |  |  |  | 56,326 |
Less accumulated depreciation and amortization |  |  | 17 |  |  |  | 25,670 |  |  |  | 1,860 |  |  |  | — |  |  |  | 27,547 |
Net property and equipment |  |  | 4 |  |  |  | 26,669 |  |  |  | 2,106 |  |  |  | — |  |  |  | 28,779 |
INTERCOMPANY RECEIVABLE |  |  | 1,385 |  |  |  | 1,240 |  |  |  | — |  |  |  | (2,625 | ) |  |  | — |
GOODWILL |  |  | — |  |  |  | 1,589 |  |  |  | 5,280 |  |  |  | — |  |  |  | 6,869 |
INVESTMENT IN SUBSIDIARIES |  |  | 34,038 |  |  |  | 4,867 |  |  |  | — |  |  |  | (38,905 | ) |  |  | — |
OTHER ASSETS |  |  | 241 |  |  |  | 1,591 |  |  |  | 1,780 |  |  |  | — |  |  |  | 3,612 |
|  | $ | 36,932 |  |  | $ | 42,362 |  |  | $ | 14,287 |  |  | $ | (41,680 | ) |  | $ | 51,901 |
LIABILITIES AND STOCKHOLDERS’ INVESTMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings |  | $ | 299 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 299 |
Current portion of long-term debt |  |  | 1,332 |  |  |  | 65 |  |  |  | 7 |  |  |  | — |  |  |  | 1,404 |
Accrued salaries and employee benefits |  |  | 43 |  |  |  | 1,102 |  |  |  | 541 |  |  |  | — |  |  |  | 1,686 |
Accounts payable |  |  | 187 |  |  |  | 1,252 |  |  |  | 1,778 |  |  |  | (151 | ) |  |  | 3,066 |
Accrued expenses |  |  | 466 |  |  |  | 1,786 |  |  |  | 899 |  |  |  | — |  |  |  | 3,151 |
Total current liabilities |  |  | 2,327 |  |  |  | 4,205 |  |  |  | 3,225 |  |  |  | (151 | ) |  |  | 9,606 |
LONG-TERM DEBT, LESS CURRENT PORTION |  |  | 14,942 |  |  |  | 288 |  |  |  | 11 |  |  |  | — |  |  |  | 15,241 |
INTERCOMPANY PAYABLE |  |  | — |  |  |  | — |  |  |  | 2,624 |  |  |  | (2,624 | ) |  |  | — |
OTHER LONG-TERM LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  | 101 |  |  |  | 2,730 |  |  |  | 117 |  |  |  | — |  |  |  | 2,948 |
Other liabilities |  |  | 389 |  |  |  | 3,613 |  |  |  | 931 |  |  |  | — |  |  |  | 4,933 |
Total other long-term liabilities |  |  | 490 |  |  |  | 6,343 |  |  |  | 1,048 |  |  |  | — |  |  |  | 7,881 |
STOCKHOLDERS’ INVESTMENT |  |  | 19,173 |  |  |  | 31,526 |  |  |  | 7,379 |  |  |  | (38,905 | ) |  |  | 19,173 |
|  | $ | 36,932 |  |  | $ | 42,362 |  |  | $ | 14,287 |  |  | $ | (41,680 | ) |  | $ | 51,901 |
CONDENSED CONSOLIDATING BALANCE SHEETS May 31, 2018
|  |  |  |  |  | Guarantor |  |  | Non-guarantor |  |  |  |  |  |  |  |  |
|  | Parent |  |  | Subsidiaries |  |  | Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,485 |  |  | $ | 257 |  |  | $ | 1,538 |  |  | $ | (15 | ) |  | $ | 3,265 |
Receivables, less allowances |  |  | 3 |  |  |  | 4,970 |  |  |  | 3,586 |  |  |  | (78 | ) |  |  | 8,481 |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances |  |  | 425 |  |  |  | 878 |  |  |  | 292 |  |  |  | — |  |  |  | 1,595 |
Total current assets |  |  | 1,913 |  |  |  | 6,105 |  |  |  | 5,416 |  |  |  | (93 | ) |  |  | 13,341 |
PROPERTY AND EQUIPMENT, AT COST |  |  | 21 |  |  |  | 51,232 |  |  |  | 3,868 |  |  |  | — |  |  |  | 55,121 |
Less accumulated depreciation and amortization |  |  | 17 |  |  |  | 25,111 |  |  |  | 1,839 |  |  |  | — |  |  |  | 26,967 |
Net property and equipment |  |  | 4 |  |  |  | 26,121 |  |  |  | 2,029 |  |  |  | — |  |  |  | 28,154 |
INTERCOMPANY RECEIVABLE |  |  | 1,487 |  |  |  | 924 |  |  |  | — |  |  |  | (2,411 | ) |  |  | — |
GOODWILL |  |  | — |  |  |  | 1,709 |  |  |  | 5,264 |  |  |  | — |  |  |  | 6,973 |
INVESTMENT IN SUBSIDIARIES |  |  | 33,370 |  |  |  | 4,082 |  |  |  | — |  |  |  | (37,452 | ) |  |  | — |
OTHER ASSETS |  |  | 75 |  |  |  | 1,854 |  |  |  | 1,829 |  |  |  | 104 |  |  |  | 3,862 |
|  | $ | 36,849 |  |  | $ | 40,795 |  |  | $ | 14,538 |  |  | $ | (39,852 | ) |  | $ | 52,330 |
LIABILITIES AND STOCKHOLDERS’ INVESTMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  | $ | 1,332 |  |  | $ | 1 |  |  | $ | 9 |  |  | $ | — |  |  | $ | 1,342 |
Accrued salaries and employee benefits |  |  | 65 |  |  |  | 1,506 |  |  |  | 606 |  |  |  | — |  |  |  | 2,177 |
Accounts payable |  |  | 16 |  |  |  | 1,332 |  |  |  | 1,719 |  |  |  | (90 | ) |  |  | 2,977 |
Accrued expenses |  |  | 460 |  |  |  | 1,778 |  |  |  | 896 |  |  |  | (3 | ) |  |  | 3,131 |
Total current liabilities |  |  | 1,873 |  |  |  | 4,617 |  |  |  | 3,230 |  |  |  | (93 | ) |  |  | 9,627 |
LONG-TERM DEBT, LESS CURRENT PORTION |  |  | 14,942 |  |  |  | 288 |  |  |  | 13 |  |  |  | — |  |  |  | 15,243 |
INTERCOMPANY PAYABLE |  |  | — |  |  |  | — |  |  |  | 2,411 |  |  |  | (2,411 | ) |  |  | — |
OTHER LONG-TERM LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  | — |  |  |  | 2,626 |  |  |  | 137 |  |  |  | 104 |  |  |  | 2,867 |
Other liabilities |  |  | 619 |  |  |  | 3,432 |  |  |  | 1,126 |  |  |  | — |  |  |  | 5,177 |
Total other long-term liabilities |  |  | 619 |  |  |  | 6,058 |  |  |  | 1,263 |  |  |  | 104 |  |  |  | 8,044 |
STOCKHOLDERS’ INVESTMENT |  |  | 19,415 |  |  |  | 29,832 |  |  |  | 7,621 |  |  |  | (37,452 | ) |  |  | 19,416 |
|  | $ | 36,849 |  |  | $ | 40,795 |  |  | $ | 14,538 |  |  | $ | (39,852 | ) |  | $ | 52,330 |
Condensed Consolidating Statements of Comprehensive Income | CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) Three Months Ended August 31, 2018
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Non-guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
REVENUES |  | $ | — |  |  | $ | 12,367 |  |  | $ | 4,787 |  |  | $ | (102 | ) |  | $ | 17,052 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and employee benefits |  |  | 48 |  |  |  | 4,783 |  |  |  | 1,429 |  |  |  | — |  |  |  | 6,260 |
Purchased transportation |  |  | — |  |  |  | 2,380 |  |  |  | 1,634 |  |  |  | (47 | ) |  |  | 3,967 |
Rentals and landing fees |  |  | 1 |  |  |  | 631 |  |  |  | 192 |  |  |  | (1 | ) |  |  | 823 |
Depreciation and amortization |  |  | — |  |  |  | 693 |  |  |  | 115 |  |  |  | — |  |  |  | 808 |
Fuel |  |  | — |  |  |  | 902 |  |  |  | 84 |  |  |  | — |  |  |  | 986 |
Maintenance and repairs |  |  | — |  |  |  | 646 |  |  |  | 89 |  |  |  | — |  |  |  | 735 |
Intercompany charges, net |  |  | (111 | ) |  |  | (226 | ) |  |  | 337 |  |  |  | — |  |  |  | — |
Other |  |  | 62 |  |  |  | 1,546 |  |  |  | 848 |  |  |  | (54 | ) |  |  | 2,402 |
|  |  | — |  |  |  | 11,355 |  |  |  | 4,728 |  |  |  | (102 | ) |  |  | 15,981 |
OPERATING INCOME |  |  | — |  |  |  | 1,012 |  |  |  | 59 |  |  |  | — |  |  |  | 1,071 |
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  | 835 |  |  |  | 81 |  |  |  | — |  |  |  | (916 | ) |  |  | — |
Interest, net |  |  | (158 | ) |  |  | 59 |  |  |  | (13 | ) |  |  | — |  |  |  | (112 | )
Other retirement plans income |  |  | — |  |  |  | 193 |  |  |  | 13 |  |  |  | (48 | ) |  |  | 158 |
Intercompany charges, net |  |  | 143 |  |  |  | (154 | ) |  |  | (21 | ) |  |  | 32 |  |  |  | — |
Other, net |  |  | (3 | ) |  |  | 327 |  |  |  | (340 | ) |  |  | — |  |  |  | (16 | )
INCOME BEFORE INCOME TAXES |  |  | 817 |  |  |  | 1,518 |  |  |  | (302 | ) |  |  | (932 | ) |  |  | 1,101 |
Provision for income taxes |  |  | — |  |  |  | 215 |  |  |  | 51 |  |  |  | — |  |  |  | 266 |
NET INCOME |  | $ | 817 |  |  | $ | 1,303 |  |  | $ | (353 | ) |  | $ | (932 | ) |  | $ | 835 |
COMPREHENSIVE INCOME |  | $ | 800 |  |  | $ | 1,401 |  |  | $ | (618 | ) |  | $ | (933 | ) |  | $ | 650 |
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) Three Months Ended August 31, 2017
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Non-guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
REVENUES |  | $ | — |  |  | $ | 11,567 |  |  | $ | 3,854 |  |  | $ | (124 | ) |  | $ | 15,297 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and employee benefits |  |  | 38 |  |  |  | 4,368 |  |  |  | 1,258 |  |  |  | — |  |  |  | 5,664 |
Purchased transportation |  |  | — |  |  |  | 2,063 |  |  |  | 1,464 |  |  |  | (82 | ) |  |  | 3,445 |
Rentals and landing fees |  |  | 1 |  |  |  | 627 |  |  |  | 191 |  |  |  | (1 | ) |  |  | 818 |
Depreciation and amortization |  |  | — |  |  |  | 639 |  |  |  | 112 |  |  |  | — |  |  |  | 751 |
Fuel |  |  | — |  |  |  | 637 |  |  |  | 66 |  |  |  | — |  |  |  | 703 |
Maintenance and repairs |  |  | — |  |  |  | 602 |  |  |  | 73 |  |  |  | — |  |  |  | 675 |
Intercompany charges, net |  |  | (116 | ) |  |  | 114 |  |  |  | 2 |  |  |  | — |  |  |  | — |
Other |  |  | 77 |  |  |  | 1,476 |  |  |  | 758 |  |  |  | (41 | ) |  |  | 2,270 |
|  |  | — |  |  |  | 10,526 |  |  |  | 3,924 |  |  |  | (124 | ) |  |  | 14,326 |
OPERATING INCOME |  |  | — |  |  |  | 1,041 |  |  |  | (70 | ) |  |  | — |  |  |  | 971 |
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  | 596 |  |  |  | (3 | ) |  |  | — |  |  |  | (593 | ) |  |  | — |
Interest, net |  |  | (129 | ) |  |  | 13 |  |  |  | 2 |  |  |  | — |  |  |  | (114 | )
Other retirement plans income |  |  | — |  |  |  | 141 |  |  |  | 5 |  |  |  | — |  |  |  | 146 |
Intercompany charges, net |  |  | 131 |  |  |  | (70 | ) |  |  | (61 | ) |  |  | — |  |  |  | — |
Other, net |  |  | (2 | ) |  |  | (8 | ) |  |  | (11 | ) |  |  | — |  |  |  | (21 | )
INCOME BEFORE INCOME TAXES |  |  | 596 |  |  |  | 1,114 |  |  |  | (135 | ) |  |  | (593 | ) |  |  | 982 |
Provision for income taxes |  |  | — |  |  |  | 399 |  |  |  | (13 | ) |  |  | — |  |  |  | 386 |
NET INCOME |  | $ | 596 |  |  | $ | 715 |  |  | $ | (122 | ) |  | $ | (593 | ) |  | $ | 596 |
COMPREHENSIVE INCOME |  | $ | 578 |  |  | $ | 719 |  |  | $ | (18 | ) |  | $ | (593 | ) |  | $ | 686 |
Condensed Consolidating Statements of Cash Flows | CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (UNAUDITED) Three Months Ended August 31, 2018
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Non-guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | $ | 785 |  |  | $ | (159 | ) |  | $ | 102 |  |  | $ | (27 | ) |  | $ | 701 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | — |  |  |  | (983 | ) |  |  | (196 | ) |  |  | — |  |  |  | (1,179 | )
Proceeds from asset dispositions and other |  |  | (5 | ) |  |  | 78 |  |  |  | 5 |  |  |  | — |  |  |  | 78 |
CASH USED IN INVESTING ACTIVITIES |  |  | (5 | ) |  |  | (905 | ) |  |  | (191 | ) |  |  | — |  |  |  | (1,101 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from short-term borrowings |  |  | 299 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 299 |
Net transfers from (to) Parent |  |  | (853 | ) |  |  | 763 |  |  |  | 90 |  |  |  | — |  |  |  | — |
Payment on loan between subsidiaries |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Intercompany dividends |  |  | — |  |  |  | 81 |  |  |  | (81 | ) |  |  | — |  |  |  | — |
Principal payments on debt |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | (2 | )
Proceeds from stock issuances |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 25 |
Dividends paid |  |  | (173 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (173 | )
Purchase of treasury stock |  |  | (625 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (625 | )
Other, net |  |  | — |  |  |  | 148 |  |  |  | (144 | ) |  |  | — |  |  |  | 4 |
CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  |  | (1,327 | ) |  |  | 992 |  |  |  | (137 | ) |  |  | — |  |  |  | (472 | )
Effect of exchange rate changes on cash |  |  | — |  |  |  | (5 | ) |  |  | (19 | ) |  |  | — |  |  |  | (24 | )
Net (decrease) increase in cash and cash equivalents |  |  | (547 | ) |  |  | (77 | ) |  |  | (245 | ) |  |  | (27 | ) |  |  | (896 | )
Cash and cash equivalents at beginning of period |  |  | 1,485 |  |  |  | 257 |  |  |  | 1,538 |  |  |  | (15 | ) |  |  | 3,265 |
Cash and cash equivalents at end of period |  | $ | 938 |  |  | $ | 180 |  |  | $ | 1,293 |  |  | $ | (42 | ) |  | $ | 2,369 |
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (UNAUDITED) Three Months Ended August 31, 2017
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Non-guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | $ | (878 | ) |  | $ | 1,717 |  |  | $ | (256 | ) |  | $ | 7 |  |  | $ | 590 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | — |  |  |  | (985 | ) |  |  | (59 | ) |  |  | — |  |  |  | (1,044 | )
Proceeds from asset dispositions and other |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | 6 |
CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |  |  | — |  |  |  | (979 | ) |  |  | (59 | ) |  |  | — |  |  |  | (1,038 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net transfers from (to) Parent |  |  | 744 |  |  |  | (735 | ) |  |  | (9 | ) |  |  | — |  |  |  | — |
Principal payments on debt |  |  | — |  |  |  | (8 | ) |  |  | (4 | ) |  |  | — |  |  |  | (12 | )
Proceeds from stock issuances |  |  | 150 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 150 |
Dividends paid |  |  | (134 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (134 | )
Purchase of treasury stock |  |  | (86 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (86 | )
Other, net |  |  | 3 |  |  |  | — |  |  |  | (9 | ) |  |  | — |  |  |  | (6 | )
CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  |  | 677 |  |  |  | (743 | ) |  |  | (22 | ) |  |  | — |  |  |  | (88 | )
Effect of exchange rate changes on cash |  |  | (2 | ) |  |  | 23 |  |  |  | 49 |  |  |  | — |  |  |  | 70 |
Net (decrease) increase in cash and cash equivalents |  |  | (203 | ) |  |  | 18 |  |  |  | (288 | ) |  |  | 7 |  |  |  | (466 | )
Cash and cash equivalents at beginning of period |  |  | 1,884 |  |  |  | 325 |  |  |  | 1,807 |  |  |  | (47 | ) |  |  | 3,969 |
Cash and cash equivalents at end of period |  | $ | 1,681 |  |  | $ | 343 |  |  | $ | 1,519 |  |  | $ | (40 | ) |  | $ | 3,503 |

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- Definition Condensed Consolidating Financial Statements (Tables) [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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