XML 58 R43.htm IDEA: XBRL DOCUMENT
v3.23.2

Contingencies and Accrued Losses (Tables) | 12 Months Ended
--- | ---
May 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Accrued Loss Reserves | Accrued loss reserves consist of the following:
May 31, |  | 2023 |  | 2022 |
(In thousands) |  |  |  |  |
Accrued product liability and other loss reserves |  | $ | 16,995 |  | $ | 16,003 |
Accrued warranty reserves |  |  | 8,448 |  |  | 7,450 |
Accrued environmental reserves |  |  | 1,027 |  |  | 1,055 |
Total Accrued Loss Reserves - Current |  | $ | 26,470 |  | $ | 24,508 |
Accrued product liability and other loss reserves - noncurrent |  | $ | 22,849 |  | $ | 26,226 |
Accrued warranty liability - noncurrent |  |  | 3,328 |  |  | 3,455 |
Accrued environmental reserves - noncurrent |  |  | 6,173 |  |  | 6,254 |
Total Accrued Loss Reserves - Noncurrent |  | $ | 32,350 |  | $ | 35,935 |
Changes in Accrued Warranty Balances | The following table includes the changes in our accrued warranty balances:
Year Ended May 31, |  | 2023 |  | 2022 |  | 2021 |
(In thousands) |  |  |  |  |  |  |
Beginning Balance |  | $ | 10,905 |  | $ | 13,175 |  | $ | 11,106 |
Deductions (1) |  |  | (27,851 | ) |  | (26,332 | ) |  | (25,817 | )
Provision charged to expense |  |  | 28,722 |  |  | 24,062 |  |  | 27,886 |
Ending Balance |  | $ | 11,776 |  | $ | 10,905 |  | $ | 13,175 |
(1) Primarily claims paid during the year.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration