XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Pension Plans (Tables) | 3 Months Ended
--- | ---
Aug. 31, 2023
Retirement Benefits [Abstract] |
Retirement-Related Benefit Plans' Impact on Income Before Income Taxes | The following tables provide the retirement-related benefit plans’ impact on income before income taxes for the three-month periods ended August 31, 2023 and 2022:
| U.S. Plans |  | Non-U.S. Plans |
| Three Months Ended |  | Three Months Ended |
(In thousands) | August 31, |  | August 31, |  | August 31, |  | August 31, |
Pension Benefits | 2023 |  | 2022 |  | 2023 |  | 2022 |
Service cost | $ | 10,913 |  | $ | 10,890 |  | $ | 887 |  | $ | 951 |
Interest cost |  | 8,992 |  |  | 7,173 |  |  | 1,935 |  |  | 1,728 |
Expected return on plan assets |  | (10,518 | ) |  | (9,536 | ) |  | (2,400 | ) |  | (1,727 | )
Amortization of: |  |  |  |  |  |  |  |
Prior service cost (credit) |  | 1 |  |  | - |  |  | (31 | ) |  | (27 | )
Net actuarial losses recognized |  | 4,205 |  |  | 4,487 |  |  | 209 |  |  | 125 |
Net Periodic Benefit Cost | $ | 13,593 |  | $ | 13,014 |  | $ | 600 |  | $ | 1,050 |
| U.S. Plans |  | Non-U.S. Plans |
| Three Months Ended |  | Three Months Ended |
(In thousands) | August 31, |  | August 31, |  | August 31, |  | August 31, |
Postretirement Benefits | 2023 |  | 2022 |  | 2023 |  | 2022 |
Service cost | $ | - |  | $ | - |  | $ | 569 |  | $ | 287 |
Interest cost |  | 22 |  |  | 21 |  |  | 390 |  |  | 368 |
Amortization of: |  |  |  |  |  |  |  |
Prior service (credit) |  | - |  |  | (30 | ) |  | - |  |  | - |
Net actuarial (gains) losses recognized |  | (4 | ) |  | 11 |  |  | (12 | ) |  | (14 | )
Net Periodic Benefit Cost | $ | 18 |  | $ | 2 |  | $ | 947 |  | $ | 641 |

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

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration