XML 44 R37.htm IDEA: XBRL DOCUMENT
v3.24.3

Revenue (Tables) | 3 Months Ended
--- | ---
Aug. 31, 2024
Revenue from Contract with Customer [Abstract] |
Trade Accounts Receivable Net of Allowances and Net Contract Assets | Trade accounts receivable, net of allowances, and net contract assets consisted of the following:
(In thousands, except percentages) |  | August 31, 2024 |  |  | May 31, 2024 |  |  | $ Change |  |  | % Change |
Trade accounts receivable, less allowances |  | $ | 1,344,177 |  |  | $ | 1,419,445 |  |  | $ | (75,268 | ) |  |  | (5.3 | %)
Contract assets |  | $ | 78,537 |  |  | $ | 57,833 |  |  | $ | 20,704 |  |  |  | 35.8 | %
Contract liabilities - short-term |  |  | (52,480 | ) |  |  | (44,996 | ) |  |  | (7,484 | ) |  |  | 16.6 | %
Net Contract Assets |  | $ | 26,057 |  |  | $ | 12,837 |  |  | $ | 13,220 |  |  |  |
Summary of Activity for Allowance for Credit Losses | The following tables summarize the activity for the allowance for credit losses for the three months ended August 31, 2024 and 2023:
| Three Months Ended |
| August 31, |  | August 31, |
(In thousands) | 2024 |  | 2023 |
Beginning Balance | $ | 48,763 |  | $ | 49,482 |
Bad debt provision |  | 947 |  |  | 7,696 |
Uncollectible accounts written off, net of recoveries |  | (786 | ) |  | (782 | )
Translation adjustments |  | 182 |  |  | 188 |
Ending Balance | $ | 49,106 |  | $ | 56,584 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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