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v3.23.2

Investments in Unconsolidated Affiliates - Schedule of Combined Financial Information for Unconsolidated Affiliates (Detail) - USD ($) $ in Thousands | May 31, 2023 | May 31, 2022
--- | --- | ---
Investments in and Advances to Affiliates [Line Items] |  |  |
Cash and cash equivalents |  | $ 454,946 | $ 34,485
Total assets |  | 3,650,918 | 3,643,023
Current liabilities |  | 717,558 | 932,261
Short-term borrowings |  | 2,813 | 47,997
Current maturities of long-term debt |  | 264 | 265
Long-term debt |  | 689,718 | 696,345
Other noncurrent liabilities |  | 113,286 | 115,991
Equity |  | 1,696,011 | 1,480,752
Total liabilities and equity |  | 3,650,918 | 3,643,023
Equity Method Investment, Nonconsolidated Investee, Other |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |
Cash and cash equivalents |  | 49,185 | 68,563
Other current assets |  | 899,913 | 1,148,029
Noncurrent assets |  | 394,468 | 369,608
Total assets | [1] | 1,343,566 | 1,586,200
Current liabilities |  | 247,796 | 345,097
Short-term borrowings |  |  | 5,943
Current maturities of long-term debt |  | 36,936 | 33,054
Long-term debt |  | 349,215 | 306,814
Other noncurrent liabilities |  | 144,649 | 76,437
Equity |  | 564,970 | 818,855
Total liabilities and equity | [1] | $ 1,343,566 | $ 1,586,200
[1] | Effective January 1, 2022, Workhorse adopted Topic 842 using the alternative transition method. As a result of the adoption, Workhorse recognized operating lease ROU assets of $47,082 and lease liabilities of $47,082. The adoption resulted in a cumulative-effect adjustment of $18,000 related to a prior sale lease-back transaction recognized under Accounting Standards Codification Topic 840. Our portion of this cumulative effect adjustment was $3,600 and is recognized in retained earnings on our consolidated balance sheet as of May 31, 2023. The impact of adopting ASC 842 did not have a significant impact on the financial statements of our other unconsolidated affiliates.

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