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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2023 | May 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 454,946 | $ 34,485
Receivables, less allowances of $3,383 and $1,292 at May 31, 2023 and May 31, 2022, respectively | 692,887 | 857,493
Inventories: |  |
Raw materials | 264,568 | 323,609
Work in process | 183,248 | 255,019
Finished products | 160,152 | 180,512
Total inventories | 607,968 | 759,140
Income taxes receivable | 4,198 | 20,556
Assets held for sale | 3,381 | 20,318
Prepaid expenses and other current assets | 104,957 | 93,661
Total current assets | 1,868,337 | 1,785,653
Investments in unconsolidated affiliates | 252,591 | 327,381
Operating lease assets | 99,967 | 98,769
Goodwill | 414,820 | 401,469
Other intangible assets, net of accumulated amortization of $112,202 and $93,973 at May 31, 2023 and May 31, 2022, respectively | 314,226 | 299,017
Other assets | 25,323 | 34,394
Property, plant and equipment: |  |
Land | 49,697 | 51,483
Buildings and improvements | 308,669 | 303,269
Machinery and equipment | 1,263,962 | 1,196,806
Construction in progress | 45,165 | 59,363
Total property, plant and equipment | 1,667,493 | 1,610,921
Less: accumulated depreciation | 991,839 | 914,581
Total property, plant and equipment, net | 675,654 | 696,340
Total assets | 3,650,918 | 3,643,023
Current liabilities: |  |
Accounts payable | 528,920 | 668,438
Short-term borrowings | 2,813 | 47,997
Accrued compensation, contributions to employee benefit plans and related taxes | 93,810 | 117,530
Dividends payable | 18,330 | 15,988
Other accrued items | 53,362 | 70,125
Current operating lease liabilities | 12,608 | 11,618
Income taxes payable | 7,451 | 300
Current maturities of long-term debt | 264 | 265
Total current liabilities | 717,558 | 932,261
Other liabilities | 113,286 | 115,991
Distributions in excess of investment in unconsolidated affiliate | 117,297 | 81,149
Long-term debt | 689,718 | 696,345
Noncurrent operating lease liabilities | 89,982 | 88,183
Deferred income taxes, net | 101,449 | 115,132
Total liabilities | 1,829,290 | 2,029,061
Shareholders' equity - controlling interest: |  |
Preferred shares, without par value; authorized - 1,000,000 shares; issued and outstanding - none |  |
Common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2023 - 48,659,323 shares, 2022 - 48,380,112 shares |  |
Additional paid-in capital | 290,799 | 273,439
Accumulated other comprehensive loss, net of taxes of $(5) and $2,049 at May 31, 2023 and May 31, 2022, respectively | (23,179) | (22,850)
Retained earnings | 1,428,391 | 1,230,163
Total shareholders' equity - controlling interest | 1,696,011 | 1,480,752
Noncontrolling interests | 125,617 | 133,210
Total equity | 1,821,628 | 1,613,962
Total liabilities and equity | $ 3,650,918 | $ 3,643,023

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