XML 139 R112.htm IDEA: XBRL DOCUMENT
v3.23.2

Acquisitions - Schedule of Consideration Transferred and the Preliminary Fair Value Assigned to Assets Acquired And Liabilities Assumed (Detail) - USD ($) $ in Thousands | Jun. 02, 2022 | Dec. 01, 2021 | Jun. 08, 2021 | Jan. 29, 2021 | May 31, 2023 | May 31, 2022 | May 31, 2021
--- | --- | --- | --- | --- | --- | --- | ---
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Goodwill |  |  |  |  |  | $ 414,820 | $ 401,469 | $ 351,056
Level 5 Tools, LLC |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 1,515 |  |  |  |  |  |
Accounts receivable |  | 2,860 |  |  |  |  |  |
Inventories |  | 9,161 |  |  |  |  |  |
Prepaid expenses |  | 64 |  |  |  |  |  |
Property, plant, and equipment |  | 273 |  |  |  |  |  |
Intangible assets |  | 33,580 |  |  |  |  |  |
Operating lease assets |  | 377 |  |  |  |  |  |
Total identifiable assets |  | 47,830 |  |  |  |  |  |
Accounts payable |  | (3,175) |  |  |  |  |  |
Accrued expenses |  | (753) |  |  |  |  |  |
Current operating lease liabilities |  | (111) |  |  |  |  |  |
Noncurrent operating lease liabilities |  | (266) |  |  |  |  |  |
Net identifiable assets |  | 43,525 |  |  |  |  |  |
Goodwill |  | 15,947 |  |  |  |  |  |
Purchase price |  | 59,472 |  |  |  |  |  |
Less: Fair value of earnout |  | (2,000) |  |  |  |  |  |
Plus: Net working capital deficit |  | 131 |  |  |  |  |  |
Cash purchase price |  | 57,603 |  |  |  |  |  |
Level 5 Tools, LLC | Preliminary Valuation |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 1,515 |  |  |  |  |  |
Accounts receivable |  | 2,860 |  |  |  |  |  |
Inventories |  | 9,161 |  |  |  |  |  |
Prepaid expenses |  | 64 |  |  |  |  |  |
Property, plant, and equipment |  | 273 |  |  |  |  |  |
Intangible assets |  | 33,580 |  |  |  |  |  |
Operating lease assets |  | 377 |  |  |  |  |  |
Total identifiable assets |  | 47,830 |  |  |  |  |  |
Accounts payable |  | (3,175) |  |  |  |  |  |
Accrued expenses |  | (904) |  |  |  |  |  |
Current operating lease liabilities |  | (111) |  |  |  |  |  |
Noncurrent operating lease liabilities |  | (266) |  |  |  |  |  |
Net identifiable assets |  | 43,374 |  |  |  |  |  |
Goodwill |  | 15,947 |  |  |  |  |  |
Purchase price |  | 59,321 |  |  |  |  |  |
Less: Fair value of earnout |  | (2,000) |  |  |  |  |  |
Plus: Net working capital deficit |  | 282 |  |  |  |  |  |
Cash purchase price |  | 57,603 |  |  |  |  |  |
Level 5 Tools, LLC | Measurement Period Adjustments |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Accrued expenses |  | (151) |  |  |  |  |  |
Net identifiable assets |  | 151 |  |  |  |  |  |
Purchase price |  | 151 |  |  |  |  |  |
Plus: Net working capital deficit |  | $ (151) |  |  |  |  |  |
Shiloh Industries' U.S. BlankLight |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | $ 43,695 |  |  |  |
Inventories |  |  |  | 15,970 |  |  |  |
Property, plant, and equipment |  |  |  | 29,357 |  |  |  |
Intangible assets |  |  |  | 36,090 |  |  |  |
Operating lease assets |  |  |  | 59,905 |  |  |  |
Total identifiable assets |  |  |  | 185,017 |  |  |  |
Accounts payable |  |  |  | (44,894) |  |  |  |
Current operating lease liabilities |  |  |  | (1,555) |  |  |  |
Noncurrent operating lease liabilities |  |  |  | (58,350) |  |  |  |
Net identifiable assets |  |  |  | 80,218 |  |  |  |
Goodwill |  |  |  | 24,288 |  |  |  |
Purchase price |  |  |  | 104,506 |  |  |  |
Shiloh Industries' U.S. BlankLight | Preliminary Valuation |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | 44,191 |  |  |  |
Inventories |  |  |  | 13,971 |  |  |  |
Property, plant, and equipment |  |  |  | 30,461 |  |  |  |
Intangible assets |  |  |  | 34,280 |  |  |  |
Operating lease assets |  |  |  | 59,905 |  |  |  |
Total identifiable assets |  |  |  | 182,808 |  |  |  |
Accounts payable |  |  |  | (44,822) |  |  |  |
Current operating lease liabilities |  |  |  | (1,555) |  |  |  |
Noncurrent operating lease liabilities |  |  |  | (58,350) |  |  |  |
Net identifiable assets |  |  |  | 78,081 |  |  |  |
Goodwill |  |  |  | 26,669 |  |  |  |
Purchase price |  |  |  | 104,750 |  |  |  |
Shiloh Industries' U.S. BlankLight | Measurement Period Adjustments |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | (496) |  |  |  |
Inventories |  |  |  | 1,999 |  |  |  |
Property, plant, and equipment |  |  |  | (1,104) |  |  |  |
Intangible assets |  |  |  | 1,810 |  |  |  |
Total identifiable assets |  |  |  | 2,209 |  |  |  |
Accounts payable |  |  |  | (72) |  |  |  |
Net identifiable assets |  |  |  | 2,137 |  |  |  |
Goodwill |  |  |  | (2,381) |  |  |  |
Purchase price |  |  |  | $ (244) |  |  |  |
Tempel Steel Company |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ 17,098 |  |  |  |  |
Accounts receivable |  |  | 89,473 |  |  |  |  |
Inventories |  |  | 59,927 |  |  |  |  |
Other current assets |  |  | 10,648 |  |  |  |  |
Property, plant, and equipment |  |  | 147,441 |  |  |  |  |
Intangible assets |  |  | 41,000 |  |  |  |  |
Operating lease assets |  |  | 4,098 |  |  |  |  |
Total identifiable assets |  |  | 369,685 |  |  |  |  |
Accounts payable |  |  | (49,777) |  |  |  |  |
Notes payable |  |  | (6,270) |  |  |  |  |
Accrued liabilities |  |  | (17,437) |  |  |  |  |
Current operating lease liabilities |  |  | (1,614) |  |  |  |  |
Noncurrent operating lease liabilities |  |  | 2,484 |  |  |  |  |
Other long-term liabilities | [1] |  | (37,823) |  |  |  |  |
Net identifiable assets |  |  | 254,280 |  |  |  |  |
Goodwill |  |  | 35,026 |  |  |  |  |
Purchase price |  |  | 289,306 |  |  |  |  |
Tempel Steel Company | Preliminary Valuation |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 17,098 |  |  |  |  |
Accounts receivable |  |  | 88,672 |  |  |  |  |
Inventories |  |  | 59,927 |  |  |  |  |
Other current assets |  |  | 10,666 |  |  |  |  |
Property, plant, and equipment |  |  | 147,441 |  |  |  |  |
Intangible assets |  |  | 41,000 |  |  |  |  |
Operating lease assets |  |  | 4,098 |  |  |  |  |
Total identifiable assets |  |  | 368,902 |  |  |  |  |
Accounts payable |  |  | (49,777) |  |  |  |  |
Notes payable |  |  | (6,270) |  |  |  |  |
Accrued liabilities |  |  | (17,501) |  |  |  |  |
Current operating lease liabilities |  |  | (1,614) |  |  |  |  |
Noncurrent operating lease liabilities |  |  | (2,484) |  |  |  |  |
Other long-term liabilities | [1] |  | (40,110) |  |  |  |  |
Net identifiable assets |  |  | 251,146 |  |  |  |  |
Goodwill |  |  | 38,462 |  |  |  |  |
Purchase price |  |  | 289,608 |  |  |  |  |
Tempel Steel Company | Measurement Period Adjustments |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Accounts receivable |  |  | 801 |  |  |  |  |
Other current assets |  |  | (18) |  |  |  |  |
Total identifiable assets |  |  | (783) |  |  |  |  |
Accrued liabilities |  |  | 64 |  |  |  |  |
Other long-term liabilities | [1] |  | 2,287 |  |  |  |  |
Net identifiable assets |  |  | 3,134 |  |  |  |  |
Goodwill |  |  | (3,436) |  |  |  |  |
Purchase price |  |  | $ (302) |  |  |  |  |
General Tools & Instruments Company LLC |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  | $ 1,633 |  |  |
Accounts receivable |  |  |  |  | 15,442 |  |  |
Inventories |  |  |  |  | 19,779 |  |  |
Prepaid expenses |  |  |  |  | 751 |  |  |
Property, plant, and equipment |  |  |  |  | 956 |  |  |
Intangible assets |  |  |  |  | 68,400 |  |  |
Operating lease assets |  |  |  |  | 5,502 |  |  |
Other assets |  |  |  |  | 30 |  |  |
Total identifiable assets |  |  |  |  | 112,493 |  |  |
Accounts payable |  |  |  |  | (2,554) |  |  |
Accrued liabilities |  |  |  |  | (5,873) |  |  |
Current operating lease liabilities |  |  |  |  | (657) |  |  |
Other current liabilities |  |  |  |  | (165) |  |  |
Noncurrent operating lease liabilities |  |  |  |  | (4,845) |  |  |
Deferred tax liabilities |  |  |  |  | (11,782) |  |  |
Other long-term liabilities |  |  |  |  | (230) |  |  |
Net identifiable assets |  |  |  |  | 86,387 |  |  |
Goodwill |  |  |  |  | 34,001 |  |  |
Purchase price |  |  |  |  | 120,388 |  |  |
Cash purchase price |  |  |  |  | 120,388 |  |  |
General Tools & Instruments Company LLC | Preliminary Valuation |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  | 1,633 |  |  |
Accounts receivable |  |  |  |  | 16,440 |  |  |
Inventories |  |  |  |  | 19,795 |  |  |
Prepaid expenses |  |  |  |  | 924 |  |  |
Other current assets |  |  |  |  | 97 |  |  |
Property, plant, and equipment |  |  |  |  | 956 |  |  |
Intangible assets |  |  |  |  | 68,400 |  |  |
Operating lease assets |  |  |  |  | 5,502 |  |  |
Other assets |  |  |  |  | 30 |  |  |
Total identifiable assets |  |  |  |  | 113,777 |  |  |
Accounts payable |  |  |  |  | (2,594) |  |  |
Accrued liabilities |  |  |  |  | (6,006) |  |  |
Current operating lease liabilities |  |  |  |  | (657) |  |  |
Other current liabilities |  |  |  |  | (923) |  |  |
Noncurrent operating lease liabilities |  |  |  |  | (4,845) |  |  |
Deferred tax liabilities |  |  |  |  | (11,635) |  |  |
Other long-term liabilities |  |  |  |  | (239) |  |  |
Net identifiable assets |  |  |  |  | 86,878 |  |  |
Goodwill |  |  |  |  | 33,714 |  |  |
Purchase price |  |  |  |  | 120,592 |  |  |
General Tools & Instruments Company LLC | Measurement Period Adjustments |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (998) |  |  |
Inventories |  |  |  |  | (16) |  |  |
Prepaid expenses |  |  |  |  | (173) |  |  |
Other current assets |  |  |  |  | (97) |  |  |
Total identifiable assets |  |  |  |  | (1,284) |  |  |
Accounts payable |  |  |  |  | 40 |  |  |
Accrued liabilities |  |  |  |  | 133 |  |  |
Other current liabilities |  |  |  |  | 758 |  |  |
Deferred tax liabilities |  |  |  |  | (147) |  |  |
Other long-term liabilities |  |  |  |  | 9 |  |  |
Net identifiable assets |  |  |  |  | (491) |  |  |
Goodwill |  |  |  |  | 287 |  |  |
Purchase price |  |  |  |  | $ (204) |  |  |
[1] | Includes $40,160 of net pension and other postretirement benefit obligations assumed as part of the Tempel acquisition. The excess of projected benefit obligations over the fair value of the plans’ assets was recognized as a liability in accordance with ASC 715 using key inputs including, but not limited to, discount rates and expected rates of return on the plans’ assets. See “Note M - Employee Pension Plans” for additional information.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferred1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of inventory recognized as of the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of property, plant, and equipment recognized as of the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)(1)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(15)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Business combination earnout payment. + References No definition available. + Details
Name: | wor_BusinessCombinationEarnoutPayment
Namespace Prefix: | wor_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Business combination estimated net working capital deficit. + References No definition available. + Details
Name: | wor_BusinessCombinationEstimatedNetWorkingCapitalDeficit
Namespace Prefix: | wor_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Business combination, recognized identifiable assets acquired and liabilities assumed, accrued expenses. + References No definition available. + Details
Name: | wor_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses
Namespace Prefix: | wor_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Business combination recognized identifiable assets acquired and liabilities assumed accrued liabilities. + References No definition available. + Details
Name: | wor_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities
Namespace Prefix: | wor_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Business combination recognized identifiable assets acquired and liabilities assumed current operating lease liabilities. + References No definition available. + Details
Name: | wor_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentOperatingLeaseLiabilities
Namespace Prefix: | wor_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Business combination recognized identifiable assets acquired and liabilities assumed liabilities notes payable. + References No definition available. + Details
Name: | wor_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesNotesPayable
Namespace Prefix: | wor_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Business combination recognized identifiable assets acquired and liabilities assumed noncurrent operating lease liabilities. + References No definition available. + Details
Name: | wor_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentOperatingLeaseLiabilities
Namespace Prefix: | wor_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Business combination recognized identifiable assets acquired and liabilities assumed operating lease assets. + References No definition available. + Details
Name: | wor_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets
Namespace Prefix: | wor_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets + References No definition available. + Details
Name: | wor_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
Namespace Prefix: | wor_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=wor_Level5ToolsLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=wor_ShilohIndustriesUsBlanklightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_NonrecurringAdjustmentAxis=wor_PreliminaryValuationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_NonrecurringAdjustmentAxis=wor_MeasurementPeriodAdjustmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=wor_TempelSteelCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=wor_GeneralToolsInstrumentsCompanyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |