XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Feb. 28, 2023
Components Of Other Comprehensive Income Loss [Abstract] |
Summary of Tax Effects on Each Component of OCI | The following table summarizes the tax effects on each component of OCI for the periods presented:
| Three Months Ended |
| February 28, 2023 |  |  | February 28, 2022 |
| Before-Tax |  |  | Tax |  |  | Net-of-Tax |  |  | Before-Tax |  |  | Tax |  |  | Net-of-Tax |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation | $ | 1,421 |  |  | $ | 142 |  |  | $ | 1,563 |  |  | $ | (1,348 | ) |  | $ | (134 | ) |  | $ | (1,482 | )
Pension liability adjustment |  | 415 |  |  |  | (92 | ) |  |  | 323 |  |  |  | 1,700 |  |  |  | (332 | ) |  |  | 1,368 |
Cash flow hedges |  | 43,963 |  |  |  | (9,621 | ) |  |  | 34,342 |  |  |  | (26,529 | ) |  |  | 7,295 |  |  |  | (19,234 | )
Other comprehensive income (loss) | $ | 45,799 |  |  | $ | (9,571 | ) |  | $ | 36,228 |  |  | $ | (26,177 | ) |  | $ | 6,829 |  |  | $ | (19,348 | )
| Nine Months Ended |
| February 28, 2023 |  |  | February 28, 2022 |
| Before-Tax |  |  | Tax |  |  | Net-of-Tax |  |  | Before-Tax |  |  | Tax |  |  | Net-of-Tax |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation | $ | (7,549 | ) |  | $ | (131 | ) |  | $ | (7,680 | ) |  | $ | (9,473 | ) |  | $ | (851 | ) |  | $ | (10,324 | )
Pension liability adjustment |  | 4,155 |  |  |  | (975 | ) |  |  | 3,180 |  |  |  | 1,700 |  |  |  | (336 | ) |  |  | 1,364 |
Cash flow hedges |  | 21,201 |  |  |  | (4,159 | ) |  |  | 17,042 |  |  |  | (95,405 | ) |  |  | 22,885 |  |  |  | (72,520 | )
Other comprehensive income (loss) | $ | 17,807 |  |  | $ | (5,265 | ) |  | $ | 12,542 |  |  | $ | (103,178 | ) |  | $ | 21,698 |  |  | $ | (81,480 | )

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Components of other comprehensive income (loss). + References No definition available. + Details
Name: | wor_ComponentsOfOtherComprehensiveIncomeLossAbstract
Namespace Prefix: | wor_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration