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v3.23.4

Investments in Unconsolidated Affiliates - Schedule of Combined Financial Information for Unconsolidated Affiliates (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Nov. 30, 2023 | Aug. 31, 2023 | Nov. 30, 2022 | Aug. 31, 2022 | Nov. 30, 2023 | Nov. 30, 2022 | May 31, 2023
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |  |  |
Cash and cash equivalents | $ 430,906 |  |  |  | $ 430,906 |  | $ 454,946
Total assets | 3,584,137 |  |  |  | 3,584,137 |  | 3,650,918
Current liabilities | 945,342 |  |  |  | 945,342 |  | 717,558
Short-term borrowings | 175,000 |  |  |  | 175,000 |  | 2,813
Current maturities of long-term debt | 150,269 |  |  |  | 150,269 |  | 264
Long-term debt | 298,549 |  |  |  | 298,549 |  | 689,718
Other noncurrent liabilities | 112,878 |  |  |  | 112,878 |  | 113,286
Equity | 1,792,809 |  |  |  | 1,792,809 |  | 1,696,011
Total liabilities and equity | 3,584,137 |  |  |  | 3,584,137 |  | 3,650,918
Net sales | 1,086,918 |  | $ 1,175,541 |  | 2,280,174 | $ 2,584,206 |
Gross margin | 123,714 |  | 105,763 |  | 321,203 | 275,137 |
Operating income | (5,932) |  | (7,014) |  | 71,773 | 59,700 |
Depreciation and amortization | 28,007 |  | 28,354 |  | 56,332 | 56,355 |
Income tax expense | 7,198 |  | 4,131 |  | 35,975 | 23,629 |
Net earnings | 28,167 | $ 99,703 | 19,505 | $ 65,244 | 127,870 | 84,749 |
Equity Method Investment, Nonconsolidated Investee, Other |  |  |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |  |  |
Cash and cash equivalents | 37,728 |  |  |  | 37,728 |  | 49,185
Other current assets | 871,945 |  |  |  | 871,945 |  | 899,913
Noncurrent assets | 372,258 |  |  |  | 372,258 |  | 394,468
Total assets | 1,281,931 |  |  |  | 1,281,931 |  | 1,343,566
Current liabilities | 282,320 |  |  |  | 282,320 |  | 247,796
Current maturities of long-term debt |  |  |  |  |  |  | 36,936
Long-term debt | 349,323 |  |  |  | 349,323 |  | 349,215
Other noncurrent liabilities | 138,566 |  |  |  | 138,566 |  | 144,649
Equity | 511,722 |  |  |  | 511,722 |  | 564,970
Total liabilities and equity | 1,281,931 |  |  |  | 1,281,931 |  | $ 1,343,566
Net sales | 676,875 |  | 711,665 |  | 1,397,308 | 1,535,607 |
Gross margin | 166,939 |  | 147,299 |  | 361,247 | 328,704 |
Operating income | 134,120 |  | 107,356 |  | 283,529 | 245,183 |
Depreciation and amortization | 8,303 |  | 6,864 |  | 16,946 | 15,052 |
Interest expense | 4,538 |  | 3,910 |  | 10,277 | 6,590 |
Income tax expense | 6,708 |  | 1,262 |  | 8,354 | 3,372 |
Net earnings | $ 122,670 |  | $ 105,183 |  | $ 266,236 | $ 238,421 |

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