XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2025
May 31, 2025
Current assets:    
Cash and cash equivalents $ 167,122 $ 250,075
Receivables, less allowances of $906 and $907, respectively 214,078 215,824
Inventories:    
Raw materials 103,069 80,522
Work in process 9,660 9,408
Finished products 88,831 79,463
Total inventories 201,560 169,393
Income taxes receivable 4,579 12,720
Prepaid expenses and other current assets 38,701 37,358
Total current assets 626,040 685,370
Investments in unconsolidated affiliates 129,678 129,262
Operating lease assets 39,603 22,699
Goodwill 412,304 376,480
Other intangible assets, net of accumulated amortization of $92,988 and $88,887, respectively 222,889 190,398
Other assets 20,880 20,717
Property, plant and equipment:    
Land 8,735 8,703
Buildings and improvements 134,797 132,742
Machinery and equipment 384,904 372,798
Construction in progress 45,688 33,326
Total property, plant and equipment 574,124 547,569
Less: accumulated depreciation 287,381 277,343
Total property, plant and equipment, net 286,743 270,226
Total assets 1,738,137 1,695,152
Current liabilities:    
Accounts payable 102,841 103,205
Accrued compensation, contributions to employee benefit plans and related taxes 33,479 43,864
Dividends payable 9,999 9,172
Other accrued items 35,842 34,478
Current operating lease liabilities 7,556 6,014
Income taxes payable 71 109
Total current liabilities 189,788 196,842
Other liabilities 57,465 53,364
Distributions in excess of investment in unconsolidated affiliate 103,166 103,767
Long-term debt 306,010 302,868
Noncurrent operating lease liabilities 32,694 17,173
Deferred income taxes, net 89,183 82,901
Total liabilities 778,306 756,915
Shareholders' equity - controlling interest 959,108 937,187
Noncontrolling interest 723 1,050
Total equity 959,831 938,237
Total liabilities and equity $ 1,738,137 $ 1,695,152