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Schedule II Valuation and Qualifying Accounts and Reserves | 12 Months Ended
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May 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II Valuation and Qualifying Accounts and Reserves | Schedule II Valuation and Qualifying Accounts and Reserves
|  |  |  |  |  |  |  |  | (Amounts in millions)
|  |  |  |  |  |  |  |  | Years ended May 31,
| Balance at Beginning of Year |  | Expensed |  | Write-Offs and Other |  | Balance at End of Year
2023 |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses | $ | 25.9 |  |  | $ | 3.3 |  |  | $ | 12.5 |  |  | $ | 16.7 |
Returns liability |  | 42.2 |  |  |  | 60.2 |  |  |  | 67.5 |  | (1) |  | 34.9 |
Reserves for obsolescence |  | 106.6 |  |  |  | 26.5 |  |  |  | 32.2 |  |  |  | 100.9 |
Reserve for royalty advances |  | 76.0 |  |  |  | 4.2 |  |  |  | 1.1 |  |  |  | 79.1 |
2022 |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses | $ | 21.4 |  |  | $ | 15.2 |  |  | $ | 10.7 |  |  | $ | 25.9 |
Returns liability |  | 45.2 |  |  |  | 58.8 |  |  |  | 61.8 |  | (1) |  | 42.2 |
Reserves for obsolescence |  | 99.6 |  |  |  | 27.7 |  |  |  | 20.7 |  |  |  | 106.6 |
Reserve for royalty advances |  | 115.5 |  |  |  | 4.1 |  |  |  | 43.6 |  | (2) |  | 76.0 |
2021 |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses | $ | 19.9 |  |  | $ | 5.2 |  |  | $ | 3.7 |  |  | $ | 21.4 |
Returns liability |  | 43.5 |  |  |  | 66.0 |  |  |  | 64.3 |  | (1) |  | 45.2 |
Reserves for obsolescence |  | 91.1 |  |  |  | 36.6 |  |  |  | 28.1 |  |  |  | 99.6 |
Reserve for royalty advances |  | 109.5 |  |  |  | 5.4 |  |  |  | (0.6) |  |  |  | 115.5 |
(1)Represents actual returns charged to the reserve. (2)Primarily represents write-offs for fully reserved advances.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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