XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule of Combined Financial Information for Unconsolidated Affiliates (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Feb. 28, 2015
Feb. 28, 2014
May 31, 2014
Investments in and Advances to Affiliates [Line Items]          
Cash $ 48,422wor_EquityMethodInvestmentSummarizedFinancialInformationCash   $ 48,422wor_EquityMethodInvestmentSummarizedFinancialInformationCash   $ 52,997wor_EquityMethodInvestmentSummarizedFinancialInformationCash
Receivable from member 10,865wor_EquityMethodInvestmentSummarizedFinancialInformationReceivableFromPartner [1]   10,865wor_EquityMethodInvestmentSummarizedFinancialInformationReceivableFromPartner [1]   12,717wor_EquityMethodInvestmentSummarizedFinancialInformationReceivableFromPartner [1]
Other current assets 462,631wor_EquityMethodInvestmentSummarizedFinancialInformationOtherCurrentAssets   462,631wor_EquityMethodInvestmentSummarizedFinancialInformationOtherCurrentAssets   454,417wor_EquityMethodInvestmentSummarizedFinancialInformationOtherCurrentAssets
Noncurrent assets 286,170us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets   286,170us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets   294,001us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Total assets 808,088us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets   808,088us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets   814,132us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
Current liabilities 131,216us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities   131,216us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities   128,595us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Short-term borrowings 38,324wor_EquityMethodInvestmentSummarizedFinancialInformationShortTermBorrowings   38,324wor_EquityMethodInvestmentSummarizedFinancialInformationShortTermBorrowings   40,992wor_EquityMethodInvestmentSummarizedFinancialInformationShortTermBorrowings
Current maturities of long-term debt 4,480wor_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtCurrentMaturities   4,480wor_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtCurrentMaturities   4,510wor_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtCurrentMaturities
Long-term debt 264,982wor_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt   264,982wor_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt   268,350wor_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
Other noncurrent liabilities 20,407wor_EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities   20,407wor_EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities   20,217wor_EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities
Equity 348,679us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital   348,679us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital   351,468us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
Total liabilities and equity 808,088us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity   808,088us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity   814,132us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Net sales 356,604us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue 340,645us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue 1,137,866us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue 1,121,362us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue  
Gross margin 67,636us-gaap_EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss 73,217us-gaap_EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss 232,580us-gaap_EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss 239,098us-gaap_EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss  
Operating income 41,335wor_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss 48,752wor_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss 154,678wor_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss 164,824wor_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss  
Depreciation and amortization 8,827wor_EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization 8,622wor_EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization 26,932wor_EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization 28,063wor_EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization  
Interest expense 2,157wor_EquityMethodInvestmentSummarizedFinancialInformationInterestExpense 2,494wor_EquityMethodInvestmentSummarizedFinancialInformationInterestExpense 6,492wor_EquityMethodInvestmentSummarizedFinancialInformationInterestExpense 6,950wor_EquityMethodInvestmentSummarizedFinancialInformationInterestExpense  
Income tax expense 2,555wor_EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit 2,937wor_EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit 8,107wor_EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit 8,829wor_EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit  
Net earnings $ 37,859us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $ 44,018us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $ 141,789us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $ 149,801us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss  
[1] Represents cash owed from a joint venture member as a result of centralized cash management.