XML 73 R63.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Feb. 28, 2021
May 31, 2020
Assets:    
Derivative assets $ 8.8 $ 8.0
Marketable securities 7.2 8.1
Deferred compensation assets 8.5 8.6
Total assets 24.5 24.7
Liabilities:    
Derivative liabilities 3.5 0.4
Deferred compensation liabilities 77.6 68.0
Total liabilities 81.1 68.4
Level 1    
Assets:    
Derivative assets 5.6 2.8
Marketable securities 7.2 8.1
Deferred compensation assets 8.5 8.6
Total assets 21.3 19.5
Liabilities:    
Derivative liabilities 0.0 0.0
Deferred compensation liabilities 77.6 68.0
Total liabilities 77.6 68.0
Level 2    
Assets:    
Derivative assets 3.2 5.2
Marketable securities 0.0 0.0
Deferred compensation assets 0.0 0.0
Total assets 3.2 5.2
Liabilities:    
Derivative liabilities 3.5 0.4
Deferred compensation liabilities 0.0 0.0
Total liabilities 3.5 0.4
Level 3    
Assets:    
Derivative assets 0.0 0.0
Marketable securities 0.0 0.0
Deferred compensation assets 0.0 0.0
Total assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Deferred compensation liabilities 0.0 0.0
Total liabilities $ 0.0 $ 0.0