Worthington Industries Inc (WOR) SEC Filing 10-K Annual Report for the fiscal year ending Tuesday, May 31, 2022

Document And Entity Information

Consolidated Balance Sheets

Consolidated Balance Sheets (Parenthetical)

Consolidated Statements Of Cash Flows

Consolidated Statements Of Comprehensive Income

Consolidated Statements Of Earnings

Consolidated Statements Of Equity

Consolidated Statements Of Equity (Parenthetical)

Acquisitions

Acquisitions (Tables)

Acquisitions - Additional Information (Details)

Acquisitions - Schedule Of Acquisition Of Identifiable Intangible Assets (Detail)

Acquisitions - Schedule Of Consideration Transferred And The Preliminary Fair Value Assigned To Assets Acquired And Liabilities Assumed (Detail)

Acquisitions - Schedule Of Consideration Transferred And The Preliminary Fair Value Assigned To Assets Acquired And Liabilities Assumed (Parenthetical) (Detail)

Acquisitions - Schedule Of Unaudited Pro Forma Information (Details)

Comprehensive Income (Loss)

Comprehensive Income (Loss) (Tables)

Comprehensive Income (Loss) - Additional Information (Detail)

Comprehensive Income (Loss) - Components Of Changes In Accumulated Other Comprehensive Loss (Detail)

Comprehensive Income (Loss) - Summary Of Tax Effects On Each Component Of Other Comprehensive Income (Loss) (Detail)

Contingent Liabilities And Commitments

Debt And Receivables Securitization

Debt And Receivables Securitization (Tables)

Debt And Receivables Securitization - Additional Information (Detail)

Debt And Receivables Securitization - Maturities On Long-Term Debt And Short-Term Borrowings (Detail)

Debt And Receivables Securitization - Summary Of Long-Term Debt And Short-Term Borrowings Outstanding (Detail)

Debt And Receivables Securitization - Summary Of Long-Term Debt And Short-Term Borrowings Outstanding (Parenthetical) (Detail)

Derivative Financial Instruments And Hedging Activities

Derivative Financial Instruments And Hedging Activities (Tables)

Derivative Financial Instruments And Hedging Activities - Additional Information (Detail)

Derivative Financial Instruments And Hedging Activities - Schedule Of Derivatives Designated As Cash Flow Hedging Instruments (Detail)

Derivative Financial Instruments And Hedging Activities - Schedule Of Fair Value Of Derivative Instruments (Detail)

Derivative Financial Instruments And Hedging Activities - Schedule Of Gain (Loss) Recognized In Earnings For Economic (Non-Designated) Derivative Financial Instruments (Detail)

Derivative Financial Instruments And Hedging Activities - Schedule Of Summary Of Derivative Hedges (Detail)

Earnings Per Share

Earnings Per Share (Tables)

Earnings Per Share - Additional Information (Detail)

Earnings Per Share - Computation Of Basic And Diluted Earnings Per Share (Detail)

Employee Pension Plans

Employee Pension Plans (Tables)

Employee Pension Plans - Additional Information (Detail)

Employee Pension Plans - Components Of Net Periodic Pension For Defined Benefit Pension And Other Postretirement Benefit Plans (Detail)

Employee Pension Plans - Components Of Net Periodic Pension For Defined Benefit Pension And Other Postretirement Benefit Plans (Parenthetical) (Details)

Employee Pension Plans - Estimated Future Benefits Expected To Be Paid (Detail)

Employee Pension Plans - Other Changes In Plan Assets And Benefit Obligations Recognized In Oci (Detail)

Employee Pension Plans - Plan Assets For Defined Benefit Plans (Detail)

Employee Pension Plans - Reconciliation Of Changes In Projected Benefit Obligation And Fair Value Of Plan Assets And Funded Status Of Defined-Benefit Plans (Detail)

Employee Pension Plans - Summary Of Defined Benefit Plan's Assets Measured At Fair Value On Recurring Basis (Detail)

Employee Pension Plans - Weighted-Average Assumptions Used Used To Determine Unfunded Benefit Obligation And Net Periodic Benefit Cost (Detail)

Equity

Equity - Additional Information (Detail)

Fair Value Measurements

Fair Value Measurements (Tables)

Fair Value Measurements - Additional Information (Detail)

Fair Value Measurements - Assets Measured At Fair Value On Non-Recurring Basis (Detail)

Fair Value Measurements - Assets Measured At Fair Value On Non-Recurring Basis (Parenthetical) (Detail)

Fair Value Measurements - Schedule Of Assets And Liabilities Measured At Fair Value On Recurring Basis (Detail)

Goodwill And Other Long-Lived Assets

Goodwill And Other Long-Lived Assets (Tables)

Goodwill And Other Long-Lived Assets - Additional Information (Detail)

Goodwill And Other Long-Lived Assets - Estimated Amortization Expense (Detail)

Goodwill And Other Long-Lived Assets - Summary Of Changes In Carrying Amount Of Goodwill (Detail)

Goodwill And Other Long-Lived Assets - Summary Of Other Intangible Assets By Class (Detail)

Guarantees

Guarantees - Additional Information (Detail)

Income Taxes

Income Taxes (Tables)

Income Taxes - Additional Information (Detail)

Income Taxes - Components Of Income Tax Expense (Benefit) (Detail)

Income Taxes - Deferred Tax Assets And Liabilities (Detail)

Income Taxes - Earnings Before Income Taxes (Detail)

Income Taxes - Reconciliation Of Federal Statutory Corporate Income Tax Rate To Total Tax Provision (Detail)

Income Taxes - Reconciliation Of Unrecognized Tax Benefits (Detail)

Income Taxes - Summary Of Tax Years Open To Examination By Major Tax Jurisdiction (Detail)

Investment In Nikola

Investment In Nikola - Additional Information (Detail)

Investments In Unconsolidated Affiliates

Investments In Unconsolidated Affiliates (Tables)

Investments In Unconsolidated Affiliates - Additional Information (Detail)

Investments In Unconsolidated Affiliates - Financial Results Of Four Largest Unconsolidated Affiliates (Detail)

Investments In Unconsolidated Affiliates - Financial Results Of Four Largest Unconsolidated Affiliates (Parenthetical) (Detail)

Investments In Unconsolidated Affiliates - Schedule Of Combined Financial Information For Unconsolidated Affiliates (Detail)

Leases

Leases (Tables)

Leases - Additional Information (Detail)

Leases - Other Information Related To Leases (Detail)

Leases - Schedule Of Components Of Lease Expense (Detail)

Leases - Schedule Of Future Minimum Lease Payments For Non-Cancelable Leases (Detail)

Quarterly Results Of Operations (Unaudited) - Summary Of Unaudited Quarterly Consolidated Results Of Operations (Detail)

Related Party Transactions

Related Party Transactions - Additional Information (Detail)

Restructuring And Other Expense (Income), Net

Restructuring And Other Expense (Income), Net (Tables)

Restructuring And Other Expense (Income), Net - Schedule Of Progression Of Liabilities Associated With Restructuring Activities, Combined With Reconciliation To Restructuring And Other Income, Net (Detail)

Restructuring And Other Expense (Income), Net - Schedule Of Progression Of Liabilities Associated With Restructuring Activities, Combined With Reconciliation To Restructuring And Other Income, Net (Parenthetical) (Detail)

Revenue Recognition

Revenue Recognition (Tables)

Revenue Recognition - Additional Information (Detail)

Revenue Recognition - Revenue By Product Class And Timing (Detail)

Revenue Recognition - Summary Of Unbilled Receivables And Contract Assets (Detail)

Schedule Ii - Valuation And Qualifying Accounts

Schedule Ii - Valuation And Qualifying Accounts (Detail)

Segment Data

Segment Data (Tables)

Segment Data - Additional Information (Detail)

Segment Data - Financial Information For Reportable Segments (Detail)

Segment Data - Financial Information For Reportable Segments (Parenthetical) (Detail)

Segment Data - Net Sales By Geographic Region (Detail)

Segment Data - Property, Plant And Equipment, Net By Geographic Region (Detail)

Segment Data - Schedule Of Equity Income From Unconsolidated Joint Ventures Included In The Measurement Of Segment (Detail)

Stock-Based Compensation

Stock-Based Compensation (Tables)

Stock-Based Compensation - Additional Information (Detail)

Stock-Based Compensation - Assumptions To Value Stock Options (Detail)

Stock-Based Compensation - Performance Shares Granted (Detail)

Stock-Based Compensation - Schedule Of Assumptions Used To Determine Grant Date Fair Value Of Market Based Restricted Common Shares (Detail)

Stock-Based Compensation - Schedule Of Non-Qualified Stock Options Granted (Detail)

Stock-Based Compensation - Schedule Of Service-Based Restricted Common Shares Granted (Detail)

Stock-Based Compensation - Summary Of Activity For Service-Based Restricted Common Shares (Detail)

Stock-Based Compensation - Summary Of Non-Vested Stock Option Awards (Detail)

Stock-Based Compensation - Summary Of Performance Award Activity (Detail)

Stock-Based Compensation - Summary Of Stock Option Activity (Detail)

Subsequent Events

Subsequent Events - Additional Information (Detail)

Summary Of Significant Accounting Policies

Summary Of Significant Accounting Policies (Policies)

Summary Of Significant Accounting Policies (Tables)

Summary Of Significant Accounting Policies - Additional Information (Detail)

Summary Of Significant Accounting Policies - Summary Of Consideration Received, Consideration Transferred And Resulting Net Gain On Deconsolidation (Detail)

Summary Of Significant Accounting Policies - Supplemental Cash Flow Information (Detail)