XML 78 R70.htm IDEA: XBRL DOCUMENT v3.23.4
Derivative Financial Instruments and Hedging Activities - Schedule of Derivative Financials Designated as Cash Flow Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Nov. 30, 2023
Nov. 30, 2022
Derivative [Line Items]        
Gain (Loss) Recognized in OCI $ (14,985) $ (19,265) $ (12,947) $ (36,041)
Gain (Loss) Reclassified from AOCI into Net Earnings (2,405) (13,602) 4,369 (13,279)
Commodity Contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI 15,019 (19,641) (12,958) (36,099)
Gain (Loss) Reclassified from AOCI into Net Earnings (2,360) (13,648) 4,970 (13,192)
Interest Rate Contract        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Net Earnings 52 (7) (641) (13)
Interest Rate Contracts        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Net Earnings     84  
Foreign Currency Exchange Contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI (34) 376 (11) 58
Gain (Loss) Reclassified from AOCI into Net Earnings $ (97) $ 53 $ (44) $ (74)