XML 91 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging - Schedule of Derivatives Instruments for Gains or Losses Initially Recognized in AOCI in Consolidated Balance Sheet (Detail) - Derivatives Designated as Hedging Instruments - USD ($)
$ in Thousands
12 Months Ended
May 31, 2022
May 31, 2021
May 31, 2020
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Pretax gain/(loss) recognized in AOCI $ 60,473 $ (41,813) $ (8,386)
Pretax gain/(loss) reclassified from AOCI into income 12,097 (12,616) (1,930)
Interest Rate Swap | Interest (Expense) Income | Cash Flow      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Pretax gain/(loss) recognized in AOCI 4,508 (1,226) (7,998)
Pretax gain/(loss) reclassified from AOCI into income, cash flow (3,272) (3,380) 170
Cross Currency Swap | Interest Income | Cash Flow      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Pretax gain/(loss) recognized in AOCI 15,494 (9,207) (2,254)
Pretax gain/(loss) reclassified from AOCI into income, cash flow 611 638 554
Cross Currency Swap | Foreign Exchange (Loss) | Cash Flow      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Pretax gain/(loss) reclassified from AOCI into income, cash flow 14,758 (9,874) (2,654)
Cross Currency Swap | Gain or (loss) on sale of subsidiary | Net Investment      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Pretax gain/(loss) recognized in AOCI $ 40,471 $ (31,380) $ 1,866