XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value and Carrying Value of Financial Instruments and Long-Term Debt (Detail) - USD ($)
$ in Thousands
Aug. 31, 2022
May 31, 2022
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 197,574 $ 201,672
Marketable equity securities 114,185 119,049
Available-for-sale debt securities 25,095 25,394
Long-term debt, including current portion 2,837,495 2,686,609
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 197,574 201,672
Marketable equity securities 114,185 119,049
Available-for-sale debt securities 25,095 25,394
Long-term debt, including current portion $ 2,676,538 $ 2,618,978