XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging - Schedule of Fair Values of Qualifying and Non-Qualifying Instruments Used in Hedging Transactions (Detail) - USD ($)
$ in Thousands
Feb. 28, 2021
May 31, 2020
Derivatives Designated as Hedging Instruments | Cross Currency Swap | Net Investment | Other Current Assets    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Fair value of derivatives assets $ 5,846 $ 5,352
Derivatives Designated as Hedging Instruments | Cross Currency Swap | Net Investment | Other Assets (Long-Term)    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Fair value of derivatives assets   12,409
Derivatives Designated as Hedging Instruments | Cross Currency Swap | Net Investment | Other Accrued Liabilities    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Fair value of derivatives liabilities 887 294
Derivatives Designated as Hedging Instruments | Cross Currency Swap | Net Investment | Other Long-Term Liabilities    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Fair value of derivatives liabilities 35,003 18,204
Derivatives Designated as Hedging Instruments | Cross Currency Swap | Cash Flow | Other Current Assets    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Fair value of derivatives assets 587 750
Derivatives Designated as Hedging Instruments | Cross Currency Swap | Cash Flow | Other Long-Term Liabilities    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Fair value of derivatives liabilities 12,563 3,608
Derivatives Designated as Hedging Instruments | Interest Rate Swap | Cash Flow | Other Accrued Liabilities    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Fair value of derivatives liabilities 3,383 2,981
Derivatives Designated as Hedging Instruments | Interest Rate Swap | Cash Flow | Other Long-Term Liabilities    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Fair value of derivatives liabilities 3,030 5,187
Derivatives Not Designated as Hedging Instruments | Foreign Currency Exchange (Cash Flow) | Other Accrued Liabilities    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Fair value of derivatives liabilities $ 32 $ 53