XML 91 R77.htm IDEA: XBRL DOCUMENT v3.21.4
Leases Maturities of Lease Liabilities (Details)
$ in Thousands
Nov. 30, 2021
USD ($)
Leases [Abstract]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 17,382
Lessee, Operating Lease, Liability, Payments, Due Year Two 69,570
Lessee, Operating Lease, Liability, Payments, Due Year Three 69,053
Lessee, Operating Lease, Liability, Payments, Due Year Four 68,544
Lessee, Operating Lease, Liability, Payments, Due Year Five 63,015
Lessee, Operating Lease, Liability, Payments, Due after Year Five 626,442
Lessee, Operating Lease, Liability, Payments, Due 914,006
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (341,034)
Operating Lease, Liability 572,972
Finance Lease, Liability, Payments, Remainder of Fiscal Year 6,142
Finance Lease, Liability, Payments, Due Year Two 25,633
Finance Lease, Liability, Payments, Due Year Three 30,569
Finance Lease, Liability, Payments, Due Year Four 27,316
Finance Lease, Liability, Payments, Due Year Five 27,925
Finance Lease, Liability, Payments, Due after Year Five 212,443
Finance Lease, Liability, Payment, Due 330,028
Finance Lease, Liability, Undiscounted Excess Amount (180,117)
Finance Lease, Liability 149,911
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 17,382
Minimum lease payments, leases not commenced $ 13,400