XML 229 R75.htm IDEA: XBRL DOCUMENT v3.23.2
Leases Maturities of Lease Liabilities (Details)
$ in Thousands
May 31, 2023
USD ($)
Leases [Abstract]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 61,404
Lessee, Operating Lease, Liability, Payments, Due Year Two 80,216
Lessee, Operating Lease, Liability, Payments, Due Year Three 74,657
Lessee, Operating Lease, Liability, Payments, Due Year Four 68,193
Lessee, Operating Lease, Liability, Payments, Due Year Five 64,007
Lessee, Operating Lease, Liability, Payments, Due after Year Five 544,651
Lessee, Operating Lease, Liability, Payments, Due 893,128
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (318,818)
Operating Lease, Liability 574,310
Finance Lease, Liability, Payments, Remainder of Fiscal Year 32,489
Finance Lease, Liability, Payments, Due Year Two 41,312
Finance Lease, Liability, Payments, Due Year Three 42,800
Finance Lease, Liability, Payments, Due Year Four 38,928
Finance Lease, Liability, Payments, Due Year Five 31,985
Finance Lease, Liability, Payments, Due after Year Five 207,898
Finance Lease, Liability, Payment, Due 395,412
Finance Lease, Liability, Undiscounted Excess Amount (200,692)
Finance Lease, Liability 194,720
lessee, minimum lease payments for leases not yet commenced $ 17,200