XML 83 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Leases Maturities of Lease Liabilities (Details)
$ in Thousands
Aug. 31, 2025
USD ($)
Leases [Abstract]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 42,273
Lessee, Operating Lease, Liability, Payments, Due Year Two 81,142
Lessee, Operating Lease, Liability, Payments, Due Year Three 76,744
Lessee, Operating Lease, Liability, Payments, Due Year Four 54,913
Lessee, Operating Lease, Liability, Payments, Due Year Five 45,075
Lessee, Operating Lease, Liability, Payments, Due after Year Five 505,508
Lessee, Operating Lease, Liability, Payments, Due 805,655
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (283,863)
Operating Lease, Liability 521,792
Finance Lease, Liability, Payments, Remainder of Fiscal Year 19,717
Finance Lease, Liability, Payments, Due Year Two 40,040
Finance Lease, Liability, Payments, Due Year Three 35,908
Finance Lease, Liability, Payments, Due Year Four 35,645
Finance Lease, Liability, Payments, Due Year Five 28,563
Finance Lease, Liability, Payments, Due after Year Five 252,863
Finance Lease, Liability, Payment, Due 412,736
Finance Lease, Liability, Undiscounted Excess Amount (214,102)
Finance Lease, Liability $ 198,634