XML 65 R60.htm IDEA: XBRL DOCUMENT v3.23.4
Derivatives - Summary of Interest Rate Swaps on Recurring Basis Using Observable Market Inputs for Similar Assets or Liabilities (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
Nov. 30, 2023
May 31, 2023
Derivative [Line Items]    
Interest rate swaps $ 745 $ 2,683
Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Interest rate swaps 2,265 2,087
Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Interest rate swaps $ (1,521) $ (4,770)