XML 21 R6.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Comprehensive Income (Loss)(Parenthetical) - USD ($) $ in Thousands	12 Months Ended
	May 31, 2024	May 31, 2023	May 31, 2022
Statement of Comprehensive Income [Abstract]
Unrealized (loss) gain on marketable securities, net of tax	$ 293	$ 389	$ (728)
Unrealized gain (loss) on derivative instruments, net of tax	$ 1,232	$ (644)

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details