XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value and Derivatives - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
May 31, 2024
May 31, 2025
May 31, 2023
Nov. 30, 2022
Derivative [Line Items]        
Gain (loss) of accumulated other comprehensive income $ (30,021)   $ (33,251)  
Scenario Forecast [Member]        
Derivative [Line Items]        
Gain (loss) of accumulated other comprehensive income   $ 1,689    
Interest Rate Swaps [Member]        
Derivative [Line Items]        
Fair value of interest rate swap $ 2,452      
Cash Flow Hedging [Member] | Base Rate        
Derivative [Line Items]        
Derivative fixed interest rate 1.50%      
Not Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, notional amount $ 70,315   15,500  
Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (loss) of accumulated other comprehensive income $ 1,864   $ (2,039)  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Derivative, notional amount       $ 250,000
Derivatives, maturity date Jun. 30, 2027      
Derivative fixed interest rate 4.215%      
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Prime Rate        
Derivative [Line Items]        
Derivative fixed interest rate 2.25%