XML 94 R79.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value and Derivatives - Summary of Interest Rate Swaps on Recurring Basis Using Observable Market Inputs for Similar Assets or Liabilities (Details) - Interest Rate Swaps [Member] - USD ($)
$ in Thousands
May 31, 2024
May 31, 2023
Derivative [Line Items]    
Interest rate swaps $ 2,452  
Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Interest rate swaps 2,222 $ 2,087
Designated as Hedging Instrument [Member] | Other Noncurrent Assets (Liabilities) [Member]    
Derivative [Line Items]    
Interest rate swaps $ 229 $ (4,770)