XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Aug. 31, 2024
May 31, 2024
Fair value on a recurring basis    
Cash and cash equivalents $ 101,373 $ 342,015
Other assets, net:    
Total assets at fair value 182,838 436,844
Interest rate lock agreements    
Other assets, net:    
Interest rate lock agreements 81,465 94,829
Level 1    
Fair value on a recurring basis    
Cash and cash equivalents 101,373 342,015
Other assets, net:    
Total assets at fair value 101,373 342,015
Level 1 | Interest rate lock agreements    
Other assets, net:    
Interest rate lock agreements 0 0
Level 2    
Fair value on a recurring basis    
Cash and cash equivalents 0 0
Other assets, net:    
Total assets at fair value 81,465 94,829
Level 2 | Interest rate lock agreements    
Other assets, net:    
Interest rate lock agreements 81,465 94,829
Level 3    
Fair value on a recurring basis    
Cash and cash equivalents 0 0
Other assets, net:    
Total assets at fair value 0 0
Level 3 | Interest rate lock agreements    
Other assets, net:    
Interest rate lock agreements $ 0 $ 0