XML 75 R59.htm IDEA: XBRL DOCUMENT v3.25.2
Debt, Derivatives and Hedging Activities - Schedule of Outstanding Debt (Details) - USD ($)
$ in Thousands
May 31, 2025
May 02, 2025
May 01, 2025
Apr. 15, 2025
May 31, 2024
Debt due within one year          
Debt issuance costs $ 0       $ (699)
Total debt due within one year 0       449,595
Debt due after one year          
Debt issuance costs (11,551)       (10,616)
Total debt due after one year $ 2,424,999       2,025,934
Senior Notes | Senior Notes 3.11%, 2025 Maturity          
Debt Instrument [Line Items]          
Effective interest rate 3.11%        
Interest Rate       3.11%  
Debt due within one year          
Debt due within one year, gross $ 0       50,294
Senior Notes | Senior Notes, 3.45%, 2025 Maturity          
Debt Instrument [Line Items]          
Interest Rate 3.45%   3.45%    
Debt due within one year          
Debt due within one year, gross $ 0       400,000
Senior Notes | Senior Notes, 3.70%, 2027 Maturity          
Debt Instrument [Line Items]          
Interest Rate 3.70%        
Debt due after one year          
Debt due after one year, gross $ 1,000,000       1,000,000
Senior Notes | Senior Notes, 4.20%, 2028 Maturity          
Debt Instrument [Line Items]          
Interest Rate 4.20% 4.20%      
Debt due after one year          
Debt due after one year, gross $ 400,000 $ 400,000     0
Senior Notes | Senior Notes, 4.00%, 2032 Maturity          
Debt Instrument [Line Items]          
Interest Rate 4.00%        
Debt due after one year          
Debt due after one year, gross $ 800,000       $ 800,000
Senior Notes | Senior Notes, 6.15%, 2037 Maturity          
Debt Instrument [Line Items]          
Interest Rate 6.15%       6.15%
Debt due after one year          
Debt due after one year, gross $ 236,550       $ 236,550