XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock and Paid-In Capital 
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock  
Beginning balance (in shares) at May. 31, 2024   773,097      
Beginning balance at May. 31, 2024 $ 4,316,372 $ 2,305,301 $ 10,617,955 $ 91,201 $ (8,698,085)
Beginning balance (in shares) at May. 31, 2024         (368,089)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Amortization of interest rate locks, net of tax 452,033   452,033    
Comprehensive income (loss), net of tax (7,823)     (7,823)  
Dividends (157,955)   (157,955)    
Stock-based compensation 33,367 $ 33,367      
Vesting of stock-based compensation awards (in shares)   792      
Stock options exercised (in shares)   1,342     407
Stock options exercised 231 $ 77,055     $ (76,824)
Repurchase of common stock (in shares)         (3,476)
Repurchase of common stock (614,802)       $ (614,802)
Ending balance (in shares) at Aug. 31, 2024   775,231      
Ending balance at Aug. 31, 2024 $ 4,021,423 $ 2,415,723 10,912,033 83,378 $ (9,389,711)
Ending balance (in shares) at Aug. 31, 2024         (371,972)
Beginning balance (in shares) at May. 31, 2025 776,936 776,936      
Beginning balance at May. 31, 2025 $ 4,684,481 $ 2,593,479 11,798,451 84,389 $ (9,791,838)
Beginning balance (in shares) at May. 31, 2025 (373,988)       (373,988)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Amortization of interest rate locks, net of tax $ 491,140   491,140    
Comprehensive income (loss), net of tax (4,500)     (4,500)  
Dividends (182,341)   (182,341)    
Stock-based compensation 30,348 $ 30,348      
Vesting of stock-based compensation awards (in shares)   511      
Stock options exercised (in shares)   1,018     304
Stock options exercised 2,669 $ 70,250     $ (67,581)
Repurchase of common stock (in shares)         (1,223)
Repurchase of common stock $ (266,097)       $ (266,097)
Ending balance (in shares) at Aug. 31, 2025 778,465 778,465      
Ending balance at Aug. 31, 2025 $ 4,755,700 $ 2,694,077 $ 12,107,250 $ 79,889 $ (10,125,516)
Ending balance (in shares) at Aug. 31, 2025 (375,515)       (375,515)