XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
3 Months Ended
Aug. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Instruments Measured on a Recurring Basis
These financial instruments measured at fair value on a recurring basis are summarized below: 
 
As of August 31, 2018
(In thousands)
Level 1
 
Level 2
 
Level 3
 
Fair Value
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
118,356

 
$

 
$

 
$
118,356

Total assets at fair value
$
118,356

 
$

 
$

 
$
118,356

 
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
  Interest rate lock agreements
$

 
$
4,169

 
$

 
$
4,169

Total liabilities at fair value
$

 
$
4,169

 
$

 
$
4,169

 
As of May 31, 2018
(In thousands)
Level 1
 
Level 2
 
Level 3
 
Fair Value
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
138,724

 
$

 
$

 
$
138,724

Total assets at fair value
$
138,724

 
$

 
$

 
$
138,724