XML 61 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Disclosures (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
May 31, 2021
May 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 493,640 $ 145,402
Other assets, net:    
Interest rate lock agreements 40,400 1,546
Total assets at fair value 534,040 146,948
Long-term accrued liabilities:    
Interest rate lock agreements 61,567 165,686
Total liabilities at fair value 61,567 165,686
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 493,640 145,402
Other assets, net:    
Interest rate lock agreements 0 0
Total assets at fair value 493,640 145,402
Long-term accrued liabilities:    
Interest rate lock agreements 0 0
Total liabilities at fair value 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Other assets, net:    
Interest rate lock agreements 40,400 1,546
Total assets at fair value 40,400 1,546
Long-term accrued liabilities:    
Interest rate lock agreements 61,567 165,686
Total liabilities at fair value 61,567 165,686
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Other assets, net:    
Interest rate lock agreements 0 0
Total assets at fair value 0 0
Long-term accrued liabilities:    
Interest rate lock agreements 0 0
Total liabilities at fair value $ 0 $ 0