XML 98 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Reclassifications (Details) - USD ($)
$ in Thousands
12 Months Ended
May 31, 2021
May 31, 2020
May 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense $ 98,210 $ 105,393 $ 101,736
Tax expense (176,781) (181,931) (219,764)
Amortization of interest rate locks, net of tax 1,110,968 876,360 $ 882,635
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax expense (463) (463)  
Amortization of interest rate locks, net of tax 1,433 1,433  
Interest Rate Contract | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense $ 1,896 $ 1,896