XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Debt, Derivatives and Hedging Activities - Interest Rate Lock Agreements (Details) - USD ($)
$ in Thousands
Aug. 31, 2021
May 31, 2021
Interest Rate Contract, 2020    
Derivatives, Fair Value [Line Items]    
Notional amount $ 950,000  
Interest Rate Contract, 2019    
Derivatives, Fair Value [Line Items]    
Notional amount 500,000  
Other assets, net | Interest Rate Contract, 2020    
Derivatives, Fair Value [Line Items]    
Derivative assets 18,335 $ 40,400
Other assets, net | Interest Rate Contract, 2019    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Current accrued liabilities | Interest Rate Contract, 2020    
Derivatives, Fair Value [Line Items]    
Derivative assets 10,264  
Current accrued liabilities | Interest Rate Contract, 2019    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 78,472  
Long-term accrued liabilities | Interest Rate Contract, 2020    
Derivatives, Fair Value [Line Items]    
Derivative liabilities   0
Long-term accrued liabilities | Interest Rate Contract, 2019    
Derivatives, Fair Value [Line Items]    
Derivative liabilities   $ 61,657