XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
6 Months Ended
Nov. 30, 2022
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 November 30, 2022
(In thousands)Level 1Level 2Level 3Fair Value
Cash and cash equivalents$89,799 $— $— $89,799 
Other assets, net:
  Interest rate lock agreements— 68,057 — 68,057 
Total assets at fair value$89,799 $68,057 $— $157,856 
As of May 31, 2022
(In thousands)Level 1Level 2Level 3Fair Value
Cash and cash equivalents$90,471 $— $— $90,471 
Other assets, net:
Interest rate lock agreements— 56,877 — 56,877 
Total assets at fair value$90,471 $56,877 $— $147,348