XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Debt, Derivatives and Hedging Activities - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Nov. 30, 2022
Nov. 30, 2021
May 31, 2022
Debt Instrument [Line Items]          
Debt, carrying value $ 2,935,200,000   $ 2,935,200,000   $ 2,811,200,000
Debt, fair value 2,876,900,000   2,876,900,000   2,862,200,000
Issuance of commercial paper     124,000,000 $ 167,000,000  
Amortization of interest rate lock agreements - decrease to other comprehensive income 1,500,000 $ 400,000 3,000,000 $ 900,000  
Notional value 500,000,000   500,000,000   500,000,000
Commercial paper          
Debt Instrument [Line Items]          
Commercial paper $ 385,246,000   $ 385,246,000   $ 261,200,000
Weighted average interest rate 4.30%   4.30%   1.20%
Debt term     120 days   120 days
Revolving credit facility          
Debt Instrument [Line Items]          
Revolving credit facility, maximum borrowing capacity with accordion feature $ 2,000,000,000   $ 2,000,000,000    
Debt amendment, increase limit (up to) 500,000,000   500,000,000    
Revolving credit facility amount outstanding $ 0   $ 0   $ 0