XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 29, 2024
Nov. 30, 2023
Aug. 31, 2023
Feb. 28, 2023
Nov. 30, 2022
Aug. 31, 2022
Feb. 29, 2024
Feb. 28, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest expense $ 25,530     $ 28,819     $ 76,664 $ 85,459
Income taxes (98,621)     (92,539)     (289,219) (245,470)
Net income 397,579 $ 374,613 $ 385,085 325,827 $ 324,293 $ 351,689 1,157,277 1,001,809
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Unrealized Income on Interest Rate Locks                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income taxes (513)     (512)     (1,503) (1,537)
Net income 1,524     1,521     4,461 4,563
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Unrealized Income on Interest Rate Locks | Interest Rate Locks                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest expense $ 2,037     $ 2,033     $ 5,964 $ 6,100