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v3.24.4

Debt, Derivatives and Hedging Activities - Schedule of Debt Outstanding (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Nov. 30, 2024 | May 31, 2024 | Nov. 30, 2023
Debt due within one year |  |  |
Debt issuance costs | $ (318) | $ (699) |
Debt due within one year | 630,808 | 449,595 |
Debt due after one year |  |  |
Debt issuance costs | (9,587) | (10,616) |
Total debt due after one year | $ 2,026,963 | 2,025,934 |
Commercial paper |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.70% |  |
Debt due within one year |  |  |
Debt due within one year | $ 181,000 | 0 | $ 210,000
Senior notes | Senior Notes 3.11%, 2025 Maturity |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 3.11% |  |
Debt due within one year |  |  |
Debt due within one year | $ 50,126 | 50,294 |
Senior notes | Senior Notes 3.45%, 2025 Maturity |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 3.45% |  |
Debt due within one year |  |  |
Debt due within one year | $ 400,000 | 400,000 |
Senior notes | Senior Notes, 3.70%, 2027 Maturity |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 3.70% |  |
Debt due after one year |  |  |
Debt due after one year, gross | $ 1,000,000 | 1,000,000 |
Senior notes | Senior Notes 4.00%, 2032 Maturity |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.00% |  |
Debt due after one year |  |  |
Debt due after one year, gross | $ 800,000 | 800,000 |
Senior notes | Senior Notes, 6.15%, 2037 Maturity |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 6.15% |  | 6.15%
Debt due after one year |  |  |
Debt due after one year, gross | $ 236,550 | $ 236,550 |

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