XML 40 R38.htm IDEA: XBRL DOCUMENT
v3.19.3

Leases (Tables) | 3 Months Ended
--- | ---
Aug. 31, 2019
Leases [Abstract] |
Schedule of Future Undiscounted Cash Flows and Reconciliation to Lease Liabilities | The following represents our future undiscounted cash flows for each of the next five years and thereafter and reconciliation to the lease liabilities, as of August 31, 2019:
Year ending May 31, |  | Operating Leases |
(In thousands) |  |  |  |
2020 (excluding the three months ended August 31) |  | $ | 46,387 |
2021 |  |  | 51,794 |
2022 |  |  | 40,792 |
2023 |  |  | 31,889 |
2024 |  |  | 26,759 |
Thereafter |  |  | 121,011 |
Total lease payments |  | $ | 318,632 |
Less imputed interest |  |  | 52,787 |
Total present value of lease liabilities |  | $ | 265,845 |
Future Minimum Lease Commitments under Non-Cancelable Lease Agreements | Following is a summary of our future minimum lease commitments, as determined under ASC 840, for all non-cancelable lease agreements, for each of the next five years and in the aggregate, as of May 31, 2019:
Year ending May 31, |  | Operating Leases |
(In thousands) |  |  |  |
2020 |  | $ | 59,163 |
2021 |  |  | 49,731 |
2022 |  |  | 40,339 |
2023 |  |  | 32,798 |
2024 |  |  | 27,716 |
Thereafter |  |  | 119,607 |
Total lease payments |  | $ | 329,354 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration