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Leases (Tables) | 12 Months Ended
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May 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense for fiscal 2023 and fiscal 2022 were as follows:
(In thousands) |  | 2023 |  |  | 2022 |
Operating lease expense |  | $ | 17,234 |  |  | $ | 15,726 |
Financing lease expense: |  |  |  |  |  |
Amortization of leased assets |  |  | 658 |  |  |  | 653 |
Interest on lease liabilities |  |  | 119 |  |  |  | 124 |
Total financing lease expense |  |  | 777 |  |  |  | 777 |
Short-term lease expense |  |  | 4,351 |  |  |  | 2,991 |
Variable lease expense |  |  | 572 |  |  |  | 612 |
Total lease expense |  | $ | 22,934 |  |  | $ | 20,106 |
Other Information Related to Company' s Leases | Other information related to our leases, as of and for the fiscal years ended May 31, 2023 and May 31, 2022, is provided below:
|  | 2023 |  |  | 2022 |
(Dollars in thousands) |  | Operating Leases |  |  | Financing Leases |  |  | Operating Leases |  |  | Financing Leases |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  | $ | 12,393 |  |  | $ | 119 |  |  | $ | 13,514 |  |  | $ | 123 |
Financing cash flows |  | $ | - |  |  | $ | 54 |  |  | $ | - |  |  | $ | 101 |
ROU assets obtained in exchange for lease liabilities |  | $ | 16,272 |  |  | $ | - |  |  | $ | 75,986 |  |  | $ | 2 |
Weighted-average remaining lease term (in years) |  |  | 12.07 |  |  |  | 36.45 |  |  |  | 13.48 |  |  |  | 37.36 |
Weighted-average discount rate |  |  | 3.30 | % |  |  | 3.75 | % |  |  | 2.97 | % |  |  | 3.75 | %
Schedule of Future Minimum Lease Payments for Non-Cancelable Leases | Future minimum lease payments for non-cancelable leases having an initial or remaining term in excess of one year at May 31, 2023, were as follows:
(In thousands) |  | Operating Leases |  |  | Financing Leases |
2024 |  | $ | 15,709 |  |  | $ | 177 |
2025 |  |  | 14,377 |  |  |  | 182 |
2026 |  |  | 12,682 |  |  |  | 186 |
2027 |  |  | 11,256 |  |  |  | 186 |
2028 |  |  | 9,653 |  |  |  | 187 |
Thereafter |  |  | 61,273 |  |  |  | 5,105 |
Total |  |  | 124,950 |  |  |  | 6,023 |
Less: imputed interest |  |  | (22,360 | ) |  |  | (2,306 | )
Present value of lease liabilities |  | $ | 102,590 |  |  | $ | 3,717 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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- Definition Lessee lease liability maturity table text block. + References No definition available. + Details
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- Definition Schedule of other information related to leases. + References No definition available. + Details
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