XML 42 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities (Detail) - USD ($)
$ in Thousands
May 31, 2021
May 31, 2020
Marketable Securities, Current $ 305,485 $ 277,404
US Treasury Securities | Maturing in 0 - 90 days    
Marketable Securities, Current 0  
US Treasury Securities | Maturing in 91 - 180 days    
Marketable Securities, Current 0  
US Treasury Securities | Maturing in 181 days - 1 year    
Marketable Securities, Current 0 2,532
US Treasury Securities | Maturing in 1 - 2 years    
Marketable Securities, Current 0  
Commercial Paper | Maturing in 0 - 90 days    
Marketable Securities, Current 106,631 133,130
Commercial Paper | Maturing in 91 - 180 days    
Marketable Securities, Current 78,727 73,824
Commercial Paper | Maturing in 181 days - 1 year    
Marketable Securities, Current 87,590 43,231
Commercial Paper | Maturing in 1 - 2 years    
Marketable Securities, Current 26,752 7,839
Certificates of Deposit | Maturing in 0 - 90 days    
Marketable Securities, Current 3,262 1,003
Certificates of Deposit | Maturing in 91 - 180 days    
Marketable Securities, Current 1,260 5,184
Certificates of Deposit | Maturing in 181 days - 1 year    
Marketable Securities, Current 1,263 6,069
Certificates of Deposit | Maturing in 1 - 2 years    
Marketable Securities, Current $ 0 $ 4,592