XML 29 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash and Marketable Securities (Tables)
3 Months Ended
Aug. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule Of Classification And Maturities Of Marketable Securities
Marketable Securities as of August 31, 2022 and May 31, 2022 are listed below by classification and remaining maturities.
 
(in thousands)
  
Maturity
  
August 31,
2022
    
May 31,
2022
 
Commercial Paper & Corporate Bonds
   0 - 90 days    $ 63,375      $ 106,497  
     91 - 180 days      60,950        61,373  
    
181 days - 1 year
     57,135        91,706  
     1 - 2 years      59,153        77,002  
         
 
 
    
 
 
 
Total Marketable Securities
        $ 240,613      $ 336,578  
         
 
 
    
 
 
 
Summary of components of marketable securities
The components of marketable securities, consisting of commercial paper and corporate bonds, at August 31, 2022 are as follows:
 
(in thousands)
  
Amortized
Cost
    
Unrealized
Gains
    
Unrealized
Losses
    
Fair Value
 
Commercial Paper & Corporate Bonds
   $ 244,125      $ —        $ (3,512    $ 240,613  
The components of marketable securities, consisting of commercial paper and corporate bonds, at May 31, 2022 are as follows:
 
(in thousands)
  
Amortized
Cost
    
Unrealized
Gains
    
Unrealized
Losses
    
Fair Value
 
Commercial Paper & Corporate Bonds
   $ 339,540      $ 7      $ (2,969    $ 336,578