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Long Term Debt - Summary of Expected Maturities Associated With Outstanding Debt (Detail)	May 31, 2023 USD ($)
Debt Instrument [Line Items]
2024	$ 0
2025	0
2026	0
2027	34,063,000
2028	515,937,000
Thereafter	350,000,000
Total	$ 900,000,000	[1]
[1] Excludes unamortized debt issuance costs.

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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