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Fair Value and Derivatives - Summary of Fair Value of Term Loan and Senior Notes (Detail) $ in Thousands	May 31, 2023 USD ($)
Derivative Instrument Detail [Abstract]
Aggregate fair value	$ 927,720
Aggregate carrying value	$ 900,000	[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.

+ References

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X

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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-Publisher FASB
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No definition available.

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