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Derivatives (Tables) | 6 Months Ended
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Nov. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Other Derivatives Not Designated As Hedging Instruments Statements of Financial Performance And Financial Position Location |
Fair Value of Derivatives Not Designated as Hedging Instruments |  | Balance Sheet Location |  | November 30, 2023 |  |  | May 31, 2023 |
Foreign currency forward contracts, net |  | Other (payable) receivable |  | $ | (389 | ) |  | $ | 140 |
Schedule of Gain Loss From Derivatives Not Designated As Hedging Instruments Statements of Financial Performance And Location | The location and amount of gains (losses) from derivatives not designated as hedging instruments in our condensed consolidated statements of operations were as follows:
|  |  |  | Three Months Ended |
Derivatives Not Designated as Hedging Instruments |  | Location in statements of operations |  | November 30, 2023 |  |  | November 30, 2022 |
Foreign currency forward contracts |  | Other expense |  | $ | (221 | ) |  | $ | (9,128 | )
|  |  | Six Months Ended |
Derivatives Not Designated as Hedging Instruments |  | Location in statements of operations |  | November 30, 2023 |  |  | November 30, 2022 |
Foreign currency forward contracts |  | Other expense |  | $ | (541 | ) |  | $ | (8,248 | )
Summary of Interest Rate Swaps on Recurring Basis Using Observable Market Inputs for Similar Assets or Liabilities | We record the fair value of our interest rate swaps on a recurring basis using Level 2 observable market inputs for similar assets or liabilities in active markets.
Fair Value of Derivatives Designated as Hedging Instruments |  | Balance Sheet Location |  | November 30, 2023 |  |  | May 31, 2023 |
Interest rate swap – current |  | Other current assets |  | $ | 2,265 |  |  | $ | 2,087 |
Interest rate swap – non-current |  | Other non-current liabilities |  |  | (1,521 | ) |  |  | (4,770 | )
Summary of Pre-tax Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss) | The following table summarizes the other comprehensive income before reclassifications of derivative gains and losses:
|  | Other Comprehensive Income Before Reclassifications During |
|  | Three Months Ended |  | Six Months Ended |
Derivatives Designated as Hedging Instruments |  | November 30, 2023 |  |  | November 30, 2022 |  | November 30, 2023 |  |  | November 30, 2022 |
Interest rate swaps |  | $ | 229 |  |  | $ | (2,428 | ) | $ | 3,708 |  |  | $ | (2,428 | )
The following table summarizes the reclassification of derivative gains and losses into net loss from accumulated other comprehensive income (loss):
|  |  |  | Gain Reclassified During |
|  |  |  | Three Months Ended |  |  | Six Months Ended |
Derivatives Designated as Hedging Instruments |  | Location of Gain Reclassified |  | November 30, 2023 |  |  | November 30, 2022 |  |  | November 30, 2023 |  |  | November 30, 2022 |
Interest rate swaps |  | Interest expense |  | $ | 580 |  |  | $ | — |  |  | $ | 1,103 |  |  | $ | — |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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