XML 54 R47.htm IDEA: XBRL DOCUMENT v3.24.4
Derivatives and Fair Value - Summary of Interest Rate Swaps on Recurring Basis Using Observable Market Inputs for Similar Assets or Liabilities (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
Nov. 30, 2024
May 31, 2024
Derivative [Line Items]    
Interest rate swaps $ (978) $ 2,451
Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Interest rate swaps 144 2,222
Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Interest rate swaps $ (1,121) $ 229