Long-Term Financing (Information Related to Senior Notes) (Details) - Senior Notes [Member] |
12 Months Ended | |
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May 31, 2024 |
May 31, 2023 |
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Senior Notes, Series A [Member] | ||
Debt Instrument [Line Items] | ||
Stated interest rate | 4.07% | 4.07% |
Effective interest rate | 4.14% | 4.14% |
Interest rate type | Fixed | Fixed |
Interest payment dates | Semi-annual, in arrears | Semi-annual, in arrears |
Principal payment dates | Mar. 13, 2026 | Mar. 13, 2026 |
Note type | Unsecured | Unsecured |
Senior Notes, Series B [Member] | ||
Debt Instrument [Line Items] | ||
Stated interest rate | 4.25% | 4.25% |
Effective interest rate | 4.31% | 4.31% |
Interest rate type | Fixed | Fixed |
Interest payment dates | Semi-annual, in arrears | Semi-annual, in arrears |
Principal payment dates | Mar. 13, 2029 | Mar. 13, 2029 |
Note type | Unsecured | Unsecured |
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- Definition Debt Instrument Note Type No definition available.
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maturity date of long-term debt, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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