Debt (Tables)

12 Months Ended

May 31, 2024

Debt Disclosure [Abstract]

Summary of Long-term Debt and Short-term Borrowings Outstanding

The following table summarizes our long-term debt and short-term borrowings outstanding at May 31, 2024 and 2023:

	2024			2023
2024 Notes	$	-		$	150,000
2026 Notes		-			243,623
2032 Notes		200,000			200,000
Original / New Series A Senior Note		39,814			39,226
Original / New Series B Senior Notes		59,666			58,786
Other		-			528
Total debt		299,480			692,163
Unamortized discount and debt issuance costs		(1,347	)		(2,181	)
Total debt, net		298,133			689,982
Less: current maturities and short-term borrowings		-			264
Total long-term debt	$	298,133		$	689,718

Maturities of Long-term Debt and Short-term Borrowings

Maturities of long-term debt and short-term borrowings in the next five fiscal years, and the remaining years thereafter, are as follows:

2025	$	-
2026		-
2027		-
2028		-
2029		-
Thereafter		299,480
Total	$	299,480