Debt and Receivables Securitization (Tables)

12 Months Ended

May 31, 2017

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, 2017 and 2016:

(in thousands)	2017			2016
Short-term borrowings	$	123		$	2,651
4.55% senior notes due April 15, 2026		250,000			250,000
4.60% senior notes due August 10, 2024		150,000			150,000
6.50% senior notes due April 15, 2020		150,000			150,000
Term loans		30,400			31,020
Other		668			320
Total debt		581,191			583,991
Unamortized discount and debt issuance costs		(2,581	)		(2,987	)
Total debt, net		578,610			581,004
Less: current maturities and short-term borrowings		6,814			3,513
Total long term debt	$	571,796		$	577,491

Maturities on Long-term Debt and Short-term Borrowings

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

(in thousands)
2018	$	6,814
2019		6,636
2020		167,421
2021		-
2022		-
Thereafter		400,320
Total	$	581,191