XML 38 R27.htm IDEA: XBRL DOCUMENT

Financing Arrangements (Tables)

6 Months Ended

Nov. 30, 2018


	November 30,		May 31,
	2018		2018
Revolving Credit Facility expiring November 1, 2021 with interest payable monthly	$	197.0	$	130.0
Term loan due November 1, 2021 with interest payable monthly		23.3		23.9
Industrial revenue bond due August 1, 2018		—		25.0
Total debt		220.3		178.9
Debt issuance costs, net		(1.4)		(1.7)
Long-term debt	$	218.9	$	177.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details