XML 39 R28.htm IDEA: XBRL DOCUMENT

Financing Arrangements (Tables)

9 Months Ended

Feb. 28, 2019


	February 28,		May 31,
	2019		2018
Revolving Credit Facility expiring November 1, 2021 with interest payable monthly	$	155.0	$	130.0
Term loan due November 1, 2021 with interest payable monthly		23.5		23.9
Industrial revenue bond due August 1, 2018		—		25.0
Total debt		178.5		178.9
Debt issuance costs, net		(1.3)		(1.7)
Long-term debt	$	177.2	$	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