XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Financing Arrangements (Tables)
9 Months Ended
Feb. 28, 2021
Financing Arrangements  
Summary of carrying amount of debt

February 28, 

    

May 31, 

    

2021

2020

Revolving Credit Facility expiring September 25, 2024 with interest payable monthly

$

174.5

$

579.5

Term loan due November 1, 2021 with interest payable monthly

24.3

22.5

Payroll Support Program Promissory Note

8.8

Total debt

 

207.6

 

602.0

Debt issuance costs, net

 

(1.6)

 

(2.0)

Long-term debt

$

206.0

$

600.0