XML 47 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Financing Arrangements (Tables)
3 Months Ended
Aug. 31, 2024
Financing Arrangements  
Schedule of carrying amount of debt

August 31, 

May 31, 

    

2024

    

2024

Amended Revolving Credit Facility with interest payable monthly

$

442.0

$

447.0

Senior Notes

550.0

550.0

Debt issuance costs, net

 

(11.0)

 

(11.6)

Long-term debt

$

981.0

$

985.4

Schedule of specified redemption prices

2026

    

103.375

%

2027

 

101.688

%

2028 and thereafter

 

100.000

%