Debt (Tables)

6 Months Ended

Nov. 30, 2023

Debt Disclosure [Abstract]

Summary of Debt Outstanding

The following table summarizes our debt outstanding at November 30, 2023 and May 31, 2023:

	November 30,		May 31,
(In millions)	2023		2023
Short-term borrowings and current maturities
Revolving credit facility	$	175.0	$	-
Current maturities of Term Loan Facility with Worthington Enterprises, Inc.		20.0		20.0
Other		-		2.8
Total short-term borrowings		195.0		22.8
Total long-term borrowings		-		-
Total	$	195.0	$	22.8

Maturities of Long-term Debt and Short-term Borrowings

Maturities of long-term debt and short-term borrowings in the current fiscal year and next four fiscal years thereafter, are as follows:

(In millions)
2024	$	195.0
2025		-
2026		-
2027		-
2028		-
Thereafter		-
Total	$	195.0