XML 38 R30.htm IDEA: XBRL DOCUMENT v3.24.4
Debt (Tables)
6 Months Ended
Nov. 30, 2024
Debt Disclosure [Abstract]  
Summary of Debt Outstanding

The following table summarizes the Company’s debt outstanding at November 30, 2024, and May 31, 2024:

 

 

November 30,

 

 

May 31,

 

(In millions)

2024

 

 

2024

 

Short-term borrowings and current maturities

 

 

 

 

 

Revolving credit facility

$

115.0

 

 

$

148.0

 

Total short-term borrowings and current maturities

$

115.0

 

 

$

148.0

 

 

 

There were no long-term borrowings at either November 30, 2024 or May 31, 2024.

Maturities of Long-term Debt and Short-term Borrowings

The following table provides the maturities of long-term debt and short-term borrowings in the next five fiscal years and the remaining years thereafter as of November 30, 2024:

 

(In millions)

 

 

Fiscal 2025

$

115.0

 

Fiscal 2026

 

-

 

Fiscal 2027

 

-

 

Fiscal 2028

 

-

 

Fiscal 2029

 

-

 

Thereafter

 

-

 

Total

$

115.0