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Debt (Tables)
12 Months Ended
May 31, 2025
Debt Disclosure [Abstract]  
Summary of Long-term Debt and Short-term Borrowings Outstanding

The following table summarizes the Company’s long-term debt and short-term borrowings outstanding at May 31, 2025 and 2024:

 

(In millions)

 

2025

 

 

2024

 

Long-term debt:

 

 

 

 

 

 

Canadian Government Regional Economic Growth Loan

 

$

2.3

 

 

$

-

 

Long-term debt

 

$

2.3

 

 

$

-

 

 

 

 

 

 

 

Short-term debt:

 

 

 

 

 

 

Revolving credit facility

 

$

149.2

 

 

$

148.0

 

Total short-term borrowings and current maturities

 

 

149.2

 

 

 

148.0

 

Total

 

$

151.5

 

 

$

148.0

 

 

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:

 

(In millions)

 

 

 

Fiscal 2026

 

$

149.2

 

Fiscal 2027

 

 

0.1

 

Fiscal 2028

 

 

0.5

 

Fiscal 2029

 

 

0.5

 

Fiscal 2030

 

 

0.5

 

Thereafter

 

 

0.7

 

Total

 

$

151.5