XML 48 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
12 Months Ended
May 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Summary of minimum future annual rental payments
The following table sets forth the aggregate minimum future annual rental commitments at May 31, 2018 under non-cancelable operating and capital leases for the fiscal years ending May 31: 
 
Operating Leases
Capital Leases
2019
$
26.9

$
1.5

2020
22.4

1.4

2021
15.8

1.4

2022
11.7

1.3

2023
8.0

1.1

Thereafter
8.1

1.6

Total minimum lease payments
$
92.9

$
8.3

Less amount representing interest
 
(0.8
)
Present value of net minimum capital lease payments
 
$
7.5

Less current maturities of capital lease obligations
 
1.3

Long-term capital lease obligations
 
$
6.2

Schedule of minimum future contractual commitments
The following table sets forth the aggregate minimum future contractual commitments at May 31, 2018 relating to royalty advances and minimum print quantities for the fiscal years ending May 31: 
 
Royalty Advances
 
Minimum Print Quantities
2019
$
10.9

 
$
46.3

2020
3.6

 
47.1

2021
3.5

 

2022
0.6

 

2023

 

Thereafter

 

Total commitments
$
18.6

 
$
93.4