XML 58 R39.htm IDEA: XBRL DOCUMENT v3.24.2
Debt (Tables)
12 Months Ended
May 31, 2024
Debt Disclosure [Abstract]  
Schedule of debt
The following table summarizes the Company's debt as of May 31: 
 Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
 20242023
Loan Agreement:    
Revolving loan $— $— $— $— 
Unsecured lines of credit (weighted average interest rates of 4.5% and 4.9%, respectively)
6.0 6.0 6.0 6.0 
Total debt$6.0 $6.0 $6.0 $6.0 
Less: lines of credit and current portion of long-term debt(6.0)(6.0)(6.0)(6.0)
Total long-term debt$ $ $ $