XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Narrative (Details)
3 Months Ended 6 Months Ended
Nov. 26, 2024
USD ($)
Nov. 30, 2025
USD ($)
Nov. 30, 2025
USD ($)
May 31, 2025
USD ($)
Nov. 30, 2024
USD ($)
Debt (Details) [Line Items]          
Debt   $ 280,600,000 $ 280,600,000 $ 256,200,000 $ 256,200,000
Standby letters of credit   4,000,000.0 4,000,000.0    
Film related obligations         21,600,000
Domestic Line of Credit          
Debt (Details) [Line Items]          
Standby letters of credit   3,600,000 3,600,000    
Revolving Credit Facility          
Debt (Details) [Line Items]          
Debt   275,000,000.0 275,000,000.0 250,000,000.0 $ 250,000,000.0
Standby letters of credit   $ 400,000 $ 400,000    
Debt, Weighted Average Interest Rate   5.70% 5.70%   6.80%
Loan Agreement          
Debt (Details) [Line Items]          
Maximum borrowing capacity $ 400,000,000.0        
Consolidated net leverage ratio, maximum 2.75        
Loan Agreement | Swingline Facility          
Debt (Details) [Line Items]          
Maximum borrowing capacity $ 15,000,000.0        
Loan Agreement | Revolving Credit Facility          
Debt (Details) [Line Items]          
Maximum borrowing capacity 50,000,000.0        
Commitment fee percentage     0.25%    
Increase in borrowing capacity available under accordion feature $ 150,000,000.0        
Loan Agreement | Revolving Credit Facility | Minimum          
Debt (Details) [Line Items]          
Commitment fee percentage 0.20%        
Loan Agreement | Revolving Credit Facility | Maximum          
Debt (Details) [Line Items]          
Commitment fee percentage 0.30%        
Loan Agreement | Base Rate | Minimum          
Debt (Details) [Line Items]          
Variable rate (percentage) 0.625%        
Loan Agreement | Base Rate | Maximum          
Debt (Details) [Line Items]          
Variable rate (percentage) 0.875%        
Loan Agreement | Base Rate | Revolving Credit Facility          
Debt (Details) [Line Items]          
Variable rate (percentage)     0.75%    
Loan Agreement | Federal Funds Rate          
Debt (Details) [Line Items]          
Variable rate (percentage) 0.50%        
Loan Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum          
Debt (Details) [Line Items]          
Variable rate (percentage) 1.625%        
Loan Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum          
Debt (Details) [Line Items]          
Variable rate (percentage) 1.875%        
Loan Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility          
Debt (Details) [Line Items]          
Variable rate (percentage)     1.75%    
Loan Agreement | Term SOFR          
Debt (Details) [Line Items]          
Variable rate (percentage) 1.00%        
Interim Production Financing | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum          
Debt (Details) [Line Items]          
Variable rate (percentage)   2.25%      
Interim Production Financing | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum          
Debt (Details) [Line Items]          
Variable rate (percentage)   3.00%      
Interim Production Financing | Prime Rate | Minimum          
Debt (Details) [Line Items]          
Variable rate (percentage)   0.50%      
Interim Production Financing | Prime Rate | Maximum          
Debt (Details) [Line Items]          
Variable rate (percentage)   0.75%      
Unsecured Debt | Domestic Line of Credit          
Debt (Details) [Line Items]          
Borrowing capacity   $ 10,000,000.0 $ 10,000,000.0    
Short-term debt   0 $ 0 0 $ 0
Expiration period (in days)     365 days    
Remaining borrowing capacity   6,400,000 $ 6,400,000    
Unsecured Debt | Line of Credit          
Debt (Details) [Line Items]          
Borrowing capacity   31,600,000 31,600,000    
Debt   $ 5,600,000 $ 5,600,000 $ 6,200,000 $ 6,200,000
Expiration period (in days)     364 days    
Weighted average interest rate (percentage)   4.40% 4.40% 4.50% 4.20%
Remaining borrowing capacity   $ 26,000,000.0 $ 26,000,000.0    
Secured Debt | Line of Credit          
Debt (Details) [Line Items]          
Debt, Weighted Average Interest Rate   5.50% 5.50% 6.20% 6.90%