XML 57 R49.htm IDEA: XBRL DOCUMENT v3.23.4
Debt and Receivables Securitization - Maturities on Long-term Debt and Short-term Borrowings (Detail)
$ in Thousands
Nov. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 150,269
2025 175,133 [1]
Thereafter 299,849
Total $ 625,251
[1] Includes $175,000 associated with the Worthington Steel Credit Facility (as defined below). Subsequent to the Separation on December 1, 2023, we have no remaining obligation. See the “Other Financing Arrangements” section below for additional information.