Debt and Receivables Securitization (Tables)

9 Months Ended

Feb. 29, 2024

Debt Disclosure [Abstract]

Summary of Long-term Debt and Short-term Borrowings Outstanding

The following table summarizes our long-term debt outstanding at February 29, 2024 and May 31, 2023:

	February 29,			May 31,
(In thousands)	2024			2023
2024 Notes		-			150,000
2026 Notes		-			243,623
4.30% senior notes due August 1, 2032		200,000			200,000
2.06% Series A senior note due August 23, 2031		39,654			39,226
2.40% Series B senior notes due August 23, 2034		59,427			58,786
Other		267			528
Total debt		299,348			692,163
Unamortized discount and debt issuance costs		(1,386	)		(2,181	)
Total debt, net		297,962			689,982
Less: current maturities and short-term borrowings		267			264
Total long-term debt	$	297,695		$	689,718

Maturities of Long-term Debt and Short-term Borrowings

Maturities of long-term debt are as follows:

(In thousands)
2025	$	267
2026		-
2027		-
2028		-
2029		-
Thereafter		299,081
Total	$	299,348