Debt and Receivables Securitization (Tables)

12 Months Ended

May. 31, 2015

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

The following table summarizes our long-term debt and short-term borrowings outstanding at May 31, 2015 and 2014:

(in thousands)	2015		2014
Short-term borrowings	$	90,550	$	10,362
4.55% senior notes due April 15, 2026		249,524		249,472
4.60% senior notes due August 10, 2024		150,000		150,000
6.50% senior notes due April 15, 2020		149,920		149,912
Term loans		30,429		4,235
Floating rate senior notes due December 17, 2014		-		100,000
Industrial revenue bonds due April 2019		-		2,024
Other		320		320
Total debt		670,743		666,325
Less: current maturities and short-term borrowings		91,391		111,535
Total long-term debt	$	579,352	$	554,790

Maturities on Long-term Debt and Short-term Borrowings

Maturities on long-term debt and short-term borrowings in the next five fiscal years, and the remaining years thereafter, are as follows:

(in thousands)
2016		91,391
2017		862
2018		6,286
2019		6,232
2020		166,207
Thereafter		400,000
Total	$	670,978