Long Term Debt - Summary of Long Term Debt (Detail) - USD ($) $ in Thousands |
May 31, 2024 |
May 31, 2023 |
---|---|---|
Debt Instrument [Line Items] | ||
Total debt | $ 902,350 | |
Total debt and finance lease | 902,447 | $ 900,000 |
Less: Current portion | (2,447) | |
Total non-current debt | 900,000 | 900,000 |
Less: Unamortized debt issuance costs | (11,609) | (14,561) |
Total non-current debt, net | 888,391 | 885,439 |
Term Loan [Member] | ||
Debt Instrument [Line Items] | ||
Total debt | 550,000 | 550,000 |
Senior Notes [Member] | ||
Debt Instrument [Line Items] | ||
Total debt | 350,000 | 350,000 |
Less: Unamortized debt issuance costs | (5,082) | $ (5,917) |
Finance Leases [Member] | ||
Debt Instrument [Line Items] | ||
Total debt | $ 2,447 |
X | ||||||||||
- Definition Non-current Debt total. No definition available.
|
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|