XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Debt, Derivatives and Hedging Activities - Summary of Debt Outstanding (Details) - USD ($)
Nov. 30, 2020
May 31, 2020
Debt due within one year    
Debt issuance costs $ (128,000) $ 0
Debt due within one year 249,872,000 0
Debt due after one year    
Debt issuance costs (11,569,000) (13,182,000)
Total debt due after one year 2,290,932,000 2,539,705,000
Senior notes | Senior Notes, 4.30%, 2022 Maturity    
Debt due within one year    
Debt due within one year, gross 250,000,000 0
Debt due after one year    
Debt due after one year, gross $ 0 250,000,000
Stated interest rate 4.30%  
Senior notes | Senior Notes, 2.90%, 2022 Maturity    
Debt due after one year    
Debt due after one year, gross $ 650,000,000 650,000,000
Stated interest rate 2.90%  
Senior notes | Senior Notes, 3.25%, 2023 Maturity    
Debt due after one year    
Debt due after one year, gross $ 300,000,000 300,000,000
Stated interest rate 3.25%  
Senior notes | Senior Notes, 2.78%, 2023 Maturity    
Debt due after one year    
Debt due after one year, gross $ 51,032,000 51,250,000
Stated interest rate 2.78%  
Senior notes | Senior Notes, 2.78%, 2023 Maturity | G&K Services    
Debt due after one year    
Stated interest rate 3.73%  
Face value $ 50,000,000.0  
Senior notes | Senior Notes, 3.11%, 2025 Maturity    
Debt due after one year    
Debt due after one year, gross $ 51,469,000 51,637,000
Stated interest rate 3.11%  
Senior notes | Senior Notes, 3.11%, 2025 Maturity | G&K Services    
Debt due after one year    
Stated interest rate 3.88%  
Face value $ 50,000,000.0  
Senior notes | Senior Notes, 3.70%, 2027 Maturity    
Debt due after one year    
Debt due after one year, gross $ 1,000,000,000 1,000,000,000
Stated interest rate 3.70%  
Senior notes | Senior Notes, 6.15%, 2037 Maturity    
Debt due after one year    
Debt due after one year, gross $ 250,000,000 $ 250,000,000
Stated interest rate 6.15%