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v3.20.2

Debt, Derivatives and Hedging Activities - Summary of Debt Outstanding (Details) - USD ($) | Aug. 31, 2020 | May 31, 2020
--- | --- | ---
Debt due within one year |  |
Debt due within one year | $ 249,808,000 | $ 0
Debt issuance costs | (192,000) | 0
Debt due after one year |  |
Debt issuance costs | (12,247,000) | (13,182,000)
Total debt due after one year | 2,290,447,000 | 2,539,705,000
Senior notes | Senior Notes, 4.30%, 2022 Maturity |  |
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 | $ 51,141,000 | 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 | $ 51,553,000 | 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% |
Senior notes |  |
Debt due within one year |  |
Debt due within one year | $ 250,000,000 | $ 0

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