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v3.22.1

Debt, Derivatives and Hedging Activities - Summary of Debt Outstanding (Details) - USD ($) | Feb. 28, 2022 | Jun. 01, 2021 | May 31, 2021
--- | --- | --- | ---
Debt due within one year |  |  |
Debt due within one year, gross |  |  | $ 0
Debt issuance costs | $ (154,000) |  | (930,000)
Debt due within one year | 1,509,056,000 |  | 899,070,000
Debt due after one year |  |  |
Debt issuance costs | (8,025,000) |  | (9,283,000)
Total debt due after one year | 1,343,513,000 |  | 1,642,833,000
Commercial paper |  |  |
Debt due within one year |  |  |
Debt due within one year | $ 559,210,000 |  | 0
Debt due after one year |  |  |
Variable borrowing rate | 0.43% |  |
Senior notes | Senior Notes, 4.30%, 2022 Maturity |  |  |
Debt due within one year |  |  |
Debt due within one year, gross | $ 0 |  | $ 250,000,000
Debt due after one year |  |  |
Stated interest rate |  | 4.30% | 4.30%
Senior notes | Senior Notes, 2.90%, 2022 Maturity |  |  |
Debt due within one year |  |  |
Debt due within one year, gross | $ 650,000,000 |  | $ 650,000,000
Debt due after one year |  |  |
Stated interest rate | 2.90% |  |
Senior notes | Senior Notes, 3.25%, 2023 Maturity |  |  |
Debt due within one year |  |  |
Debt due within one year, gross | $ 300,000,000 |  |
Debt due after one year |  |  |
Debt due after one year, gross | $ 0 |  | 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 | $ 50,489,000 |  | 50,815,000
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 |  |
Senior notes | Senior Notes, 3.11%, 2025 Maturity |  |  |
Debt due after one year |  |  |
Debt due after one year, gross | $ 51,049,000 |  | 51,301,000
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 |  |
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% |  |

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