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v3.23.1

Debt, Derivatives and Hedging Activities - Summary of Debt Outstanding (Details) - USD ($) | Feb. 28, 2023 | May 31, 2022
--- | --- | ---
Debt due within one year |  |
Debt issuance costs | $ (1,000) | $ (6,000)
Debt due within one year | 249,053,000 | 311,574,000
Debt due after one year |  |
Debt issuance costs | (14,762,000) | (17,033,000)
Total debt due after one year | $ 2,485,952,000 | 2,483,932,000
Commercial paper |  |
Debt Instrument [Line Items] |  |
Variable borrowing rate | 4.79% |
Debt due within one year |  |
Debt due within one year | $ 199,000,000 | 261,200,000
Senior notes | Senior Notes, 2.78%, 2023 Maturity |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 2.78% |
Debt due within one year |  |
Debt due within one year | $ 50,054,000 | 50,380,000
Senior notes | Senior Notes, 2.78%, 2023 Maturity | G&K Services |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.73% |
Debt due within one year |  |
Face value | $ 50,000,000 |
Senior notes | Senior Notes, 3.11%, 2025 Maturity |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 3.11% |
Debt due after one year |  |
Debt due after one year, gross | $ 50,714,000 | 50,965,000
Senior notes | Senior Notes, 3.11%, 2025 Maturity | G&K Services |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.88% |
Debt due within one year |  |
Face value | $ 50,000,000 |
Senior notes | Senior Notes 3.45%, 2025 Maturity |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.45% |
Debt due after one year |  |
Debt due after one year, gross | $ 400,000,000 | 400,000,000
Senior notes | Senior Notes, 3.70%, 2027 Maturity |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.70% |
Debt due after one year |  |
Debt due after one year, gross | $ 1,000,000,000 | 1,000,000,000
Senior notes | Senior Notes 4.00%, 2032 Maturity |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 4.00% |
Debt due after one year |  |
Debt due after one year, gross | $ 800,000,000 | 800,000,000
Senior notes | Senior Notes, 6.15%, 2037 Maturity |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 6.15% |
Debt due after one year |  |
Debt due after one year, gross | $ 250,000,000 | $ 250,000,000

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