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v3.25.2

Borrowings - Description of Long Term Debt (Detail) - USD ($) $ in Thousands | May 31, 2025 | May 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Unamortized debt issuance costs | [1] | $ (11,008) | $ (12,656)
Long-term debt including finance lease | [1] | 2,646,613 | 2,127,148
Less: current portion | [1] | 7,691 | 136,213
Long-term debt, less current maturities | [1] | 2,638,922 | 1,990,935
Revolving Credit Facility with a Syndicate of Banks, through August 1, 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Debt | [1],[2] | 789,023 | 344,732
Accounts Receivable Securitization Program with Two Banks, through April 30, 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt | [1] | 190,000 | 130,000
Unsecured 3.75% notes due March 15, 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Debt | [1],[3] | 399,885 | 399,822
Unsecured 4.55% senior notes due March 1, 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt | [1],[3] | 349,782 | 349,730
Unsecured 2.95% notes due January 15, 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt | [1],[3] | 299,535 | 299,472
Unsecured 5.25% notes due June 1, 2045 |  |  |
Debt Instrument [Line Items] |  |  |
Debt | [1],[3] | 301,363 | 301,404
Unsecured 4.25% notes due January 15, 2048 |  |  |
Debt Instrument [Line Items] |  |  |
Debt | [1],[3] | 299,992 | 299,992
Other Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt including finance lease | [1] | $ 28,041 | $ 14,652
[1] | T he fiscal 2024 amounts herein were reclassified to conform with the current year presentation which shows unamortized debt issuance costs as separate line item. This presentation change did not have any impact on the previously reported debt balances.
[2] | Interest as of May 31, 2025 was 5.53% for the USD denominated swingline account, which is tied to SOFR; 3.31% on EUR denominated debt which is tied to ESTR; 5.34% on GBP denominated debt, which is tied to the Sterling Overnight Index Average (SONIA); 4.15% on CAD denominated debt, which is tied to CORRA. The debt balances outstanding, excluding deferred financing fees, as of May 31, 2025 for the USD denominated swingline, EUR denominated revolver, GBP denominated revolver, and CAD denominated revolver were as follows: $17.7 million, $271.2 million, $45.1 million, and $455.1 million. Interest as of May 31, 2024 was 6.53% for the USD denominated swingline account, which is tied to SOFR; 5.05% on EUR denominated debt which is tied to ESTR; and 6.33% on GBP denominated debt, which is tied to the SONIA. The debt balances outstanding, excluding deferred financing fees, as of May 31, 2024 for the USD denominated swingline, EUR denominated revolver, and GBP denominated debt were as follows: $15.8 million, $299.4 million, and $29.5 million.
[3] | Net of bond discounts and premiums of $0.6 million and $0.4 million at May 31, 2025 and 2024, respectively.

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