XML 77 R74.htm IDEA: XBRL DOCUMENT v3.19.3
CREDIT ARRANGEMENTS (Long-term Debt) (Details) - USD ($)
$ in Thousands
Aug. 31, 2019
May 31, 2019
Aug. 31, 2018
Jul. 31, 2017
May 31, 2013
Debt Instrument [Line Items]          
Total long-term debt including current maturities $ 1,254,921   $ 1,170,129    
Less debt issuance costs 10,268   11,764    
Total long-term debt outstanding 1,244,653   1,158,365    
Current maturities of long-term debt 13,510   19,746    
Less short-term borrowings 3,929   0    
Current maturities of long-term debt and short-term borrowings 17,439   19,746    
Long-term debt $ 1,227,214   1,138,619    
2027 Notes          
Debt Instrument [Line Items]          
Weighted average interest rate 5.375%     5.375%  
Total long-term debt including current maturities $ 300,000   300,000    
2026 Notes          
Debt Instrument [Line Items]          
Weighted average interest rate 5.75% 5.75%      
Total long-term debt including current maturities $ 350,000   350,000    
2023 Notes          
Debt Instrument [Line Items]          
Weighted average interest rate 4.875%       4.875%
Total long-term debt including current maturities $ 330,000   330,000    
Short-term borrowings          
Debt Instrument [Line Items]          
Total long-term debt including current maturities 3,929   0    
Other, including equipment notes          
Debt Instrument [Line Items]          
Total long-term debt including current maturities $ 60,867   47,629    
Revolving credit agreement | Term Loan          
Debt Instrument [Line Items]          
Weighted average interest rate 4.111%        
Total long-term debt including current maturities $ 210,125   $ 142,500