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v3.23.2

Debt and Receivables Securitization (Tables) | 12 Months Ended
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May 31, 2023
Debt Disclosure [Abstract] |
Summary of Long-term Debt and Short-term Borrowings Outstanding | The following table summarizes our long-term debt and short-term borrowings outstanding at May 31, 2023 and 2022:
(In thousands) |  | 2023 |  |  | 2022 |
Short-term borrowings |  | $ | 2,813 |  |  | $ | 47,997 |
4.60% senior notes due August 10, 2024 |  |  | 150,000 |  |  |  | 150,000 |
4.55% senior notes due April 15, 2026 |  |  | 243,623 |  |  |  | 250,000 |
4.30% senior notes due August 1, 2032 |  |  | 200,000 |  |  |  | 200,000 |
1.56% Series A senior note due August 23, 2031 |  |  | 39,226 |  |  |  | 39,382 |
1.90% Series B senior notes due August 23, 2034 |  |  | 58,786 |  |  |  | 59,019 |
Other |  |  | 528 |  |  |  | 795 |
Total debt |  |  | 694,976 |  |  |  | 747,193 |
Unamortized discount and debt issuance costs |  |  | (2,181 | ) |  |  | (2,586 | )
Total debt, net |  |  | 692,795 |  |  |  | 744,607 |
Less: current maturities and short-term borrowings |  |  | 3,077 |  |  |  | 48,262 |
Total long-term debt |  | $ | 689,718 |  |  | $ | 696,345 |
Maturities of Long-term Debt and Short-term Borrowings | Maturities of long-term debt and short-term borrowings in the next five fiscal years, and the remaining years thereafter, are as follows:
(In thousands) |  |  |
2024 |  | $ | 3,077 |
2025 |  |  | 150,264 |
2026 |  |  | 243,623 |
2027 |  |  | - |
2028 |  |  | - |
Thereafter |  |  | 298,012 |
Total |  | $ | 694,976 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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