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Commitments and contingencies
12 Months Ended
May 31, 2022
Commitments And Contingencies Disclosure [Abstract]  
Commitments and contingencies

28.

Commitments and contingencies

Purchase and other commitments

The Company has payments on long-term debt (refer to Note 16 Long-term debt), convertible notes (refer to Note 17 Convertible Debentures), material purchase commitments and construction commitments as follows:

 

 

 

Total

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

 

2027

 

 

Thereafter

 

Long-term debt repayment

 

$

187,152

 

 

 

67,823

 

 

 

82,400

 

 

 

4,494

 

 

 

4,092

 

 

 

4,380

 

 

 

23,963

 

Convertible notes, principal and interest

 

 

489,029

 

 

 

23,102

 

 

 

206,613

 

 

 

259,314

 

 

 

 

 

 

 

 

 

 

Material purchase obligations

 

 

32,356

 

 

 

26,948

 

 

 

4,527

 

 

 

881

 

 

 

 

 

 

 

 

 

 

Construction commitments

 

 

1,108

 

 

 

1,108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

709,645

 

 

$

118,981

 

 

$

293,540

 

 

$

264,689

 

 

$

4,092

 

 

$

4,380

 

 

$

23,963

 

 

Legal proceedings

From time to time, the Company and/or its subsidiaries may become defendants in legal actions arising out of the ordinary course and conduct of its business. As of May 31, 2022, in the opinion of management, no claims meet the criteria to record a loss contingency.