XML 81 R62.htm IDEA: XBRL DOCUMENT v3.24.4
Short-Term Borrowings and Long-Term Debt - Schedule of Line of Credit Facilities (Details) - Syndicated Lline of Credit - Syndicated revolving line of credit, due July 2026 - USD ($)
$ in Millions
Nov. 30, 2024
Jun. 01, 2024
Line of Credit Facility [Line Items]    
Syndicated revolving line of credit borrowing capacity $ 725.0 $ 725.0
Less: Borrowings under the syndicated revolving line of credit 463.1 390.0
Less: Outstanding letters of credit 12.6 12.7
Available borrowings under the syndicated revolving line of credit $ 249.3 $ 322.3