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Long Term Debt

3 Months Ended

Aug. 31, 2025

Debt Disclosure [Abstract]

Long Term Debt

7. LONG-TERM DEBT

Long-term debt consists of the following:

		August 31, 2025				May 31, 2025
Term Loan		$	405,000			$	450,000
Senior Notes			346,500				350,000
Revolver Facility			48,500				100,000
Finance Lease			—				2,426
Total debt and finance lease			800,000				902,426
Less: Current portion			—				(19,301	)
Total non-current debt			800,000				883,125
Less: Unamortized debt issuance costs			(7,470	)			(8,315	)
Total non-current debt, net		$	792,530			$	874,810

During the three months ended August 31, 2025, we used the net proceeds from the Cleaners & Disinfectants divestiture to repay a portion of our outstanding debt. We repaid $51,500 of principal on the Revolving Facility, made $45,000 of prepayments on the Term Loan, and repurchased $3,500 million of Senior Notes on the open market. The Term Loan prepayments resulted in an extinguishment loss of $393 related to unamortized debt issuance costs, while the Senior Notes repurchase resulted in an extinguishment loss of $41 related to unamortized debt issuance costs.

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- Definition

The entire disclosure for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/470/tableOfContent

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