XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 3 Months Ended
--- | ---
Aug. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes the carrying value of the Company's debt as of the dates indicated:
| August 31, 2021 | May 31, 2021 | August 31, 2020
US Revolving Loan | $ | 75.0 |  |  | $ | 175.0 |  |  | $ | 200.0 |  |
Unsecured lines of credit |  | 7.4 |  |  |  | 7.9 |  |  |  | 8.5 |  |
UK Loan |  | 7.1 |  |  |  | 7.3 |  |  |  | 11.4 |  |
Total debt | $ | 89.5 |  |  | $ | 190.2 |  |  | $ | 219.9 |  |
Less lines of credit, short-term debt and current portion of long-term debt |  | (89.5) |  |  |  | (182.9) |  |  |  | (19.9) |  |
Total long-term debt | $ | — |  |  | $ | 7.3 |  |  | $ | 200.0 |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration