XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt (Tables) | 12 Months Ended
--- | ---
May 31, 2022
Debt Disclosure [Abstract] |
Schedule of debt | The following table summarizes the Company's debt as of May 31:
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
|  | 2022 |  |  | 2021
Loan Agreement: |  |  |  |  |  |  |  |  |  |  |
Revolving Loan | $ | — |  |  | $ | — |  |  | $ | 175.0 |  |  | $ | 175.0 |
Unsecured Lines of Credit (weighted average interest rates of 5.4% and 4.7%, respectively) |  | 6.5 |  |  |  | 6.5 |  |  |  | 7.9 |  |  |  | 7.9 |
UK long-term debt |  | — |  |  |  | — |  |  |  | 7.3 |  |  |  | 7.3 |
Total debt | $ | 6.5 |  |  | $ | 6.5 |  |  | $ | 190.2 |  |  | $ | 190.2 |
Less: lines of credit and current portion of long-term debt |  | (6.5) |  |  |  | (6.5) |  |  |  | (182.9) |  |  |  | (182.9) |
Total long-term debt | $ | — |  |  | $ | — |  |  | $ | 7.3 |  |  | $ | 7.3 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration