XML 50 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
12 Months Ended
May 31, 2023
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
 20232022
Loan Agreement:    
Revolving loan $— $— $— $— 
Unsecured lines of credit (weighted average interest rates of 4.9% and 5.4%, respectively)
6.0 6.0 6.5 6.5 
UK long-term debt — — — — 
Total debt$6.0 $6.0 $6.5 $6.5 
Less: lines of credit and current portion of long-term debt(6.0)(6.0)(6.5)(6.5)
Total long-term debt$ $ $ $