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Debt (Tables)

3 Months Ended

Aug. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The following table summarizes the carrying value of the Company's debt, excluding film related obligations, as of the dates indicated:

			August 31, 2024									May 31, 2024									August 31, 2023
US Revolving Credit Agreement			$			225.0						$			—						$			—
Unsecured lines of credit						6.1									6.0									5.9
Total debt			$			231.1						$			6.0						$			5.9
Less lines of credit, short-term debt and current portion of long-term debt						(6.1)									(6.0)									(5.9)
Total long-term debt			$			225.0						$			—						$			—

Schedule of Maturities of Long-term Debt

The following table sets forth the maturities of the carrying values of the Company's debt obligations, excluding film related obligations, as of August 31, 2024 for the twelve month periods ended August 31:

2025																											$	6.1
2026																											—
2027																											225.0
2028																											—
2029																											—
Thereafter																											—
Total Debt																											$	231.1

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- References

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- 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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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