XML 57 R42.htm IDEA: XBRL DOCUMENT v3.25.2

Debt (Tables)

12 Months Ended

May 31, 2025

Debt Disclosure [Abstract]

Schedule of debt

The following table summarizes the Company's debt, excluding film related obligations, as of May 31: 

			Carrying Value									Fair Value									Carrying Value									Fair Value
						2025																		2024
Loan Agreement:
Revolving loan			$			250.0						$			250.0						$			—						$			—
Unsecured lines of credit (weighted average interest rates of 4.5% and 4.5%, respectively)						6.2									6.2									6.0									6.0
Total debt			$			256.2						$			256.2						$			6.0						$			6.0
Less: lines of credit and current portion of long-term debt						(6.2)									(6.2)									(6.0)									(6.0)
Total long-term debt			$			250.0						$			250.0						$			—						$			—

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 May 31, 2025 for the twelve month periods ended May 31:

2026																											$	6.2
2027																											—
2028																											—
2029																											—
2030																											250.0
Thereafter																											—
Total Debt																											$	256.2

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

X

- 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration