v3.25.2
Debt (Tables)
12 Months Ended
May 31, 2025
Debt Disclosure [Abstract]  
Summary of Long-term Debt Outstanding

The following table summarizes our long-term debt outstanding at May 31, 2025 and 2024:

 

 

 

2025

 

 

2024

 

2032 Notes

 

$

200,000

 

 

$

200,000

 

New Series A Senior Note

 

 

41,643

 

 

 

39,814

 

New Series B Senior Notes

 

 

62,407

 

 

 

59,666

 

Total debt

 

 

304,050

 

 

 

299,480

 

Unamortized discount and debt issuance costs

 

 

(1,182

)

 

 

(1,347

)

Total long-term debt

 

$

302,868

 

 

$

298,133

 

 

Maturities of Long-term Debt

Maturities of long-term debt in the next five fiscal years, and the remaining years thereafter, are as follows:

 

 

 

 

 

2026

 

$

-

 

2027

 

 

-

 

2028

 

 

-

 

2029

 

 

-

 

2030

 

 

34,041

 

Thereafter

 

 

270,009

 

Total

 

$

304,050