v3.26.1
Long Term Debt (Tables)
12 Months Ended
May 31, 2026
Debt Disclosure [Abstract]  
Summary of Long Term Debt

The Company’s long-term debt consists of the following:

 

 

 

May 31, 2026

 

 

May 31, 2025

 

Term Loan

 

$

405.0

 

 

$

450.0

 

Senior Notes

 

 

346.5

 

 

 

350.0

 

Revolver Facility

 

 

48.5

 

 

 

100.0

 

Finance Lease

 

 

 

 

 

2.4

 

Total debt and finance lease

 

 

800.0

 

 

 

902.4

 

Less: Current portion

 

 

 

 

 

(19.3

)

Total non-current debt

 

 

800.0

 

 

 

883.1

 

Less: Unamortized debt issuance costs

 

 

(6.3

)

 

 

(8.3

)

Total non-current debt, net

 

$

793.7

 

 

$

874.8

 

Summary of Expected Maturities Associated With Outstanding Debt The expected maturities associated with the Company’s outstanding debt as of May 31, 2026, were as follows:

 

Fiscal Year

 

Amount

 

2027

 

$

 

2028

 

 

16.9

 

2029

 

 

22.5

 

2030

 

 

414.1

 

2031

 

 

346.5

 

Thereafter

 

 

 

Total

 

$

800.0