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

The following table summarizes our long-term debt outstanding at May 31, 2026 and 2025:

 

 

 

2026

 

 

2025

 

2032 Notes

 

$

200,000

 

 

$

200,000

 

New Series A Senior Note

 

 

42,789

 

 

 

41,643

 

New Series B Senior Notes

 

 

64,125

 

 

 

62,407

 

Total debt

 

 

306,914

 

 

 

304,050

 

Unamortized discount and debt issuance costs

 

 

(1,018

)

 

 

(1,182

)

Total long-term debt

 

$

305,896

 

 

$

302,868

 

 

 

Maturities of Long-term Debt

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

 

2027

 

 

 

$

-

 

2028

 

 

 

 

-

 

2029

 

 

 

 

-

 

2030

 

 

 

 

34,977

 

2031

 

 

 

 

-

 

Thereafter

 

 

 

 

271,937

 

Total

 

 

 

$

306,914