v3.26.3
Debt (Tables)
3 Months Ended
Aug. 31, 2026
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, 2026May 31, 2026August 31, 2025
U.S. Credit Agreement$175.0 $75.0 $325.0 
Unsecured lines of credit9.8 5.5 6.2 
Total debt$184.8 $80.5 $331.2 
Less lines of credit, short-term debt and current portion of long-term debt(9.8)(5.5)(6.2)
Total long-term debt$175.0 $75.0 $325.0 
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, 2026 for the twelve month periods ending August 31:

2027$9.8 
2028— 
2029— 
2030175.0 
2031— 
Thereafter— 
Total Debt$184.8