The components of our debt, including financing obligations, were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | August 30, 2026 | | May 31, 2026 | | (in millions) | | Amount | | Interest Rate | | Amount | | Interest Rate | | Short-term borrowings: | | | | | | | | | | Revolving credit facility | | $ | 260.7 | | | 3.560 | % | | $ | 215.7 | | | 3.830 | % | | Other credit facilities (a) | | 18.6 | | | (a) | | 33.7 | | | (a) | | | 279.3 | | | | | 249.4 | | | | | Long-term debt: | | | | | | | | | | Term A-3 loan facility, due January 2030 (b) | | 376.9 | | | 5.670 | % | | 382.5 | | | 6.060 | % | | Term A-4 loan facility, due May 2029 (b) | | 292.5 | | | 6.690 | % | | 296.6 | | | 6.690 | % | | Term A-5 loan facility, due September 2031 (b) | | 462.5 | | | 5.660 | % | | 468.8 | | | 5.660 | % | | RMB loan facility, due August 2029 | | 20.5 | | | 3.800 | % | | 20.7 | | | 3.800 | % | | RMB loan facility, due May 2031 | | 104.0 | | | 3.800 | % | | 103.5 | | | 3.800 | % | | Euro term loan facility, due May 2029 | | 231.7 | | | 3.650 | % | | 233.2 | | | 3.430 | % | 4.875% senior notes, due May 2028 | | 500.0 | | | 4.875 | % | | 500.0 | | | 4.875 | % | 4.125% senior notes, due January 2030 | | 970.0 | | | 4.125 | % | | 970.0 | | | 4.125 | % | 4.375% senior notes, due January 2032 | | 700.0 | | | 4.375 | % | | 700.0 | | | 4.375 | % | | | 3,658.1 | | | | | 3,675.3 | | | | | Financing obligations: | | | | | | | | | | Lease financing obligations due on various dates through 2040 | | 3.8 | | | | | 4.0 | | | | | Total debt and financing obligations | | 3,941.2 | | | | | 3,928.7 | | | | | Debt issuance costs (c) | | (12.6) | | | | | (13.5) | | | | | Short-term borrowings | | (279.3) | | | | | (249.4) | | | | | Current portion of long-term debt and financing obligations | | (70.8) | | | | | (70.6) | | | | | Long-term debt and financing obligations, excluding current portion | | $ | 3,578.5 | | | | | $ | 3,595.2 | | | |
___________________________________________ (a)Other credit facilities consist of short-term facilities at our subsidiaries used for working capital purposes. Borrowings under these facilities bear interest at various rates. (b)The interest rates applicable to the Term A-3, A-4, and A-5 loans do not include anticipated patronage dividends. We have received and expect to continue receiving patronage dividends under these term loan facilities. (c)Excludes debt issuance costs of $2.7 million and $2.9 million as of August 30, 2026 and May 31, 2026, respectively, related to our revolving credit facility, which are recorded in “Other assets” on our Consolidated Balance Sheets.
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