LONG-TERM DEBT (Tables)

4 Months Ended

Sep. 30, 2026

The components of long-term debt (net of discounts and debt issuance costs), along with maturity dates for the years subsequent to May 31, 2026, are as follows (in millions):


				Amount Outstanding
	Interest Rate %		Year of Maturity	September 30, 2026		May 31, 2026

Unsecured debt:
Term loan facility	5.15	%	2029	$	499	$	599
Senior unsecured note	4.30	%	2029	994		993
Senior unsecured note	4.65	%	2031	992		991
Senior unsecured note	4.95	%	2033	693		693
Senior unsecured note	5.25	%	2036	988		988
Total unsecured debt				4,166		4,264
Finance lease liabilities				255		263
Total long-term debt				4,421		4,527
Current portion of long-term debt				45		43
Long-term debt, less current portion				$	4,376	$	4,484

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details