Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.5.0.2
Commitments and Contingencies (Tables)
12 Months Ended
May 31, 2016
Other Commitments [Line Items]  
Future Minimum Operating Lease Payments



 

 

 



 

 

 



 

 

Minimum

In millions

 

 

lease

Year ending May 31,

 

 

payments

2017

 

$

35.7 

2018

 

 

28.5 

2019

 

 

20.0 

2020

 

 

12.9 

2021

 

 

7.4 

Thereafter

 

 

2.2 



Minimum Future Payment Obligations



 

 

 



 

 

 



 

Minimum

In millions

 

payment

Year ending May 31,

 

obligation

2017

 

$

73.5 

2018

 

 

20.5 

2019

 

 

7.6 

2020

 

 

4.4 

2021

 

 

3.0 

Thereafter

 

 

0.6 



Line of Credit [Member]  
Other Commitments [Line Items]  
Lines of Credit Facility Amount Available or Amount Borrowed



 

 

 

 



 

 

 

 

Financial institution

 

Amount available

 

Expiration date

JP Morgan Chase Bank, N.A.

 

$350 million

 

February 27, 2017

Bank of America, N.A.

 

$250 million

 

February 28, 2017

PNC Bank, National Association

 

$150 million

 

February 27, 2017

Wells Fargo Bank, National Association

 

$150 million

 

February 27, 2017



Revolving Credit Facility [Member]  
Other Commitments [Line Items]  
Lines of Credit Facility Amount Available or Amount Borrowed



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

 

 

 

 

 

$ in millions

 

2016

 

 

2015

Number of days borrowed

 

 

 

 

 

Maximum amount borrowed

 

$

450.0 

 

$

150.0 

 

Average amount borrowed

 

$

305.0 

 

$

125.0 

 

Weighted-average interest rate

 

 

3.39 

%

 

3.25 

%