Long-Term Financing (Schedule Of Long-Term Debt) (Details) $ in Millions |
May 31, 2019
USD ($)
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Debt Instrument [Line Items] | |
Total long-term borrowings, Amortized cost | $ 800.0 |
Less: Debt issuance costs, net of accumulated amortization, Amortized cost | (3.6) |
Long-term borrowings, net of debt issuance costs, Amortized cost | 796.4 |
Senior Notes, Series A [Member] | Senior Notes [Member] | |
Debt Instrument [Line Items] | |
Total long-term borrowings, Amortized cost | 400.0 |
Senior Notes, Series B [Member] | Senior Notes [Member] | |
Debt Instrument [Line Items] | |
Total long-term borrowings, Amortized cost | $ 400.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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