Long-term Debt, Excluding Current Maturities
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Compare To Other CompaniesAll Reported Long-term Debt, Excluding Current Maturities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $317,594,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2010-05-31 | ||
| $317,594,000.00 | 2010-12-21 | 10-Q | 2011 | Q2 | 2010-05-31 | ||
| $317,594,000.00 | 2011-03-22 | 10-Q | 2011 | Q3 | 2010-05-31 | ||
| $317,594,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2010-05-31 | CY2010Q2I | |
| $313,191,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2010-08-31 | CY2010Q3I | |
| $313,408,000.00 | 2010-12-21 | 10-Q | 2011 | Q2 | 2010-11-30 | CY2010Q4I | |
| $313,671,000.00 | 2011-03-22 | 10-Q | 2011 | Q3 | 2011-02-28 | CY2011Q1I | |
| $313,981,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2011-05-31 | ||
| $313,981,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2011-05-31 | ||
| $313,981,000.00 | 2011-12-22 | 10-Q | 2012 | Q2 | 2011-05-31 | ||
| $313,981,000.00 | 2012-03-26 | 10-Q | 2012 | Q3 | 2011-05-31 | CY2011Q2I | |
| $414,700,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2011-08-31 | CY2011Q3I | |
| $426,780,000.00 | 2011-12-22 | 10-Q | 2012 | Q2 | 2011-11-30 | CY2011Q4I | |
| $599,321,000.00 | 2012-03-26 | 10-Q | 2012 | Q3 | 2012-02-29 | CY2012Q1I | |
| $669,400,000.00 | 2012-09-25 | 10-Q | 2013 | Q1 | 2012-05-31 | ||
| $669,400,000.00 | 2012-12-21 | 10-Q | 2013 | Q2 | 2012-05-31 | ||
| $669,400,000.00 | 2013-03-22 | 10-Q | 2013 | Q3 | 2012-05-31 | ||
| $669,400,000.00 | 2013-07-26 | 10-K | 2013 | FY | 2012-05-31 | CY2012Q2I | |
| $679,400,000.00 | 2012-09-25 | 10-Q | 2013 | Q1 | 2012-08-31 | CY2012Q3I | |
| $672,300,000.00 | 2012-12-21 | 10-Q | 2013 | Q2 | 2012-11-30 | CY2012Q4I | |
| $700,600,000.00 | 2013-03-22 | 10-Q | 2013 | Q3 | 2013-02-28 | CY2013Q1I | |
| $622,200,000.00 | 2013-07-26 | 10-K | 2013 | FY | 2013-05-31 | ||
| $622,200,000.00 | 2013-09-25 | 10-Q | 2014 | Q1 | 2013-05-31 | ||
| $622,200,000.00 | 2013-12-20 | 10-Q | 2014 | Q2 | 2013-05-31 | ||
| $622,200,000.00 | 2014-03-25 | 10-Q | 2014 | Q3 | 2013-05-31 | ||
| $622,200,000.00 | 2014-07-17 | 10-K | 2014 | FY | 2013-05-31 | CY2013Q2I | |
| $615,400,000.00 | 2013-09-25 | 10-Q | 2014 | Q1 | 2013-08-31 | CY2013Q3I | |
| $593,500,000.00 | 2013-12-20 | 10-Q | 2014 | Q2 | 2013-11-30 | CY2013Q4I | |
| $626,600,000.00 | 2014-03-25 | 10-Q | 2014 | Q3 | 2014-02-28 | CY2014Q1I | |
| $564,300,000.00 | 2014-07-17 | 10-K | 2014 | FY | 2014-05-31 | ||
| $564,300,000.00 | 2014-09-24 | 10-Q | 2015 | Q1 | 2014-05-31 | ||
| $564,300,000.00 | 2014-12-19 | 10-Q | 2015 | Q2 | 2014-05-31 | ||
| $564,300,000.00 | 2015-03-31 | 10-Q | 2015 | Q3 | 2014-05-31 | ||
| $564,300,000.00 | 2015-07-15 | 10-K | 2015 | FY | 2014-05-31 | CY2014Q2I | |
| $548,600,000.00 | 2014-09-24 | 10-Q | 2015 | Q1 | 2014-08-31 | CY2014Q3I | |
| $589,000,000.00 | 2014-12-19 | 10-Q | 2015 | Q2 | 2014-11-30 | CY2014Q4I | |
| $599,400,000.00 | 2015-03-31 | 10-Q | 2015 | Q3 | 2015-02-28 | CY2015Q1I | |
| $85,000,000.00 | 2015-07-15 | 10-K | 2015 | FY | 2015-05-31 | ||
| $85,000,000.00 | 2015-09-25 | 10-Q | 2016 | Q1 | 2015-05-31 | ||
| $85,000,000.00 | 2015-12-18 | 10-Q | 2016 | Q2 | 2015-05-31 | ||
| $85,000,000.00 | 2016-03-23 | 10-Q | 2016 | Q3 | 2015-05-31 | ||
| $82,400,000.00 | 2016-07-13 | 10-K | 2016 | FY | 2015-05-31 | CY2015Q2I | |
| $135,000,000.00 | 2015-09-25 | 10-Q | 2016 | Q1 | 2015-08-31 | CY2015Q3I | |
| $135,000,000.00 | 2015-12-18 | 10-Q | 2016 | Q2 | 2015-11-30 | CY2015Q4I | |
| $160,000,000.00 | 2016-03-23 | 10-Q | 2016 | Q3 | 2016-02-29 | CY2016Q1I | |
| $136,100,000.00 | 2016-07-13 | 10-K | 2016 | FY | 2016-05-31 | ||
| $136,100,000.00 | 2016-09-23 | 10-Q | 2017 | Q1 | 2016-05-31 | ||
| $136,100,000.00 | 2017-07-12 | 10-K | 2017 | FY | 2016-05-31 | CY2016Q2I | |
| $142,800,000.00 | 2016-09-23 | 10-Q | 2017 | Q1 | 2016-08-31 | CY2016Q3I | |
| $155,300,000.00 | 2017-07-12 | 10-K | 2017 | FY | 2017-05-31 | ||
| $155,300,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2017-05-31 | ||
| $155,300,000.00 | 2017-12-22 | 10-Q | 2018 | Q2 | 2017-05-31 | ||
| $154,100,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2017-05-31 | ||
| $154,100,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2017-05-31 | CY2017Q2I | |
| $189,000,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2017-08-31 | CY2017Q3I | |
| $215,800,000.00 | 2017-12-22 | 10-Q | 2018 | Q2 | 2017-11-30 | CY2017Q4I | |
| $194,300,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2018-02-28 | CY2018Q1I | |
| $177,200,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2018-05-31 | ||
| $177,200,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2018-05-31 | ||
| $177,200,000.00 | 2018-12-19 | 10-Q | 2019 | Q2 | 2018-05-31 | ||
| $177,200,000.00 | 2019-03-20 | 10-Q | 2019 | Q3 | 2018-05-31 | ||
| $177,200,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2018-05-31 | CY2018Q2I | |
| $209,100,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2018-08-31 | CY2018Q3I | |
| $218,900,000.00 | 2018-12-19 | 10-Q | 2019 | Q2 | 2018-11-30 | CY2018Q4I | |
| $177,200,000.00 | 2019-03-20 | 10-Q | 2019 | Q3 | 2019-02-28 | CY2019Q1I | |
| $141,700,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2019-05-31 | ||
| $141,700,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2019-05-31 | ||
| $141,700,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2019-05-31 | ||
| $141,700,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2019-05-31 | ||
| $141,700,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2019-05-31 | CY2019Q2I | |
| $202,200,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2019-08-31 | CY2019Q3I | |
| $196,100,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2019-11-30 | CY2019Q4I | |
| $206,000,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2020-02-29 | CY2020Q1I | |
| $600,000,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2020-05-31 | ||
| $600,000,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2020-05-31 | ||
| $600,000,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2020-05-31 | ||
| $600,000,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2020-05-31 | ||
| $600,000,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2020-05-31 | CY2020Q2I | |
| $255,100,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2020-08-31 | CY2020Q3I | |
| $220,300,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2020-11-30 | CY2020Q4I | |
| $206,000,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2021-02-28 | CY2021Q1I | |
| $133,700,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2021-05-31 | ||
| $133,700,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2021-05-31 | ||
| $133,700,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2021-05-31 | ||
| $133,700,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2021-05-31 | ||
| $133,700,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2021-05-31 | CY2021Q2I | |
| $127,600,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2021-08-31 | CY2021Q3I | |
| $103,200,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2021-11-30 | CY2021Q4I | |
| $103,300,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2022-02-28 | CY2022Q1I | |
| $98,900,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2022-05-31 | ||
| $98,900,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2022-05-31 | ||
| $98,900,000.00 | 2022-12-20 | 10-Q | 2023 | Q2 | 2022-05-31 | ||
| $98,900,000.00 | 2023-03-21 | 10-Q | 2023 | Q3 | 2022-05-31 | ||
| $98,900,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2022-05-31 | CY2022Q2I | |
| $114,100,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2022-08-31 | CY2022Q3I | |
| $197,200,000.00 | 2022-12-20 | 10-Q | 2023 | Q2 | 2022-11-30 | CY2022Q4I | |
| $185,600,000.00 | 2023-03-21 | 10-Q | 2023 | Q3 | 2023-02-28 | CY2023Q1I | |
| $269,700,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2023-05-31 | ||
| $269,700,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2023-05-31 | ||
| $269,700,000.00 | 2023-12-21 | 10-Q | 2024 | Q2 | 2023-05-31 | ||
| $269,700,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2023-05-31 | ||
| $269,700,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2023-05-31 | CY2023Q2I | |
| $304,800,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2023-08-31 | CY2023Q3I | |
| $275,000,000.00 | 2023-12-21 | 10-Q | 2024 | Q2 | 2023-11-30 | CY2023Q4I | |
| $274,700,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2024-02-29 | CY2024Q1I | |
| $985,400,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2024-05-31 | ||
| $985,400,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2024-05-31 | ||
| $985,400,000.00 | 2025-01-08 | 10-Q | 2025 | Q2 | 2024-05-31 | ||
| $985,400,000.00 | 2025-03-28 | 10-Q | 2025 | Q3 | 2024-05-31 | CY2024Q2I | |
| $981,000,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2024-08-31 | CY2024Q3I | |
| $986,700,000.00 | 2025-01-08 | 10-Q | 2025 | Q2 | 2024-11-30 | CY2024Q4I | |
| $1,022,300,000.00 | 2025-03-28 | 10-Q | 2025 | Q3 | 2025-02-28 | CY2025Q1I |
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