Securities and Exchange Commission

Proceeds from Issuance of Long-term Debt

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$60,004,000.00	2012-07-19	10-K	2012	FY	2009-06-01	2010-05-31	CY2009
$55,000,000.00	2013-07-26	10-K	2013	FY	2010-06-01	2011-05-31	CY2010
$236,800,000.00	2014-07-17	10-K	2014	FY	2011-06-01	2012-05-31	CY2011
$181,800,000.00	2015-07-15	10-K	2015	FY	2012-06-01	2013-05-31	CY2012
$24,800,000.00	2020-07-21	10-K	2020	FY	2017-06-01	2018-05-31	CY2017
$550,000,000.00	2024-07-19	10-K	2024	FY	2023-06-01	2024-05-31	CY2023

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$50,000,000.00	2012-09-25	10-Q	2013	Q1	2011-06-01	2011-08-31	CY2011Q3
$20,000,000.00	2013-09-25	10-Q	2014	Q1	2012-06-01	2012-08-31	CY2012Q3

All Reported Proceeds from Issuance of Long-term Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$60,004,000.00	2012-07-19	10-K	2012	FY	2009-06-01	2010-05-31	CY2009
$54,991,000.00	2012-07-19	10-K	2012	FY	2010-06-01	2011-05-31
$55,000,000.00	2013-07-26	10-K	2013	FY	2010-06-01	2011-05-31	CY2010
$50,000,000.00	2012-09-25	10-Q	2013	Q1	2011-06-01	2011-08-31	CY2011Q3
$13,155,000.00	2011-12-22	10-Q	2012	Q2	2011-06-01	2011-11-30
$63,200,000.00	2012-12-21	10-Q	2013	Q2	2011-06-01	2011-11-30
$178,982,000.00	2012-03-26	10-Q	2012	Q3	2011-06-01	2012-02-29
$385,100,000.00	2013-03-22	10-Q	2013	Q3	2011-06-01	2012-02-29
$410,264,000.00	2012-07-19	10-K	2012	FY	2011-06-01	2012-05-31
$416,800,000.00	2013-07-26	10-K	2013	FY	2011-06-01	2012-05-31
$236,800,000.00	2014-07-17	10-K	2014	FY	2011-06-01	2012-05-31	CY2011
$20,000,000.00	2012-09-25	10-Q	2013	Q1	2012-06-01	2012-08-31
$20,000,000.00	2013-09-25	10-Q	2014	Q1	2012-06-01	2012-08-31	CY2012Q3
$20,000,000.00	2012-12-21	10-Q	2013	Q2	2012-06-01	2012-11-30
$20,000,000.00	2013-12-20	10-Q	2014	Q2	2012-06-01	2012-11-30
$32,300,000.00	2013-03-22	10-Q	2013	Q3	2012-06-01	2013-02-28
$7,300,000.00	2014-03-25	10-Q	2014	Q3	2012-06-01	2013-02-28
$181,800,000.00	2013-07-26	10-K	2013	FY	2012-06-01	2013-05-31
$181,800,000.00	2014-07-17	10-K	2014	FY	2012-06-01	2013-05-31
$181,800,000.00	2015-07-15	10-K	2015	FY	2012-06-01	2013-05-31	CY2012
$24,800,000.00	2017-12-22	10-Q	2018	Q2	2017-06-01	2017-11-30
$24,800,000.00	2018-12-19	10-Q	2019	Q2	2017-06-01	2017-11-30
$24,800,000.00	2018-03-21	10-Q	2018	Q3	2017-06-01	2018-02-28
$24,800,000.00	2019-03-20	10-Q	2019	Q3	2017-06-01	2018-02-28
$24,800,000.00	2018-07-11	10-K	2018	FY	2017-06-01	2018-05-31
$24,800,000.00	2019-07-18	10-K	2019	FY	2017-06-01	2018-05-31
$24,800,000.00	2020-07-21	10-K	2020	FY	2017-06-01	2018-05-31	CY2017
$8,700,000.00	2022-03-22	10-Q	2022	Q3	2020-06-01	2021-02-28
$550,000,000.00	2024-07-19	10-K	2024	FY	2023-06-01	2024-05-31	CY2023