{"filing":{"accession_number":"0001193125-26-376705","cik":"0000108516","ticker":"WOR","company_name":"WORTHINGTON ENTERPRISES, INC.","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-31","primary_document":"wor-20260831.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/108516/000119312526376705/wor-20260831.htm"},"events":[{"id":30588,"run_id":28038,"accession_number":"0001193125-26-376705","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Worthington Enterprises amended and restated its revolving credit facility on August 31, 2026, extending the maturity date from September 27, 2028 to August 31, 2031 while maintaining $500 million in aggregate commitments. This material amendment to an existing direct financial obligation represents a refinancing event material to investors assessing the company's liquidity and capital structure.","company_name":"WORTHINGTON ENTERPRISES, INC.","ticker":"WOR","filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33224,"accession_number":"0001193125-26-376705","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Worthington Enterprises amended and restated its revolving credit facility on August 31, 2026, extending the maturity date from September 27, 2028 to August 31, 2031 while maintaining $500 million in aggregate commitments. This represents a material amendment to an existing direct financial obligation—a credit facility—which constitutes a debt issuance event under Item 1.01. The extension of maturity and refinancing of the facility are material to investors assessing the company's liquidity and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:10:14.279809+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33225,"accession_number":"0001193125-26-376705","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a \"Fifth Amended and Restated Credit Agreement\" entered into on the effective date. This is a material amendment to an existing credit facility, which constitutes a new or modified direct financial obligation. The amendment status and reference to incorporation from Item 1.01 indicates a significant refinancing or restructuring event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:10:14.279809+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33224,"accession_number":"0001193125-26-376705","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Worthington Enterprises amended and restated its revolving credit facility on August 31, 2026, extending the maturity date from September 27, 2028 to August 31, 2031 while maintaining $500 million in aggregate commitments. This represents a material amendment to an existing direct financial obligation—a credit facility—which constitutes a debt issuance event under Item 1.01. The extension of maturity and refinancing of the facility are material to investors assessing the company's liquidity and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:10:14.279809+00:00","company_name":"WORTHINGTON ENTERPRISES, INC.","ticker":"WOR","filing_date":"2026-08-31"},{"id":33225,"accession_number":"0001193125-26-376705","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a \"Fifth Amended and Restated Credit Agreement\" entered into on the effective date. This is a material amendment to an existing credit facility, which constitutes a new or modified direct financial obligation. The amendment status and reference to incorporation from Item 1.01 indicates a significant refinancing or restructuring event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:10:14.279809+00:00","company_name":"WORTHINGTON ENTERPRISES, INC.","ticker":"WOR","filing_date":"2026-08-31"}]}
