XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.4
Debt - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Nov. 30, 2021
Nov. 30, 2020
Aug. 31, 2019
Aug. 31, 2021
Mar. 29, 2019
Debt Instrument [Line Items]          
Interest expense $ 1,900,000 $ 2,100,000      
Weighted average interest rate 1.36%     1.38%  
2019 Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt obligations $ 575,000,000     $ 575,000,000  
2019 Revolving Credit Facility | PNC Bank, National Association          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 750,000,000.0
Maximum amount of additional borrowings 175,000,000.0       500,000,000.0
Minimum borrowing amount required for additional borrowings         $ 25,000,000.0
Debt obligations $ 575,000,000.0        
Commitment fee percentage 0.10%        
Debt issuance costs     $ 900,000    
2019 Revolving Credit Facility | PNC Bank, National Association | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.875%