XML 73 R57.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Narrative (Details)
11 Months Ended 37 Months Ended
Apr. 08, 2025
USD ($)
Jan. 31, 2025
USD ($)
Mar. 01, 2022
USD ($)
Feb. 28, 2026
USD ($)
Apr. 07, 2025
Aug. 31, 2025
USD ($)
May 31, 2025
USD ($)
Apr. 24, 2025
USD ($)
May 31, 2024
USD ($)
Mar. 01, 2024
USD ($)
Debt Instrument [Line Items]                    
Long-term debt, gross       $ 1,375,000,000            
Interest rate swap agreement | Cash flow hedging | Designated as hedging instrument                    
Debt Instrument [Line Items]                    
Gross notional value               $ 200,000,000.0   $ 200,000,000.0
Fixed interest rate               4.086%   5.145%
Quarterly decline in notional amount             $ 50,000,000.0   $ 50,000,000.0  
Senior Notes                    
Debt Instrument [Line Items]                    
Debt issuance costs     $ 9,100,000              
Discount     $ 2,800,000              
Redemption price (as a percent)     101.00%              
2025 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)       0.975%            
Debt issuance costs $ 3,400,000                  
Covenants, required maximum leverage ratio       3.75            
Covenants, required maximum leverage ratio in connection with certain material acquisitions       4.25            
2025 Credit Agreement | Line of Credit | Interest Rate Margin                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)       0.875%            
2025 Credit Agreement | Line of Credit | Credit Spread Adjustment                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)       0.10%            
2022 Credit Agreement | Line of Credit | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)         0.975%          
2022 Credit Agreement | Line of Credit | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)         1.10%          
2027 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate principal amount     $ 500,000,000.0              
Long-term debt, gross       $ 500,000,000   $ 500,000,000        
Stated interest rate (as a percent)     2.90%              
2032 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate principal amount     $ 500,000,000.0              
Long-term debt, gross       500,000,000   500,000,000        
Stated interest rate (as a percent)     3.45%              
Term Facility | 2025 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate principal amount $ 500,000,000.0                  
Scheduled amortization payments, percentage of original principal 1.25%                  
Long-term debt, gross       375,000,000   $ 375,000,000        
Term Facility | 2022 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate principal amount     $ 1,000,000,000.0              
Revolving Credit Facility | 2025 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 1,000,000,000.0     $ 0            
Maximum additional borrowings 1,000,000,000.0                  
Commitment fee percentage       0.10%            
Revolving Credit Facility | 2022 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity   $ 600,000,000.0 500,000,000.0              
Proceeds from lines of credit     $ 250,000,000.0              
Increase in borrowing capacity   $ 100,000,000.0                
Letters of Credit | 2025 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity 100,000,000.0                  
Swingline Loans | 2025 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 100,000,000.0