XML 31 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Receivables Securitization - Additional Information (Detail)
€ in Thousands
3 Months Ended 9 Months Ended
Feb. 29, 2020
USD ($)
Jan. 13, 2020
USD ($)
Aug. 30, 2019
USD ($)
Aug. 23, 2019
EUR (€)
Feb. 16, 2018
Feb. 29, 2020
USD ($)
Feb. 28, 2019
USD ($)
Feb. 29, 2020
USD ($)
Feb. 28, 2019
USD ($)
Jan. 12, 2020
USD ($)
Aug. 23, 2019
USD ($)
subsidarie
Aug. 23, 2019
EUR (€)
subsidarie
Debt And Receivables Securitization [Line Items]                        
Remaining borrowing capacity $ 499,550,000         $ 499,550,000   $ 499,550,000        
Unamortized portion of debt issuance costs 128,000         128,000   128,000        
Debt Issuance Costs, Net                     $ 134,000  
Number of European subsidiaries | subsidarie                     2 2
Loss on extinguishment of debt     $ 4,034,000     0 $ 0 4,034,000 $ 0      
Maximum undivided ownership interests WRC may sell without recourse on revolving basis 10,000,000                      
Securities Sold under Agreements to Repurchase                        
Debt And Receivables Securitization [Line Items]                        
Maximum borrowing capacity   $ 10,000,000               $ 50,000,000    
Borrowings outstanding 0         0   $ 0        
Number of days past due trade accounts receivables are ineligible for securitization               90 days        
Senior Notes Series A 1.56%                        
Debt And Receivables Securitization [Line Items]                        
Principal amount | €                       € 36,700
Debt, interest rate                     1.56% 1.56%
Debt instrument, maturity date       Aug. 23, 2031                
Debt to be repaid | €       € 30,000                
Debt instrument payments date       Aug. 23, 2029                
Remaining debt to repaid | €       € 6,700                
Senior Notes Series B                        
Debt And Receivables Securitization [Line Items]                        
Principal amount | €                       € 55,000
Debt, interest rate                     1.90% 1.90%
Debt instrument, maturity date       Aug. 23, 2034                
Debt to be repaid | €       € 23,300                
Debt instrument payments date       Aug. 23, 2031                
Remaining debt to repaid | €       € 31,700                
Senior Notes Six Point Five Zero Percent Due April Fifteen Twenty Twenty                        
Debt And Receivables Securitization [Line Items]                        
Debt, interest rate     6.50%                  
Debt instrument, maturity date     Apr. 15, 2020                  
Principal amount of debt redeemed     $ 150,000,000                  
Maximum                        
Debt And Receivables Securitization [Line Items]                        
Debt maturity period               1 year        
Unsecured Revolving Credit Facility                        
Debt And Receivables Securitization [Line Items]                        
Maximum borrowing capacity 500,000,000         500,000,000   $ 500,000,000        
Maturity date         2023-02              
Borrowings outstanding 0         0   0        
Stand-by Letters of Credit                        
Debt And Receivables Securitization [Line Items]                        
Letter of credit amount outstanding 15,300,000         15,300,000   15,300,000        
Drawn amount of letter of credit outstanding               0        
Letter of Credit                        
Debt And Receivables Securitization [Line Items]                        
Letter of credit amount outstanding $ 450,000         $ 450,000   $ 450,000        
AR Facility | Securities Sold under Agreements to Repurchase                        
Debt And Receivables Securitization [Line Items]                        
Maturity date   2021-01