XML 149 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Receivables Securitization - Additional Information (Detail)
€ in Thousands
1 Months Ended 12 Months Ended
Aug. 30, 2019
USD ($)
Aug. 23, 2019
EUR (€)
Apr. 15, 2014
USD ($)
Aug. 10, 2012
USD ($)
Jun. 30, 2017
USD ($)
May 31, 2021
USD ($)
May 31, 2020
USD ($)
May 31, 2019
USD ($)
Aug. 23, 2019
USD ($)
subsidiarie
Aug. 23, 2019
EUR (€)
subsidiarie
Jul. 28, 2017
USD ($)
Debt And Receivables Securitization [Line Items]                      
Number of European subsidiaries | subsidiarie                 2 2  
Debt Issuance Costs, Net                 $ 134,000    
Unamortized portion of debt issuance costs           $ 116,000          
Loss on extinguishment of debt $ 4,034,000         0 $ 4,034,000 $ 0      
Remaining borrowing capacity           500,000,000          
Unsecured Revolving Credit Facility                      
Debt And Receivables Securitization [Line Items]                      
Maximum borrowing capacity           $ 500,000,000          
Maturity date           2023-02          
Borrowings outstanding           $ 0          
Debt issuance costs           $ 805,000          
Unsecured Revolving Credit Facility | Maximum                      
Debt And Receivables Securitization [Line Items]                      
Debt maturity period           1 year          
Stand-by Letters of Credit                      
Debt And Receivables Securitization [Line Items]                      
Letter of credit amount outstanding           $ 17,350,000          
Drawn amount of letter of credit outstanding           0          
Securities Sold under Agreements to Repurchase                      
Debt And Receivables Securitization [Line Items]                      
Facility fee           $ 5,500 $ 132,000 $ 202,000      
4.30% Senior Notes due August 1, 2032                      
Debt And Receivables Securitization [Line Items]                      
Principal amount                     $ 200,000,000
Debt, interest rate           4.30% 4.30%       4.30%
Debt, maturity date           Aug. 01, 2032 Aug. 01, 2032        
Unamortized portion of debt issuance costs           $ 1,575,000 $ 1,717,000        
Price of debt instrument sold to the public as a percentage of principal amount                     99.901%
Yield to maturity                     4.309%
Unamortized debt discount           $ 147,000 $ 161,000       $ 198,000
Debt issuance cost                     $ 2,116,000
4.30% Senior Notes due August 1, 2032 | Interest Rate Swap                      
Debt And Receivables Securitization [Line Items]                      
Notional Amount         $ 150,000,000            
Gain (Loss) Reclassified from Accumulated OCI (Effective Portion)         $ 3,098,000            
4.55% Senior Notes due April 15, 2026                      
Debt And Receivables Securitization [Line Items]                      
Principal amount     $ 250,000,000                
Debt, interest rate     4.55%     4.55% 4.55%        
Debt, maturity date           Apr. 15, 2026 Apr. 15, 2026        
Unamortized portion of debt issuance costs           $ 918,000 $ 1,108,000        
Price of debt instrument sold to the public as a percentage of principal amount     99.789%                
Yield to maturity     4.573%                
Unamortized debt discount     $ 528,000     $ 212,000 $ 256,000        
Debt issuance cost     2,279,000                
Settlement of hedge interest     $ (3,081,000)                
4.60% Senior Notes due August 10, 2024                      
Debt And Receivables Securitization [Line Items]                      
Principal amount       $ 150,000,000              
Debt, interest rate       4.60%   4.60% 4.60%        
Debt, maturity date       Aug. 10, 2024   Aug. 10, 2024 Aug. 10, 2024        
Unamortized portion of debt issuance costs           $ 21,000 $ 28,000        
Debt issuance cost       $ 80,000              
Senior Notes Series A 1.56%                      
Debt And Receivables Securitization [Line Items]                      
Principal amount | €                   € 36,700  
Debt, interest rate                 1.56% 1.56%  
Debt, 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, maturity date   Aug. 23, 2034                  
Debt to be repaid | €   € 23,300                  
Debt instrument payments date   Aug. 23, 2031                  
Remaining debt to repaid | €   € 31,700                  
6.50% Senior Notes due April 15, 2020                      
Debt And Receivables Securitization [Line Items]                      
Debt, interest rate 6.50%                    
Debt, maturity date Apr. 15, 2020                    
Principal amount of debt redeemed $ 150,000,000