XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Asset-Based Lending Facility (Details) - USD ($)
$ in Millions
Jan. 31, 2022
Nov. 30, 2021
ABL Facility    
Long-term debt    
Maximum amount under the facility   $ 445.0
Amended ABL Facility    
Long-term debt    
Maximum amount under the facility $ 545.0 545.0
Amount of commitments increased under the facility   $ 100.0
Borrowing interest rate (as a percent) 3.50%  
Available borrowing capacity under the facility $ 159.6