XML 58 R47.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Additional Information (Details)
3 Months Ended
Jul. 19, 2024
USD ($)
drawdown
May 30, 2026
USD ($)
May 31, 2025
USD ($)
Feb. 28, 2026
Line of Credit Facility [Line Items]        
Letters of credit outstanding, amount   $ 2,600,000    
Interest payments   $ 3,000,000.0 $ 4,500,000  
Interest rate swap contracts        
Line of Credit Facility [Line Items]        
Weighted average interest rates   4.43%   4.44%
Line of Credit | Minimum | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread   0.25%    
Line of Credit | Minimum | Term SOFR and CORRA        
Line of Credit Facility [Line Items]        
Basis spread   1.25%    
Line of Credit | Minimum | Incremental Term SOFR and CORRA Adjustment        
Line of Credit Facility [Line Items]        
Basis spread   0.10%    
Line of Credit | Maximum | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread   0.75%    
Line of Credit | Maximum | Term SOFR and CORRA        
Line of Credit Facility [Line Items]        
Basis spread   1.75%    
Line of Credit | Maximum | Incremental Term SOFR and CORRA Adjustment        
Line of Credit Facility [Line Items]        
Basis spread   0.29547%    
Line of Credit | Revolving credit facility        
Line of Credit Facility [Line Items]        
Maximum debt-to-EBITDA ratio   3.50    
Minimum ratio of EBITDA-to-interest expense   3.00    
Outstanding borrowings   $ 28,000,000.0    
Amount of available commitment   419,400,000    
Unsecured Senior Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 700,000,000.0      
Debt instrument term 5 years      
Unsecured Senior Credit Facility | Line of Credit | Revolving credit facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 450,000,000.0      
Debt instrument term 5 years      
Unsecured Senior Credit Facility | Line of Credit | Term Loan Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 250,000,000.0      
Debt instrument term 1 year      
Number of drawdowns | drawdown 2      
Outstanding borrowings   $ 209,400,000    
Unsecured Senior Credit Facility | Line of Credit | Revolving Credit Facility - CAD        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 25,000,000.0