XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Additional Information (Details)
9 Months Ended
Sep. 09, 2022
USD ($)
May 31, 2025
USD ($)
May 31, 2024
USD ($)
Aug. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Borrowings on Revolving Credit   $ 14,421,000 $ 48,000,000  
Senior Credit Facilty $ 600,000,000      
Long-term debt, net   184,627,000   $ 189,503,000
Long-term Debt   191,250,000   195,000,000
Senior Credit Facility - Term Loan        
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 200,000,000 $ 191,300,000    
Senior credit facility expansion option, available 300,000,000      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 400,000,000      
Long-term Debt   $ 0   0
Senior Credit Facility - Revolver        
Debt Instrument [Line Items]        
Outstanding letters of credit   (1,500,000)    
Debt Instrument, Unused Borrowing Capacity, Amount   398,500,000    
Debt Instrument, Name [Domain] | Senior Credit Facility - Term Loan        
Debt Instrument [Line Items]        
Long-term Debt   $ 191,250,000   $ 195,000,000
Minimum        
Debt Instrument [Line Items]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.15%      
Adjusted Leverage Ratio 1.00      
Minimum | Senior Credit Facility - Term Loan        
Debt Instrument [Line Items]        
Leverage ratio 1.00      
Interest Coverage Ratio 100.00%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Maximum        
Debt Instrument [Line Items]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%      
Adjusted Leverage Ratio 4.25      
Maximum | Senior Credit Facility - Term Loan        
Debt Instrument [Line Items]        
Leverage ratio 3.75      
Interest Coverage Ratio 300.00%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]