XML 147 R62.htm IDEA: XBRL DOCUMENT v3.26.3
Debt - Additional Information (Detail)
$ in Thousands
12 Months Ended
Oct. 28, 2026
Oct. 16, 2026
USD ($)
Sep. 09, 2022
USD ($)
Aug. 31, 2026
USD ($)
Aug. 31, 2025
USD ($)
Aug. 31, 2024
USD ($)
Jul. 07, 2026
USD ($)
Debt Instrument [Line Items]              
Cash interest payments       $ 7,900 $ 8,800 $ 12,400  
Long-term Debt, net       172,300 182,200    
Senior Credit Facilty     $ 600,000        
Long-term Debt       182,500 190,000    
Subsequent Event              
Debt Instrument [Line Items]              
Senior Credit Facilty   $ 850,000          
Subsequent Event, Date Oct. 28, 2026 Oct. 16, 2026          
Minimum              
Debt Instrument [Line Items]              
Percentage of non-use fee, annually     0.15%        
Maximum              
Debt Instrument [Line Items]              
Percentage of non-use fee, annually     0.30%        
Senior Credit Facility - Term Loan              
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 200,000        
Senior credit facility expansion option, available     $ 300,000        
Senior Credit Facility - Term Loan | Subsequent Event              
Debt Instrument [Line Items]              
Senior credit facility expansion option, available   $ 425,000          
Borrowings on line of credit facility   $ 300,000          
Senior Credit Facility - Term Loan | Debt Instrument, Name [Domain]              
Debt Instrument [Line Items]              
Long-term Debt       $ 182,500 190,000    
Senior Credit Facility - Term Loan | Minimum              
Debt Instrument [Line Items]              
Leverage ratio     1.00        
Adjusted Leverage Ratio     1.00        
Interest Coverage Ratio     100.00%        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]        
Senior Credit Facility - Term Loan | Minimum | Subsequent Event              
Debt Instrument [Line Items]              
Leverage ratio   1.00          
Adjusted Leverage Ratio   1.00          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]          
Senior Credit Facility - Term Loan | Maximum              
Debt Instrument [Line Items]              
Leverage ratio     3.75        
Adjusted Leverage Ratio     4.25        
Interest Coverage Ratio     300.00%        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]      
Senior Credit Facility - Term Loan | Maximum | Subsequent Event              
Debt Instrument [Line Items]              
Leverage ratio   3.75          
Adjusted Leverage Ratio   4.25          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]          
Senior Credit Facility - Revolver              
Debt Instrument [Line Items]              
Unused credit line       $ 625,000      
Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 400,000       $ 625,000
Long-term Debt       $ 0 $ 0    
Revolving Credit Facility | Subsequent Event              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 550,000