XML 84 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Narrative (Details) - Revolving Credit Facility - Credit Agreement
$ in Millions
3 Months Ended
Nov. 30, 2019
USD ($)
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 250.0
Maturity date Apr. 11, 2021
Outstanding borrowings $ 0.0
Outstanding letters of credit 70.8
Amount available for borrowing $ 179.2
LIBOR  
Debt Instrument [Line Items]  
Basis spread on variable rate (as percent) 0.75%