XML 87 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Narrative (Details) - USD ($)
6 Months Ended
Sep. 23, 2019
Nov. 30, 2019
May 31, 2019
Nov. 30, 2018
Jan. 05, 2017
Jun. 01, 2007
Debt (Details) [Line Items]            
Standby letters of credit   $ 5,300,000        
Debt   16,100,000 $ 7,300,000 $ 13,500,000    
Lines of credit, short-term debt and current portion of long-term debt   13,500,000 7,300,000 13,500,000    
UK Long-term Debt            
Debt (Details) [Line Items]            
Face amount of debt $ 2,000,000.0          
Long-term Debt, Gross   $ 2,600,000 0 0    
UK Long-term Debt | Base Rate            
Debt (Details) [Line Items]            
Variable rate (percentage) 1.77% 0.75%        
Loan Agreement            
Debt (Details) [Line Items]            
Borrowing capacity         $ 375,000,000.0 $ 425,000,000.0
Starter basket for permitted payments of dividends and other capital stock payments         $ 275,000,000.0 $ 75,000,000.0
Facility fee (percentage)   0.20%        
Increase in borrwoing capacity available under accordion feature   $ 150,000,000.0        
Standby letters of credit   $ 400,000        
Loan Agreement | Minimum            
Debt (Details) [Line Items]            
Facility fee (percentage)   0.20%        
Loan Agreement | Maximum            
Debt (Details) [Line Items]            
Facility fee (percentage)   0.40%        
Loan Agreement | Federal Funds Rate            
Debt (Details) [Line Items]            
Variable rate (percentage)   0.50%        
Loan Agreement | Eurodollar            
Debt (Details) [Line Items]            
Variable rate (percentage)   1.00%        
Loan Agreement | Base Rate            
Debt (Details) [Line Items]            
Variable rate (percentage)   0.175%        
Loan Agreement | Base Rate | Minimum            
Debt (Details) [Line Items]            
Variable rate (percentage)   0.175%        
Loan Agreement | Base Rate | Maximum            
Debt (Details) [Line Items]            
Variable rate (percentage)   0.60%        
Loan Agreement | London Interbank Offered Rate (LIBOR) | Minimum            
Debt (Details) [Line Items]            
Variable rate (percentage)   1.175%        
Loan Agreement | London Interbank Offered Rate (LIBOR) | Maximum            
Debt (Details) [Line Items]            
Variable rate (percentage)   1.60%        
Unsecured Debt | Domestic Line of Credit            
Debt (Details) [Line Items]            
Borrowing capacity   $ 25,000,000.0        
Standby letters of credit   4,900,000        
Short-term debt   0 0 0    
Remaining borrowing capacity   $ 20,100,000        
Expiration period (in days)   365 days        
Secured Debt | Line of Credit            
Debt (Details) [Line Items]            
Borrowing capacity   $ 31,100,000        
Expiration period (in days)   364 days        
Debt   $ 13,500,000 $ 7,300,000 $ 13,500,000    
Available credit   $ 17,600,000        
Weighted average interest rate (percentage)   3.80% 4.10% 3.80%    
Lines of credit, short-term debt and current portion of long-term debt     $ 7,300,000 $ 13,500,000    
Revolving Credit Facility | 2007 Loan Agreement | Letter of Credit            
Debt (Details) [Line Items]            
Borrowing capacity   $ 50,000,000.0        
Revolving Credit Facility | 2007 Loan Agreement | Swingline Facility            
Debt (Details) [Line Items]            
Borrowing capacity   $ 15,000,000.0