XML 32 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Narrative (Details) - USD ($)
9 Months Ended
Jan. 24, 2020
Sep. 23, 2019
Feb. 29, 2020
May 31, 2019
Feb. 28, 2019
Jan. 05, 2017
Jun. 01, 2007
Debt (Details) [Line Items]              
Standby letters of credit     $ 5,300,000        
Debt     16,100,000 $ 7,300,000 $ 11,000,000.0    
Lines of credit and current portion of long-term debt     9,700,000 7,300,000 11,000,000.0    
UK Long-term Debt              
Debt (Details) [Line Items]              
Face amount of debt   $ 2,000,000.0          
Long-term debt     2,600,000        
Debt     6,400,000 0 0    
UK Long-term Debt | Line of Credit              
Debt (Details) [Line Items]              
Long-term debt     3,800,000        
Maximum borrowing capacity $ 6,600,000            
Remaining borrowing capacity     $ 4,600,000        
UK Long-term Debt | Base Rate              
Debt (Details) [Line Items]              
Variable rate (percentage)   1.77% 0.75%        
UK Long-term Debt | Base Rate | Line of Credit              
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     $ 25,500,000        
Expiration period (in days)     364 days        
Debt     $ 9,700,000 $ 7,300,000 $ 11,000,000.0    
Available credit     $ 15,800,000        
Weighted average interest rate (percentage)     4.60% 4.10% 4.30%    
Lines of credit and current portion of long-term debt       $ 7,300,000 $ 11,000,000.0    
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