Debt Instrument, Available Increase in Borrowing Capacity

No definition available.

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- Definition

Debt Instrument, Restrictive Covenant, Maximum Consolidated Net Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Standby Letters of Credit

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Narrative (Details) £ in Millions				3 Months Ended		10 Months Ended	12 Months Ended	18 Months Ended	22 Months Ended
Debt - Narrative (Details) £ in Millions	May 12, 2022 GBP (£)	Mar. 31, 2022 GBP (£)	Oct. 27, 2021 USD ($)	Nov. 30, 2021 USD ($)	Aug. 31, 2021 USD ($)	May 31, 2022 USD ($)	May 31, 2022 USD ($)	Jul. 31, 2021	Jul. 31, 2021	May 31, 2021 USD ($)	Dec. 16, 2020 USD ($)	Sep. 23, 2019 GBP (£)
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount						$ 6,500,000	$ 6,500,000			$ 190,200,000
Unsecured Debt
Debt Instrument [Line Items]
Borrowing capacity						10,000,000.0	10,000,000.0
Outstanding borrowings						0	0			0
Remaining borrowing capacity						6.3	$ 6.3
Maximum \| Unsecured Debt
Debt Instrument [Line Items]
Term of debt instrument							365 days
Loan Agreement
Debt Instrument [Line Items]
Standby letters of credit						400,000	$ 400,000
Line of Credit
Debt Instrument [Line Items]
Standby letters of credit						3,700,000	3,700,000
Debt, Long-term and Short-term, Combined Amount						6,500,000	6,500,000			7,900,000
Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Borrowing capacity						27,300,000	27,300,000
Remaining borrowing capacity						20,800,000	$ 20,800,000
Line of Credit \| Maximum \| Secured Debt
Debt Instrument [Line Items]
Term of debt instrument							364 days
Revolving Credit Facility
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount										175,000,000.0
Debt Instrument, Periodic Payment, Principal				$ 75,000,000.0	$ 100,000,000.0
Outstanding borrowings						0	$ 0
Debt Instrument, Periodic Payment, Principal				$ 75,000,000.0	$ 100,000,000.0
Outstanding borrowings						0	0
UK Long-term Debt
Debt Instrument [Line Items]
Outstanding borrowings						0	0			2,800,000
Face amount \| £												£ 2.0
Outstanding on loan						$ 0	0
Debt, Long-term and Short-term, Combined Amount										7,300,000
Debt Instrument, Periodic Payment \| £	£ 2.0
Debt Instrument, Periodic Payment \| £	£ 2.0
UK Long-term Debt \| Base Rate
Debt Instrument [Line Items]
Variable rate						2.25%			1.77%
UK Long-term Debt \| Line of Credit
Debt Instrument [Line Items]
Outstanding borrowings						$ 0	0			$ 4,500,000
Remaining borrowing capacity						$ 0	$ 0
Debt Instrument, Periodic Payment \| £		£ 3.2
Debt Instrument, Periodic Payment \| £		£ 3.2
UK Long-term Debt \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Variable rate						2.25%		1.77%
Loan Agreement
Debt Instrument [Line Items]
Borrowing capacity			$ 300,000,000.0								$ 250,000,000.0
Debt Instrument, Restrictive Covenant, Maximum Consolidated Net Leverage Ratio			2.75
Line of Credit Facility, Commitment Fee Percentage							0.20%
Debt Instrument, Available Increase in Borrowing Capacity			$ 150,000,000.0
Debt Instrument, Restrictive Covenant, Maximum Consolidated Net Leverage Ratio			2.75
Line of Credit Facility, Commitment Fee Percentage							0.20%
Debt Instrument, Available Increase in Borrowing Capacity			$ 150,000,000.0
Loan Agreement \| Minimum
Debt Instrument [Line Items]
Line of Credit Facility, Commitment Fee Percentage			0.20%
Line of Credit Facility, Commitment Fee Percentage			0.20%
Loan Agreement \| Maximum
Debt Instrument [Line Items]
Line of Credit Facility, Commitment Fee Percentage			0.30%
Line of Credit Facility, Commitment Fee Percentage			0.30%
Loan Agreement \| Federal Funds Rate
Debt Instrument [Line Items]
Variable rate			0.50%
Loan Agreement \| Eurodollar
Debt Instrument [Line Items]
Variable rate			1.00%
Loan Agreement \| Base Rate
Debt Instrument [Line Items]
Variable rate							0.35%
Loan Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate			0.35%
Loan Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate			0.75%
Loan Agreement \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Variable rate							1.35%
Loan Agreement \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Variable rate			1.35%
Loan Agreement \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Variable rate			1.75%
Loan Agreement \| Swingline Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 15,000,000.0
Loan Agreement \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 50,000,000.0