Debt Instrument, Percentage Of Capital Stock Of Domestic Subsidiaries

No definition available.

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- Definition

Debt Instrument, Percentage Of Capital Stock Of First-Tier Foreign Subsidiaries

+ References

No definition available.

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

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- Definition

Long-term Debt, Maturities, Principal Repayments Per Four Payment Schedules, Option Four

+ References

No definition available.

+ Details

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- Definition

Long-term Debt, Maturities, Principal Repayments Per Four Payment Schedules, Option One

+ References

No definition available.

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- Definition

Long-term Debt, Maturities, Principal Repayments Per Four Payment Schedules, Option Three

+ References

No definition available.

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- Definition

Long-term Debt, Maturities, Principal Repayments Per Four Payment Schedules, Option Two

+ References

No definition available.

+ Details

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- Definition

Long-term Debt, Maturities, Principal Repayments Per Three Payment Schedules

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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- Definition

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

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- 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.

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- Definition

Fair value of the amount outstanding under the credit facility.

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-Topic 825
-SubTopic 10
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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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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.

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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

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Term Loan and Line of Credit (Narrative) (Details) - USD ($)		3 Months Ended		9 Months Ended
	Oct. 05, 2020	Aug. 31, 2020	Aug. 31, 2019	Aug. 31, 2020	Aug. 31, 2019	Apr. 30, 2019
Line of Credit Facility [Line Items]
Due in next 12 months		$ 18,813,000		$ 18,813,000
Credit Agreement
Line of Credit Facility [Line Items]
Additional borrowing capacity available						$ 185,000,000.0
Interest rate of credit facilities		1.81%		1.81%
Principal repayments, option one		$ 1,900,000		$ 1,900,000
Principal repayments, option two		3,800,000		3,800,000
Principal repayments, option three		5,600,000		5,600,000
Principal repayments, option four		7,500,000		7,500,000
Principal repayments, three payment schedules		9,400,000		9,400,000
Debt issuance cost		1,600,000		1,600,000
Unamortized debt issuance costs		1,200,000		1,200,000
Amortization of debt issuance costs		$ 100,000	$ 100,000	$ 400,000	$ 300,000
Percentage of capital stock of domestic subsidiaries		100.00%		100.00%
Percentage of capital stock of first-tier foreign subsidiaries		65.00%		65.00%
Credit Agreement \| Revolving Line of Credit
Line of Credit Facility [Line Items]
Term loan						301,000,000.0
Unsecured credit facility						100,000,000.0
Additional borrowing capacity available						125,000,000.0
Fair value of term loan		$ 289,700,000		$ 289,700,000
Due in next 12 months		16,900,000		16,900,000
Line of credit facility outstanding amount		0		0
Credit Agreement \| Revolving Line of Credit \| Subsequent Event \| Chef Software
Line of Credit Facility [Line Items]
Proceeds from lines of credit	$ 98,500,000
Credit Agreement \| Swing Line Loans
Line of Credit Facility [Line Items]
Term loan						25,000,000.0
Credit Agreement \| Letter of Credit
Line of Credit Facility [Line Items]
Term loan						$ 25,000,000.0
Line of credit facility outstanding amount		$ 1,900,000		$ 1,900,000
Minimum \| Credit Agreement
Line of Credit Facility [Line Items]
Commitment fee percentage				0.25%
Minimum \| Eurodollar \| Credit Agreement
Line of Credit Facility [Line Items]
Interest rate of credit facilities		1.50%		1.50%
Minimum \| Base Rate \| Credit Agreement
Line of Credit Facility [Line Items]
Interest rate of credit facilities		0.50%		0.50%
Maximum \| Credit Agreement
Line of Credit Facility [Line Items]
Commitment fee percentage				0.35%
Maximum \| Eurodollar \| Credit Agreement
Line of Credit Facility [Line Items]
Interest rate of credit facilities		2.00%		2.00%
Maximum \| Base Rate \| Credit Agreement
Line of Credit Facility [Line Items]
Interest rate of credit facilities		1.00%		1.00%