Debt Instrument, Credit Spread Adjustment

No definition available.

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- Definition

Debt Instrument, Decrease To Interest Rate Margin

+ References

No definition available.

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- Definition

Debt Instrument, Total Net Leverage Ratio Maximum

+ References

No definition available.

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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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

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

+ References

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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.

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- Definition

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

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Narrative (Details) - USD ($) $ in Thousands					1 Months Ended	9 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	May 31, 2024	Dec. 19, 2023	Aug. 17, 2023	Aug. 31, 2022	May 31, 2022	Nov. 30, 2023	Nov. 30, 2022	Dec. 20, 2023	Feb. 28, 2023	May 13, 2022
Debt Instrument [Line Items]
Weighted average interest rate						8.54%
Letters of credit outstanding						$ 14,500
Fair value of outstanding debt						$ 980,004			$ 1,058,120
Term Loan B
Debt Instrument [Line Items]
Decrease to interest rate margin			0.50%
Initial interest rate margin										0.10%
Periodic payments				$ 3,250
2022 Credit Agreement And Term Loan B
Debt Instrument [Line Items]
Total net leverage ratio maximum						500.00%	625.00%
2022 Credit Agreement And Term Loan B \| Subsequent Event
Debt Instrument [Line Items]
Total net leverage ratio maximum	450.00%
Note Payable, Floating And Fixed Rate, Maturing Through Fiscal Year 2029
Debt Instrument [Line Items]
Fair value of outstanding debt						$ 1,040,000
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Term Loan B
Debt Instrument [Line Items]
Basis spread			3.75%
Senior Notes \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity on line of credit						$ 375,500
Loans Payable \| Term Loan B
Debt Instrument [Line Items]
Debt instrument, face amount										$ 1,300,000
Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount										240,000
Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Initial interest rate margin								0.10%
Revolving Credit Facility \| 2022 Credit Agreement And Term Loan B
Debt Instrument [Line Items]
Maximum borrowing capacity										400,000
Revolving Credit Facility \| 2022 Credit Agreement And Term Loan B \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 400,000
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread					4.25%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event
Debt Instrument [Line Items]
Basis spread		4.25%
Standby And Commercial Letters Of Credit \| 2022 Credit Agreement And Term Loan B
Debt Instrument [Line Items]
Accordion feature										$ 100,000