XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Aug. 17, 2023
May 31, 2024
May 31, 2023
Sep. 27, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Reclassification of AOCI, before tax   $ (1,400)    
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax [1]   (1,100) $ (549)  
Term Loan B | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Basis spread 3.25%      
Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Fixed interest rate on swap agreement       7.527%
Notional amount on swap agreement   $ 540,400   $ 550,000
Interest Rate Swap, Portion Of Variable Rate Debt        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Fixed interest rate on swap agreement       4.277%
[1]
(3) Net of tax benefit of ($348) and ($199) for the three months ended May 31, 2024 and May 31, 2023, respectively. See Note 8.