XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 20, 2024
Aug. 17, 2023
Aug. 31, 2022
May 31, 2024
May 31, 2023
May 13, 2022
Debt Instrument [Line Items]            
Weighted average interest rate       8.09% 9.07%  
Letters of credit outstanding       $ 14,300    
Term Loan B            
Debt Instrument [Line Items]            
Periodic payments     $ 3,250      
2022 Credit Agreement And Term Loan B            
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       $ 985,300    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Term Loan B            
Debt Instrument [Line Items]            
Basis spread   3.25%        
Senior Notes | Line of Credit            
Debt Instrument [Line Items]            
Remaining borrowing capacity on line of credit       $ 350,700    
Loans Payable | Term Loan B            
Debt Instrument [Line Items]            
Debt instrument, face amount           $ 1,300,000
Revolving Credit Facility | 2022 Credit Agreement And Term Loan B            
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   3.50%        
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread   2.75%        
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | 2022 Credit Agreement And Term Loan B | Maximum            
Debt Instrument [Line Items]            
Basis spread 3.25%          
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | 2022 Credit Agreement And Term Loan B | Minimum            
Debt Instrument [Line Items]            
Basis spread 3.75%          
Standby And Commercial Letters Of Credit | 2022 Credit Agreement And Term Loan B            
Debt Instrument [Line Items]            
Accordion feature           $ 100,000