Debt Agreement, Limit On Exclusions, Percentage Of EBITDA

No definition available.

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- Definition

The amount of additional borrowing that is available to the borrower if certain conditions are met or extensions requested.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Final Fixed Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Quarterly Decrease In Leverage Ratio

+ 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.

+ 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.

+ Details

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- Definition

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

+ References

+ Details

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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Balance Type:	credit
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

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

+ 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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Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Details

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- Details

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- Details

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Debt - Narrative (Details)			3 Months Ended
Debt - Narrative (Details)	Jul. 15, 2020	Oct. 25, 2019 USD ($)	Aug. 30, 2020 USD ($)	May 31, 2020 USD ($)	Feb. 23, 2020	Dec. 02, 2019 USD ($)	Nov. 30, 2018 USD ($)	Jun. 25, 2018 USD ($)	Nov. 01, 2016 USD ($)	Sep. 23, 2016 USD ($)
Debt Instrument [Line Items]
Term loan facility			$ 104,946,000	$ 112,917,000
BMO \| Interest Rate Swap
Debt Instrument [Line Items]
Interest rate swap contract notional amount						$ 110,000,000.0		$ 30,000,000.0	$ 50,000,000.0
LIBOR \| BMO \| Interest Rate Swap
Debt Instrument [Line Items]
Interest rate						1.526%		2.74%	1.22%
Credit Agreement With JPMorgan Chase, BMO Harris Bank, and City National Bank \| Term loan
Debt Instrument [Line Items]
Term loan facility										$ 50,000,000.0
Fourth Amendment \| Term loan
Debt Instrument [Line Items]
Term loan facility							$ 100,000,000.0
Sixth Amendment
Debt Instrument [Line Items]
Covenant, leverage ratio			5.00
Sixth Amendment \| Maximum
Debt Instrument [Line Items]
Additional commitment amount (up to)		$ 10,000,000.0
Sixth Amendment \| Term loan
Debt Instrument [Line Items]
Term loan facility		120,000,000.0
Periodic payment		3,000,000.0
Seventh Amendment
Debt Instrument [Line Items]
Covenant, leverage ratio					5.75
Quarterly decrease in leverage ratio			0.25
Final fixed leverage ratio			3.50
Seventh Amendment \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.25%
Seventh Amendment \| Minimum \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate			1.25%
Seventh Amendment \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate			3.00%
Seventh Amendment \| Maximum \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate			4.00%
Eighth Amendment
Debt Instrument [Line Items]
Debt agreement, percentage of EBITDA	20.00%
Eighth Amendment \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.15%
Eighth Amendment \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Eighth Amendment \| Minimum \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Eighth Amendment \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.55%
Eighth Amendment \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%
Eighth Amendment \| Maximum \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	4.50%
Revolving Credit Facility \| Credit Agreement With JPMorgan Chase, BMO Harris Bank, and City National Bank
Debt Instrument [Line Items]
Revolving line of credit										$ 100,000,000.0
Revolving Credit Facility \| Fourth Amendment
Debt Instrument [Line Items]
Revolving line of credit							$ 105,000,000.0
Revolving Credit Facility \| Sixth Amendment
Debt Instrument [Line Items]
Revolving line of credit		$ 100,000,000.0
Revolving Credit Facility \| Sixth Amendment \| Eurodollar
Debt Instrument [Line Items]
Line of credit outstanding			$ 69,000,000.0
Line of credit facility, interest rate			4.66%