XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Feb. 28, 2021
Feb. 29, 2020
Aug. 31, 2019
Aug. 31, 2020
Mar. 29, 2019
Debt Instrument [Line Items]              
Interest expense $ 1,900,000 $ 3,800,000 $ 4,000,000.0 $ 8,000,000.0      
Weighted average interest rate 1.39%   1.39%     2.20%  
2019 Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt obligations $ 575,000,000   $ 575,000,000     $ 575,000,000  
2019 Revolving Credit Facility | PNC Bank, National Associations              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 750,000,000.0
Maximum amount of additional borrowings 175,000,000.0   175,000,000.0       500,000,000.0
Minimum borrowing amount required for additional borrowings             $ 25,000,000.0
Debt obligations $ 575,000,000.0   $ 575,000,000.0        
Commitment fee percentage     0.10%        
Debt issuance costs         $ 900,000    
2019 Revolving Credit Facility | PNC Bank, National Associations | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.875%