Debt Instrument, Covenant, Total Leverage Ratio, Maximum

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- Definition

Debt Instrument, Floor Interest Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Principal, Percentage

+ References

No definition available.

+ Details

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- Definition

Derivative, Percent Of Hedged Item

+ References

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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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

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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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
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+ Details

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- Definition

Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.

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- 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

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

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

+ References

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

+ References

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Subsequent Events (Details) - USD ($)		3 Months Ended	6 Months Ended
Subsequent Events (Details) - USD ($)	Mar. 01, 2022	May 31, 2022	Feb. 28, 2022	Feb. 28, 2021	Aug. 31, 2021	Mar. 05, 2020
Subsequent Event [Line Items]
Purchase price			$ 50,018,000	$ 41,916,000
Cash flow hedging \| Designated as hedging instrument
Subsequent Event [Line Items]
Gross notional amount			387,109,000		$ 442,228,000
Interest rate swap agreement \| Cash flow hedging \| Designated as hedging instrument
Subsequent Event [Line Items]
Gross notional amount			$ 287,500,000		$ 287,500,000	$ 287,500,000
Fixed rate						0.7995%
Interest rate swap agreement \| Cash flow hedging \| Designated as hedging instrument \| Forecast
Subsequent Event [Line Items]
Benefit on termination of derivative instrument		$ 3,500,000
Subsequent event \| Interest rate swap agreement \| Cash flow hedging \| Designated as hedging instrument
Subsequent Event [Line Items]
Percent of hedged item	80.00%
Gross notional amount	$ 800,000,000.0
Fixed rate	1.162%
Subsequent event \| Line of Credit
Subsequent Event [Line Items]
Maximum leverage ratio	4.00
Subsequent event \| Line of Credit \| SOFR
Subsequent Event [Line Items]
Basis spread on variable rate	0.10%
Floor interest rate	0.00%
Subsequent event \| Line of Credit \| Daily Simple SOFR
Subsequent Event [Line Items]
Basis spread on variable rate	0.10%
Floor interest rate	0.00%
Subsequent event \| Line of Credit \| Daily Simple SONIA
Subsequent Event [Line Items]
Floor interest rate	0.00%
Subsequent event \| Line of Credit \| EURIBOR
Subsequent Event [Line Items]
Floor interest rate	0.00%
Subsequent event \| Line of Credit \| Revolving Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 500,000,000.0
Amount borrowed under credit facility	250,000,000.0
Amortization of remaining debt issuance costs	$ 400,000
Subsequent event \| Line of Credit \| Revolving Credit Facility \| Minimum
Subsequent Event [Line Items]
Commitment fee percentage	0.10%
Subsequent event \| Line of Credit \| Revolving Credit Facility \| Maximum
Subsequent Event [Line Items]
Commitment fee percentage	0.25%
Subsequent event \| Line of Credit \| Letter of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 100,000,000.0
Maximum additional borrowings	750,000,000.0
Subsequent event \| Line of Credit \| Swingline Loan
Subsequent Event [Line Items]
Maximum borrowing capacity	50,000,000.0
Subsequent event \| Line of Credit \| Term Facility
Subsequent Event [Line Items]
Maximum borrowing capacity	1,000,000,000.0
Amount borrowed under credit facility	$ 1,000,000,000.0
Scheduled amortization payments	5.00%
Subsequent event \| Senior Notes
Subsequent Event [Line Items]
Net proceeds from issuance of debt	$ 990,925,000
Redemption price, percentage	101.00%
Subsequent event \| Senior Notes \| Senior Notes Due 2027
Subsequent Event [Line Items]
Aggregate principal amount	$ 500,000,000.0
Stated interest rate	2.90%
Subsequent event \| Senior Notes \| Senior Notes Due 2032
Subsequent Event [Line Items]
Aggregate principal amount	$ 500,000,000.0
Stated interest rate	3.45%
Subsequent event \| CUSIP Global Services
Subsequent Event [Line Items]
Purchase price	$ 1,925,000,000