XML 93 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives, Investments, and Fair Value Measurements - Narrative (Details) - USD ($)
3 Months Ended
May 30, 2020
May 25, 2019
Mar. 06, 2020
Mar. 02, 2020
Aug. 31, 2019
Nov. 08, 2016
Fair Value, Nonrecurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Asset impairment charges $ 0 $ 0        
Interest Rate Swap            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional amount     $ 25,000,000 $ 25,000,000    
Fair value of interest rate swap     $ 0 $ 0    
Fixed interest rate     1.265% 1.364%    
Term Loan            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt amount           $ 300,000,000.0
Term Loan | Interest Rate Swap            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional amount         $ 120,000,000.0  
Interest rate, stated percentage         5.32%