XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Additional Information (Detail) - USD ($)
6 Months Ended
Aug. 20, 2021
Feb. 16, 2018
Nov. 30, 2022
May 31, 2022
Debt And Receivables Securitization [Line Items]        
Borrowings outstanding     $ 0  
Short-term loan facilities     4,935,000 $ 47,997,000
Unsecured Revolving Credit Facility        
Debt And Receivables Securitization [Line Items]        
Maximum borrowing capacity     $ 500,000,000  
Maturity date Aug. 20, 2026 Feb. 16, 2023    
Line of credit facility, description     We maintain a $500,000,000 multi-year revolving credit facility (the “Credit Facility”) with a group of lenders. On August 20, 2021, we amended and restated the Credit Facility, extending the final maturity from February 16, 2023 to August 20, 2026 while keeping in place the $500,000,000 aggregate commitments under the Credit Facility. Borrowings under the Credit Facility have maturities of up to one year. We have the option to borrow at rates equal to an applicable margin over the Daily LIBOR Rate, the Prime Rate of PNC Bank, National Association or the Overnight Bank Funding Rate.  
Remaining borrowing capacity     $ 500,000,000  
Unsecured Revolving Credit Facility | Maximum        
Debt And Receivables Securitization [Line Items]        
Debt maturity period     1 year  
AR Facility        
Debt And Receivables Securitization [Line Items]        
Maximum borrowing capacity     $ 175,000,000  
Borrowings outstanding     0  
Remaining borrowing capacity     175,000,000  
Tempel China        
Debt And Receivables Securitization [Line Items]        
Short-term loan facilities     $ 4,935,000  
Short-term loan maturity year     2023  
Effective interest rate     3.50%