Long Term Debt Maturities Repayments Of Principal After Year Four

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Period Type:	duration

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

+ Details

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Balance Type:	na
Period Type:	duration

- 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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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- References

No definition available.

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Period Type:	duration

- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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Notes Payable (Narratives) (Details) - USD ($)			3 Months Ended	6 Months Ended
Notes Payable (Narratives) (Details) - USD ($)	Aug. 25, 2026	Feb. 13, 2025	May 31, 2023	May 31, 2023	Nov. 30, 2022
Debt Instrument [Line Items]
Unamortized debt issuance costs, premiums and discounts			$ 15,100,000	$ 15,100,000	$ 16,200,000
Letters of credit outstanding			21,200,000	21,200,000	43,000,000
Debt instrument, collateral amount			23,600,000	23,600,000
Long-Term Debt, Fiscal Year Maturity [Abstract]
Repayments of principal, 2023			400,000	400,000
Repayments of principal, 2024			800,000	800,000
Repayments of principal, 2025			600,000	600,000
Repayments of principal, 2026			360,000,000	360,000,000
Repayments of principal, 2027			300,000,000	300,000,000
Repayments of principal, thereafter			1,040,000,000.00	1,040,000,000.00
Forecast
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 25, 2026
Senior unsecured term loan due August 25, 2026
Debt Instrument [Line Items]
Debt instrument, face amount			$ 360,000,000	$ 360,000,000
Senior unsecured term loan due August 25, 2026 \| Senior unsecured term loan due August 25, 2026
Debt Instrument [Line Items]
Weighted average interest rate (in percentage)			6.40%	6.40%
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity			$ 1,090,000,000.00	$ 1,090,000,000.00
Unsecured revolving credit facility, expiration date				Feb. 18, 2027
Unsecured revolving credit facility, maximum borrowing capacity			1,290,000,000	$ 1,290,000,000
Credit facility, letters of credit outstanding			0	0
Unsecured revolving credit facility, remaining borrowing capacity			$ 1,080,000,000.00	1,080,000,000.00
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage			0.15%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage			0.35%
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity			$ 250,000,000	250,000,000
Credit facility, letters of credit outstanding			6,600,000	6,600,000
Unsecured revolving credit facility, remaining borrowing capacity			243,400,000	243,400,000
LOC Facilities
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity			75,000,000	75,000,000
Letters of credit outstanding			$ 14,500,000	$ 14,500,000	$ 36,400,000
LOC Facilities \| Forecast
Debt Instrument [Line Items]
Unsecured revolving credit facility, expiration date		Feb. 13, 2025