Debt Instrument, Covenant, Maximum Capital Lease Obligations

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- Definition

Debt Instrument, Covenant, Maximum Investments In Foreign Subsidiaries

+ References

No definition available.

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity

+ 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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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Balance Type:	credit
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details

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- Definition

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

+ References

+ Details

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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.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- 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 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

The effective interest rate during the reporting period.

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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

+ Details

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- 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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Debt - Narrative (Details) - USD ($)				12 Months Ended
Debt - Narrative (Details) - USD ($)	Jul. 08, 2021	Oct. 09, 2020	Mar. 21, 2017	Feb. 28, 2022	Feb. 28, 2021	Jan. 21, 2011
Debt Instrument [Line Items]
Total debt, gross				$ 227,000,000	$ 179,000,000
Letters of credit outstanding				22,000,000
Eurodollar [Member] \| Minimum
Debt Instrument [Line Items]
Line of credit facility, interest rate	0.875%
Eurodollar [Member] \| Maximum
Debt Instrument [Line Items]
Line of credit facility, interest rate	1.75%
Base Rate [Member] \| Minimum
Debt Instrument [Line Items]
Line of credit facility, interest rate	0.00%
Base Rate [Member] \| Maximum
Debt Instrument [Line Items]
Line of credit facility, interest rate	0.75%
Senior Notes \| Line of Credit
Debt Instrument [Line Items]
Accordion feature			$ 75,000,000
Letters of credit outstanding				9,700,000
Remaining borrowing capacity on line of credit				313,300,000
Senior Notes \| Unsecured Senior Notes Due January 2021
Debt Instrument [Line Items]
Total debt, gross						$ 125,000,000
Debt instrument, stated percentage						5.42%
Senior Notes \| 2020 Senior Notes
Debt Instrument [Line Items]
Total debt, gross				$ 150,000,000	150,000,000
Debt instrument, face amount		$ 150,000,000
Senior Notes \| Two Point Seventy Seven Coupon, Seven Year Senior Unsecured Notes
Debt Instrument [Line Items]
Debt instrument term		7 years
Debt instrument, face amount		$ 70,000,000
Debt instrument, stated percentage		2.77%
Senior Notes \| Three Point Seventeen Percent Coupon, Twelve Year Senior Unsecured Notes
Debt Instrument [Line Items]
Debt instrument term		12 years
Debt instrument, face amount		$ 80,000,000
Debt instrument, stated percentage		3.17%
Bank Of America And Other Lenders [Member] \| Line of Credit
Debt Instrument [Line Items]
Covenant, maximum capital lease obligations			20,000,000
Covenant, maximum investments in foreign subsidiaries			50,000,000
Revolving Credit Facility \| 2021 Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 400,000,000
Accordion feature	200,000,000
Debt instrument, interest rate, effective percentage				2.49%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Total debt, gross				$ 77,000,000	$ 29,000,000
Revolving Credit Facility \| Bank Of America And Other Lenders [Member] \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			450,000,000
Accordion feature			$ 150,000,000
Revolving Credit Facility \| Bank Of America And Other Lenders [Member] \| Line of Credit \| Eurodollar [Member]
Debt Instrument [Line Items]
Basis spread				1.00%
Revolving Credit Facility \| Bank Of America And Other Lenders [Member] \| Line of Credit \| Eurodollar [Member] \| Minimum
Debt Instrument [Line Items]
Basis spread			0.875%
Commitment fees				0.175%
Revolving Credit Facility \| Bank Of America And Other Lenders [Member] \| Line of Credit \| Eurodollar [Member] \| Maximum
Debt Instrument [Line Items]
Basis spread			1.875%
Commitment fees				0.30%
Revolving Credit Facility \| Bank Of America And Other Lenders [Member] \| Line of Credit \| Base Rate [Member]
Debt Instrument [Line Items]
Basis spread				0.50%
Standby Letters of Credit \| Bank Of America And Other Lenders [Member] \| Line of Credit
Debt Instrument [Line Items]
Accordion feature			$ 30,000,000
Standby And Commercial Letters Of Credit \| 2021 Credit Agreement
Debt Instrument [Line Items]
Accordion feature	85,000,000
Swing Line Loan \| 2021 Credit Agreement
Debt Instrument [Line Items]
Accordion feature	$ 50,000,000