XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2022
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2023
Aug. 31, 2022
Feb. 28, 2023
Debt Instrument [Line Items]            
Interest costs incurred   $ 13,700 $ 10,100 $ 28,600 $ 15,200  
Interest costs capitalized   0 $ 900 900 $ 1,600  
Revolving loans            
Debt Instrument [Line Items]            
Maximum revolving commitment   1,250,000   1,250,000    
Line of credit            
Debt Instrument [Line Items]            
Fixed rate debt   625,000   625,000   $ 425,000
Maximum additional debt allowed under debt covenants   231,100   231,100    
Maximum additional debt allowed in the event a qualified acquisition is consummated   465,800   $ 465,800    
Line of credit | Minimum | Base rate            
Debt Instrument [Line Items]            
Margin (as a percent)       0.00%    
Line of credit | Minimum | SOFR            
Debt Instrument [Line Items]            
Margin (as a percent)       1.00%    
Line of credit | Maximum | Base rate            
Debt Instrument [Line Items]            
Margin (as a percent)       1.00%    
Line of credit | Maximum | SOFR            
Debt Instrument [Line Items]            
Margin (as a percent)       2.00%    
Line of credit | Credit Agreement | SOFR            
Debt Instrument [Line Items]            
Additional credit spread       0.10%    
Line of credit | Letter of credit            
Debt Instrument [Line Items]            
Amount outstanding, letters of credit   17,800   $ 17,800    
Line of credit | Revolving loans | Credit Agreement            
Debt Instrument [Line Items]            
Maximum allowable increase due to accordion feature       300,000    
Proceeds from exercise of accordion feature $ 250,000          
Percent of term loans due quarterly 0.625%          
Fixed rate debt           $ 425,000
Amount available for borrowings   $ 629,200   $ 629,200