XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Schedule (Details)
3 Months Ended
Mar. 01, 2016
USD ($)
May 31, 2016
USD ($)
item
May 31, 2015
USD ($)
Feb. 29, 2016
USD ($)
Long-term debt        
Total long-term debt   $ 587,491,000   $ 619,914,000
Less current maturities of long-term debt   (24,540,000)   (22,644,000)
Long-term debt, excluding current maturities   562,951,000   597,270,000
Principal payment made   3,800,000 $ 1,900,000  
Unsecured state industrial development loan        
Long-term debt        
Total long-term debt   29,908,000   33,706,000
Principal payment made $ 3,800,000      
Outstanding principal payable on March 1, 2017   5,700,000    
Outstanding principal payable on March 1, 2018   1,900,000    
Outstanding principal payable on March 1, 2019   1,900,000    
Outstanding principal payable on March 1, 2020   1,900,000    
Outstanding principal payable on March 1, 2021   1,900,000    
Outstanding principal payable on March 1, 2022   1,900,000    
Outstanding principal payable on March 1, 2023   14,810,000    
Unsecured state industrial development loan | Base Rate Loan        
Long-term debt        
Face amount   $ 37,610,000    
Unsecured state industrial development loan | Maximum | Base Rate        
Long-term debt        
Margin (as a percent)   1.00%    
Unsecured state industrial development loan | Maximum | LIBOR        
Long-term debt        
Margin (as a percent)   2.00%    
3.90% unsecured Senior Notes payable        
Long-term debt        
Face amount   $ 100,000,000    
Interest rate (as a percent)   3.90%    
Fixed interest rate (as a percentage)   3.90%    
Principal payment   $ 20,000,000    
Total long-term debt   39,553,000   39,496,000
Credit Agreement        
Long-term debt        
Maximum revolving commitment   $ 650,000,000    
Number of alternative methods under which interest on borrowings accrue | item   2    
Amount available for borrowings   $ 127,300,000    
Total long-term debt   518,030,000   $ 546,712,000
Revolving loan | Credit Agreement        
Long-term debt        
Amount outstanding   521,200,000    
Letter of credit | Credit Agreement        
Long-term debt        
Amount outstanding   $ 1,500,000