Line Of Credit, Covenant Compliance, Credit Extension, Percent Of Available Commitments

No definition available.

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- Definition

Line Of Credit, Covenant Compliance, Post Reduction Net Leverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Interest Rate Floor

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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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.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

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

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No definition available.

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- Definition

Amount of increase (decrease) of the credit facility.

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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.

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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 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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Long-Term Debt and Line of Credit - Narrative (Details) $ in Millions	Jan. 31, 2025 USD ($)	Jun. 13, 2024 USD ($)	Nov. 07, 2019 USD ($)	Jul. 07, 2017 USD ($)	May 31, 2025 USD ($)
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount					$ 0.9
Debt Related Commitment Fees and Debt Issuance Costs	$ 0.7
Term Loan
Debt Instrument [Line Items]
Repayments of principal in next twelve months					$ 0.0
Line of Credit Facility, Increase (Decrease), Net			$ 460.0
Barclays Bank PLC and Other Parties \| Term Loan
Debt Instrument [Line Items]
Borrowing capacity				$ 200.0
Maturity period				7 years
Barclays Bank PLC and Other Parties \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity				$ 75.0
Maturity period				5 years
Net leverage ratio post reduction (equal to or less than)				6.00
Percent of commitments (in excess of)				30.00%
Line of Credit \| Barclays Bank PLC and Other Parties \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Line of Credit \| Barclays Bank PLC and Other Parties \| SOFR Loan
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Line of Credit \| Barclays Bank PLC and Other Parties \| Term Loan
Debt Instrument [Line Items]
Line of Credit Facility, Increase (Decrease), Net		$ 250.0
Line of Credit \| Barclays Bank PLC and Other Parties \| Term Loan \| SOFR Loan
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Line of Credit \| Barclays Bank PLC and Other Parties \| Term Loan \| Secured Overnight Financing Rate SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Interest rate floor	0.50%
Line of Credit \| Barclays Bank PLC and Other Parties \| Revolving Credit Facility \| SOFR Loan
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Line of Credit \| Barclays Bank PLC and Other Parties \| Revolving Credit Facility \| Secured Overnight Financing Rate SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%