Commitments and Contingencies - Narrative (Details) $ in Millions |
3 Months Ended | 9 Months Ended |
|---|---|---|
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Aug. 27, 2022
USD ($)
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May 30, 2026
USD ($)
Site
Company
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| Gain Contingencies [Line Items] | ||
| Estimated rate of inflation | 3.00% | |
| Risk-free interest rates utilized | 4.99% | |
| Annual proceeds | $ 0.3 | |
| Number of sites related to former operations | Site | 2 | |
| Balance in escrow account | $ 6.1 | |
| Number of insurance companies | Company | 3 | |
| Federal | Mexican Tax Authority | Fiscal 2016 Import Taxes | ||
| Gain Contingencies [Line Items] | ||
| Tax assessment issued | $ 17.0 | |
| Tax assessment issued with surcharges, fines and penalties | 67.7 | |
| Tax assessment issued amount net | $ 84.7 |
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- Definition This element represents the percentage added to estimated current cost of decommissioning one of the Company's facilities based on future estimated inflation rate. No definition available.
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- Definition Number Of Insurance Companies No definition available.
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- Definition This element represent the risk-free rate of interest used to discount the remediation costs. A risk-free rate represents the interest that an investor would expect from an absolutely risk-free investment over a given period of time. No definition available.
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- Definition Number of Sites, Environmental No definition available.
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- Definition Tax assessment issued amount. No definition available.
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- Definition Tax assessment issued amount including surcharges fines and penalties. No definition available.
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- Definition Tax Assessment Issued Amount Net No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received for the settlement of litigation during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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