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Revolving Credit Facilities and Mortgage Payable - Domestic Line of Credit (Details) | 1 Months Ended | 2 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 30, 2014 USD ($) | May 30, 2018 USD ($) | Mar. 31, 2018 USD ($) | May 25, 2018 USD ($) | Aug. 31, 2015 USD ($)
Line of Credit | Revolving Credit Facility |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Deferred financing costs |  |  | $ 600,000 |  |
Credit Agreement |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Term of agreement (in years) | 5 years |  |  |  |
Current borrowing capacity | $ 400,000,000 |  |  |  | $ 600,000,000
Capacity available for foreign currency borrowings |  |  |  |  | 150,000,000
Credit Agreement | LIBOR based interest rates |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Spread on variable interest rate (as a percent) |  |  | 1.25% |  |
Interest rate, effective percentage |  |  | 3.13% |  |
Credit Agreement | Alternate Base Rate based interest rates |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Spread on variable interest rate (as a percent) |  |  | 0.25% |  |
Interest rate, effective percentage |  |  | 5.00% |  |
Second Amended And Restated Credit Agreement, As Amended |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Borrowing capacity increase available |  |  |  |  | $ 200,000,000
Unused capacity commitment fee |  |  | 0.175% |  |
Second Amended And Restated Credit Agreement, As Amended | Federal Funds Effective Rate |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Spread on variable interest rate (as a percent) |  |  | 0.50% |  |
Second Amended And Restated Credit Agreement, As Amended | Line of Credit | Revolving Credit Facility |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Proceeds from lines of credit |  |  | $ 185,000,000 |  |
Repayments of lines of credit |  |  | 185,000,000 |  |
Long-term line of credit |  |  | 0 |  |
Amount available under the credit agreement |  |  | 399,451,000 |  |
Outstanding letters of credit |  |  | $ 549,000 |  |
Second Amended And Restated Credit Agreement, As Amended | Line of Credit | Revolving Credit Facility | Subsequent Event |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Proceeds from lines of credit |  | $ 0 |  |  |
Long-term line of credit |  |  |  | $ 0 |
Amount available under the credit agreement |  |  |  | $ 399,451,000 |
Minimum | Second Amended And Restated Credit Agreement, As Amended |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Asset coverage ratio numerator |  |  | 3.25 |  |
Ratio consolidated EBITDA plus annual rental expense to annual interest expense plus rental expense numerator |  |  | 2.25 |  |
Maximum | Credit Agreement | LIBOR based interest rates |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Spread on variable interest rate (as a percent) |  |  | 2.00% |  |
Maximum | Credit Agreement | Alternate Base Rate based interest rates |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Spread on variable interest rate (as a percent) |  |  | 1.25% |  |
Maximum | Second Amended And Restated Credit Agreement, As Amended |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Capacity available for letters of credit | 75,000,000 |  |  |  |
Capacity available for swing loans | $ 5,000,000 |  |  |  |
Unused capacity commitment fee |  |  | 0.30% |  |
Capital expenditures allowed |  |  | $ 110,000,000 |  |
Additional unsecured debt allowed |  |  | $ 200,000,000 |  |
Total adjusted leverage ratio numerator |  |  | 2.75 |  |
Maximum | Second Amended And Restated Credit Agreement, As Amended | Alternate Base Rate based interest rates |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Spread on variable interest rate (as a percent) |  |  | 1.00% |  |
Other Current Assets | Line of Credit | Revolving Credit Facility |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Deferred financing costs |  |  | $ 400,000 |  |
Other Assets | Line of Credit | Revolving Credit Facility |  |  |  |  |
Notes Payable and Long-Term Debt |  |  |  |  |
Deferred financing costs |  |  | $ 200,000 |  |

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- Definition Debt Instrument, Covenant, Capital Expenditures Allowed + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Ratio Consolidated EBITDA Plus Annual Rental Expense To Annual Interest Expense Plus Rental Expense Numerator + References No definition available. + Details
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- Definition Represents the additional borrowing capacity available upon request of the entity and satisfaction of certain conditions. + References No definition available. + Details
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- Definition Line Of Credit Facility, Capacity Available For Currency Borrowings + References No definition available. + Details
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- Definition Line Of Credit Facility, Capacity Available For Swing Loans + References No definition available. + Details
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- Definition Line of Credit Facility, Capacity Available For Letters Of Credit + References No definition available. + Details
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- Definition Represents the term of agreement. + References No definition available. + Details
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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. + Details
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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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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