Debt Instrument, Borrowing Period, Number of Installments

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Maturity, Percent of Principal

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Interest Coverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Terms, Leverage Ratio, Maximum

+ 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.

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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.

+ 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://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120398452&loc=d3e534808-122878

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-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=120400017&loc=d3e572229-122910

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ 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

+ 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

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.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120398452&loc=d3e534808-122878

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Debt and Lines of Credit - Lines of Credit (Details)	Jun. 29, 2018 USD ($) installment	Aug. 31, 2020 USD ($)	Aug. 31, 2019 USD ($)
Line of Credit Facility [Line Items]
Borrowings outstanding under term loan facility		$ 401,100,000	$ 356,600,000
Long-term debt		376,800,000	347,500,000
Revolving credit facility borrowings
Line of Credit Facility [Line Items]
Outstanding letters of credit		3,800,000
Lines of Credit
Line of Credit Facility [Line Items]
Revolving credit facility	$ 800,000,000.0
Minimum interest coverage ratio	2.50
Maximum leverage ratio	3.50
Outstanding letters of credit		8,100,000
Lines of Credit \| Minimum
Line of Credit Facility [Line Items]
Commitment fees rate	0.125%
Lines of Credit \| Maximum
Line of Credit Facility [Line Items]
Commitment fees rate	0.25%
Lines of Credit \| New Revolving Credit Facility
Line of Credit Facility [Line Items]
Revolving credit facility	$ 400,000,000.0
Term of facility	5 years
Borrowings outstanding under credit facility		0	0
Lines of Credit \| Borrowings under Term Loan Facility
Line of Credit Facility [Line Items]
Revolving credit facility	$ 400,000,000.0
Lines of Credit \| Revolving credit facility borrowings
Line of Credit Facility [Line Items]
Additional borrowing capacity under revolving credit facility		396,200,000
Unsecured Term Loan \| Borrowings under Term Loan Facility
Line of Credit Facility [Line Items]
Borrowings outstanding under term loan facility		395,000,000.0	$ 0
Long-term debt		$ 375,000,000.0
Number of installments \| installment	4
Eurocurrency Rate \| Lines of Credit \| New Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Applicable margins as determined by leverage ratio	1.00%
Eurocurrency Rate \| Lines of Credit \| New Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Applicable margins as determined by leverage ratio	1.375%
Eurocurrency Rate \| Lines of Credit \| Borrowings under Term Loan Facility \| Minimum
Line of Credit Facility [Line Items]
Applicable margins as determined by leverage ratio	0.875%
Eurocurrency Rate \| Lines of Credit \| Borrowings under Term Loan Facility \| Maximum
Line of Credit Facility [Line Items]
Applicable margins as determined by leverage ratio	1.25%
Base Rate \| Lines of Credit \| New Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Applicable margins as determined by leverage ratio	0.00%
Base Rate \| Lines of Credit \| New Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Applicable margins as determined by leverage ratio	0.375%
Base Rate \| Lines of Credit \| Borrowings under Term Loan Facility \| Minimum
Line of Credit Facility [Line Items]
Applicable margins as determined by leverage ratio	0.00%
Base Rate \| Lines of Credit \| Borrowings under Term Loan Facility \| Maximum
Line of Credit Facility [Line Items]
Applicable margins as determined by leverage ratio	0.25%
Year one \| Lines of Credit \| Borrowings under Term Loan Facility
Line of Credit Facility [Line Items]
Periodic payment maturity as percent of principal (percent)	2.50%
Year two \| Lines of Credit \| Borrowings under Term Loan Facility
Line of Credit Facility [Line Items]
Periodic payment maturity as percent of principal (percent)	2.50%
Year three \| Lines of Credit \| Borrowings under Term Loan Facility
Line of Credit Facility [Line Items]
Periodic payment maturity as percent of principal (percent)	5.00%
Year four \| Lines of Credit \| Borrowings under Term Loan Facility
Line of Credit Facility [Line Items]
Periodic payment maturity as percent of principal (percent)	5.00%
Year five \| Lines of Credit \| Borrowings under Term Loan Facility
Line of Credit Facility [Line Items]
Periodic payment maturity as percent of principal (percent)	7.50%