v3.23.3
Indebtedness - Narrative (Details) - USD ($)
9 Months Ended
Jun. 01, 2023
May 31, 2023
Oct. 08, 2021
Oct. 31, 2023
Apr. 30, 2023
Jan. 31, 2023
Term Loan Facility            
Debt Instrument [Line Items]            
Fair value of the notes         $ 50,000,000  
Line of Credit | Revolving Credit Facility | Minimum            
Debt Instrument [Line Items]            
Commitment fee (as a percent)       0.20%    
Line of Credit | Revolving Credit Facility | Maximum            
Debt Instrument [Line Items]            
Commitment fee (as a percent)       0.40%    
4.50% Senior Notes due 2029            
Debt Instrument [Line Items]            
Stated interest rate (as a percent)       4.50%    
4.50% Senior Notes due 2029 | Senior Notes            
Debt Instrument [Line Items]            
Stated interest rate (as a percent)     4.50%      
Principal amount     $ 600,000,000      
Accrued interest       $ 2,300,000   $ 9,000,000
Effective interest rate (as a percent)       4.72%    
4.50% Senior Notes due 2029 | Senior Notes | October 1, 2024            
Debt Instrument [Line Items]            
Redemption price (as a percent)     102.25%      
4.50% Senior Notes due 2029 | Senior Notes | October 1, 2025            
Debt Instrument [Line Items]            
Redemption price (as a percent)     101.125%      
4.50% Senior Notes due 2029 | Senior Notes | October 1, 2026 and thereafter            
Debt Instrument [Line Items]            
Redemption price (as a percent)     100.00%      
4.50% Senior Notes due 2029 | Senior Notes | Prior to October 1, 2024            
Debt Instrument [Line Items]            
Redemption price (as a percent)     100.00%      
4.50% Senior Notes due 2029 | Senior Notes | Prior to October 1, 2024, 40% of Principal            
Debt Instrument [Line Items]            
Redemption price (as a percent)     104.50%      
Percentage of principal amount redeemed (as a percent)     40.00%      
Credit Agreement            
Debt Instrument [Line Items]            
Stated interest rate (as a percent)       6.68%    
Effective interest rate (as a percent)       7.44%    
Maximum borrowing capacity of future commitments     $ 300,000,000      
Maximum leverage ratio     3.85 5.00    
Minimum interest coverage ratio       3.00    
Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum            
Debt Instrument [Line Items]            
Variable rate borrowing spread (as a percent)   1.25%        
Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum            
Debt Instrument [Line Items]            
Variable rate borrowing spread (as a percent)   2.25%        
Credit Agreement | Customary Base Rate | Minimum            
Debt Instrument [Line Items]            
Variable rate borrowing spread (as a percent) 0.25% 0.25%        
Credit Agreement | Customary Base Rate | Maximum            
Debt Instrument [Line Items]            
Variable rate borrowing spread (as a percent) 1.25% 1.25%        
Credit Agreement | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Credit spread adjustment on variable rate (as a percent) 0.10%          
Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum            
Debt Instrument [Line Items]            
Variable rate borrowing spread (as a percent) 1.25%          
Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum            
Debt Instrument [Line Items]            
Variable rate borrowing spread (as a percent) 2.25%          
Credit Agreement | Secured Debt | Term Loan Facility            
Debt Instrument [Line Items]            
Facility term (in years)     5 years      
Credit facility, amount     $ 350,000,000      
Credit Agreement | Line of Credit | Term Loan Facility            
Debt Instrument [Line Items]            
Debt instrument, prepayment covenant, percentage of proceeds from sales to used to prepay (as a percent)       100.00%    
Debt instrument, number of days to reinvest proceeds from sales of assets (in days)       450 days    
Debt instrument, number of days to commit to reinvesting proceeds from sales of assets after initial period (in days)       180 days    
Credit Agreement | Line of Credit | Term Loan Facility | First year after the Effective Date            
Debt Instrument [Line Items]            
Debt instrument, amortization of loans, percentage of principal amount (as a percent)       2.50%    
Credit Agreement | Line of Credit | Term Loan Facility | Second and third years after the Effective Date            
Debt Instrument [Line Items]            
Debt instrument, amortization of loans, percentage of principal amount (as a percent)       5.00%    
Credit Agreement | Line of Credit | Term Loan Facility | Fourth year after the Effective Date            
Debt Instrument [Line Items]            
Debt instrument, amortization of loans, percentage of principal amount (as a percent)       7.50%    
Credit Agreement | Line of Credit | Term Loan Facility | Fifth year after the Effective Date            
Debt Instrument [Line Items]            
Debt instrument, amortization of loans, percentage of principal amount (as a percent)       10.00%    
Credit Agreement | Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Facility term (in years)     5 years      
Credit facility, amount     $ 1,000,000,000      
Credit Agreement | Letter of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Credit facility, amount     $ 25,000,000