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v3.24.2

Debt - Revolving Credit Facilities Narrative (Details) | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 31, 2021 USD ($) | Jun. 01, 2024 USD ($) facility | Jun. 03, 2023 USD ($) | Sep. 02, 2023 USD ($) | Apr. 30, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Number of credit facilities | facility |  | 3 |  |  |
Proceeds from lines of credit |  | $ 359,000,000 | $ 208,000,000 |  |
Committed Bank Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance |  | $ 75,000,000 |  | $ 50,000,000 |
Amended Uncommitted Credit Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility, expiration term |  | 1 year |  |  |
Outstanding balance |  | $ 205,000,000 |  | $ 180,000,000 |
Line of credit facility, maximum amount outstanding during period |  | 208,000,000 |  |  |
Proceeds from lines of credit |  | 359,000,000 |  |  |
Repayment of loan facility |  | $ 309,000,000 |  |  |
Line of credit facility, interest rate at period end |  | 6.20% |  | 6.17% |
Amended Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  | $ 600,000,000
Credit facility, expiration term | 5 years |  |  |  |
Amended Revolving Credit Facility | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility, maximum borrowing capacity | $ 50,000,000 |  |  |  |
Outstanding balance |  | $ 6,304,000 |  | $ 5,269,000 |
Amended Revolving Credit Facility | Committed Bank Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Available increase in amount borrowed | $ 300,000,000 |  |  |  |
Senior Notes Series B | Private Placement Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 100,000,000 |  | 100,000,000 |
Interest rate |  | 2.90% |  |  |
Senior Notes Due June 11, 2025 | Private Placement Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 20,000,000 |  | 20,000,000 |
Interest rate |  | 3.79% |  |  |
Senior notes, Due March 5, 2027 | Private Placement Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 50,000,000 |  | $ 50,000,000 |
Interest rate |  | 2.60% |  |  |

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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