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Debt (Details) $ in Thousands, € in Millions, £ in Millions |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 30, 2022 EUR (€) | Nov. 30, 2023 USD ($) Note | Aug. 31, 2023 | Dec. 31, 2023 USD ($) Interest / Debt | Nov. 30, 2023 EUR (€) | Nov. 30, 2023 GBP (£) | May 31, 2023 USD ($) | May 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 645,432 |  |  |  |  | $ 631,092
Less debt fees |  |  |  | (230) |  |  |  |  | (260)
Less current portion |  |  |  | (117) |  |  |  |  | (501)
Long-term debt |  |  |  | 645,085 |  |  |  |  | 630,331
Number of U.S. Dollar-denominated notes | Note |  | 3 |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 85,000 |  |  |  |  |
Aggregate amounts of contractual maturities of long-term debt [Abstract] |  |  |  |  |  |  |  |  |
2024 |  |  |  | 249,849 |  |  |  |  |
2025 |  |  |  | 56,795 |  |  |  |  |
2026 |  |  |  | 61,013 |  |  |  |  |
2027 |  |  |  | 79,135 |  |  |  |  |
2028 |  |  |  | 119,144 |  |  |  |  |
Thereafter |  |  |  | 79,149 |  |  |  |  |
Total long-term debt maturities |  |  |  | 645,085 |  |  |  |  |
Stand-by letters of credit outstanding |  |  |  | 6,200 |  |  |  |  | 2,800
Short-term borrowings [Abstract] |  |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  | 13,460 |  |  |  |  | 20,373
Current maturities of long-term debt |  |  |  | $ 117 |  |  |  |  | $ 501
Weighted-average interest rates on short-term borrowings |  |  |  | 6.58% |  |  |  |  | 5.47%
Minimum [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Aug. 30, 2023 |  |  |  |  |
Interest coverage, required | Interest / Debt |  |  |  | 3 |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Aug. 30, 2024 |  |  |  |  |
Debt to EBITDA, required | Interest / Debt |  |  |  | 3.5 |  |  |  |  |
SOFR Adjustment [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Interest rate |  |  | 0.10% |  |  |  |  |  |
Applicable Margin [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Interest rate on secured loan |  |  | 0.70% |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 111,039 |  |  |  |  | $ 225,469
Average interest rate |  |  |  | 5.74% |  |  |  |  | 3.01%
Long term debt additional disclosures [Abstract] |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  | $ 317,800 |  |  |  |  |
Other Line of Credit Facility [Member] |  |  |  |  |  |  |  |  |
Long term debt additional disclosures [Abstract] |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  | 32,200 |  |  |  |  |
3.66% Senior Notes due November 2023 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 0 |  |  |  |  | $ 75,000
Senior notes |  | $ 75,000 |  |  |  |  |  |  |
Maturity date |  |  |  | Nov. 30, 2023 |  |  |  |  |
Interest rate on secured loan |  | 3.66% |  | 3.66% | 3.66% | 3.66% |  |  |
3.65% Senior Notes due May 2024 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 27,000 |  |  |  |  | 27,000
Maturity date |  |  |  | May 31, 2024 |  |  |  |  |
Interest rate on secured loan |  |  |  | 3.65% |  |  |  |  |
4.19% Senior Notes due November 2025 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 25,000 |  |  |  |  | 25,000
Maturity date |  |  |  | Nov. 30, 2025 |  |  |  |  |
Interest rate on secured loan |  |  |  | 4.19% |  |  |  |  |
6.08% Senior Notes Due November 2026 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 35,000 |  |  |  |  | 0
Senior notes |  | $ 35,000 |  |  |  |  |  |  |
Maturity date |  |  |  | Nov. 30, 2026 |  |  |  |  |
Interest rate on secured loan |  | 6.08% |  | 6.08% | 6.08% | 6.08% |  |  |
6.14% Senior Notes due November 2027 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 35,000 |  |  |  |  | 0
Senior notes |  | $ 35,000 |  |  |  |  |  |  |
Maturity date |  |  |  | Nov. 30, 2027 |  |  |  |  |
Interest rate on secured loan |  | 6.14% |  | 6.14% | 6.14% | 6.14% |  |  |
4.94% Senior Notes due May 2028 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 75,000 |  |  |  |  | 0
Maturity date |  |  |  | May 31, 2028 |  |  |  |  |
Interest rate on secured loan |  |  |  | 4.94% |  |  |  |  |
6.34% Senior Notes due November 2029 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 35,000 |  |  |  |  | 0
Senior notes |  | $ 35,000 |  |  |  |  |  |  |
Maturity date |  |  |  | Nov. 30, 2029 |  |  |  |  |
Interest rate on secured loan |  | 6.34% |  | 6.34% | 6.34% | 6.34% |  |  |
3.06% Euro-denominated Senior Notes due November 2023 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 0 |  |  |  |  | 40,945
Senior notes | € |  |  |  |  | € 38.2 |  |  |  |
Maturity date |  |  |  | Nov. 30, 2023 |  |  |  |  |
Interest rate on secured loan |  | 3.06% |  | 3.06% | 3.06% | 3.06% |  |  |
1.27% Euro-denominated Senior Notes due May 2024 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 55,194 |  |  |  |  | 53,527
Maturity date |  |  |  | May 31, 2024 |  |  |  |  |
Interest rate on secured loan |  |  |  | 1.27% |  |  |  |  |
1.71% Euro-denominated Senior Notes due May 2027 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 44,155 |  |  |  |  | 42,822
Maturity date |  |  |  | May 31, 2027 |  |  |  |  |
Interest rate on secured loan |  |  |  | 1.71% |  |  |  |  |
4.15% Euro-denominated Senior Notes due May 2028 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 44,155 |  |  |  |  | 0
Maturity date |  |  |  | May 31, 2028 |  |  |  |  |
Interest rate on secured loan |  |  |  | 4.15% |  |  |  |  |
4.62% Euro-denominated Senior Notes due November 2029 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 44,155 |  |  |  |  | 0
Senior notes | € |  |  |  |  | € 40.0 |  |  |  |
Maturity date |  |  |  | Nov. 30, 2029 |  |  |  |  |
Interest rate on secured loan |  | 4.62% |  | 4.62% | 4.62% | 4.62% |  |  |
2.53% British Pound-denominated Notes due November 2023 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 0 |  |  |  |  | 30,208
Senior notes | £ |  |  |  |  |  | £ 25 |  |  |
Maturity date |  |  |  | Nov. 30, 2023 |  |  |  |  |
Interest rate on secured loan |  | 2.53% |  | 2.53% | 2.53% | 2.53% |  |  |
2.76% British Pound-denominated Notes due November 2025 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 31,827 |  |  |  |  | 30,208
Maturity date |  |  |  | Nov. 30, 2025 |  |  |  |  |
Interest rate on secured loan |  |  |  | 2.76% |  |  |  |  |
Euro Denominated Term Loan [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 82,790 |  |  |  |  | 80,291
Average interest rate |  |  |  | 4.49% |  |  |  |  |
Maturity date |  |  |  | Nov. 30, 2024 |  |  |  |  |
Unsecured debt | € | € 75.0 |  |  |  |  |  |  |  |
Various Other Notes [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 117 |  |  |  |  | 622
1.85% Euro-denominated Senior Notes due November 2022 [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Nov. 30, 2022 |  |  |  |  |
Interest rate on secured loan | 1.85% |  |  |  |  |  |  |  |
Repayment of debt | € | € 66.9 |  |  |  |  |  |  |  |
Dollar [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Senior notes |  | $ 105 |  |  |  |  |  |  |
Euro [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Senior notes | € |  |  |  |  | € 40.0 |  |  |  |
U.S. Credit Facilities [Member] |  |  |  |  |  |  |  |  |
Short-term borrowings [Abstract] |  |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  | $ 13,343 |  |  |  |  | $ 19,872
Senior Notes [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Debt term |  |  |  | 5 years |  |  |  |  |
Maturity date |  |  |  | May 31, 2028 |  |  |  |  |
Senior Notes [Member] | Dollar [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  |  | $ 75 |  |
Interest rate on secured loan |  |  |  |  |  |  | 4.94% | 4.94% |
Senior Notes [Member] | Euro [Member] |  |  |  |  |  |  |  |  |
Long term debt [Abstract] |  |  |  |  |  |  |  |  |
Senior notes | € |  |  |  |  |  |  |  | € 40.0 |
Interest rate on secured loan |  |  |  |  |  |  | 4.15% | 4.15% |

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