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Debt and Receivables Securitization - Additional Information (Detail) |  |  |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 23, 2019 EUR (€) | Apr. 15, 2014 USD ($) | Aug. 10, 2012 USD ($) | Jun. 30, 2017 USD ($) | May 31, 2023 USD ($) | May 31, 2022 USD ($) | May 19, 2022 USD ($) | Aug. 23, 2019 USD ($) Subsidiaries | Aug. 23, 2019 EUR (€) Subsidiaries | Jul. 28, 2017 USD ($)
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Number of European subsidiaries | Subsidiaries |  |  |  |  |  |  |  | 2 | 2 |
Debt Issuance Costs, Net |  |  |  |  |  |  |  | $ 134 |  |
Short-term loan facilities |  |  |  |  | $ 2,813,000 | $ 47,997,000 |  |  |  |
Line of credit facility, description |  |  |  |  | We maintain a $500,000 multi-year revolving credit facility scheduled to mature on August 20, 2026 (the “Credit Facility”) with a group of lenders. Borrowings under the Credit Facility have maturities of up to one year. We have the option to borrow at rates equal to an applicable margin over the Simple SOFR Rate, the Prime Rate of PNC Bank, National Association or the Overnight Bank Funding Rate. |  |  |  |  |
AR Facility |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 175,000,000 |  |  |
Borrowings outstanding |  |  |  |  | $ 0 |  |  |  |  |
Facility fees incurred |  |  |  |  | 547,000 |  |  |  |  |
Remaining borrowing capacity |  |  |  |  | 175,000,000 |  |  |  |  |
Unsecured Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  | $ 500,000 |  |  |  |  |
Unsecured Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Debt maturity period |  |  |  |  | 1 year |  |  |  |  |
Stand-by Letters of Credit |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Letter of credit amount outstanding |  |  |  |  | $ 14,137,000 |  |  |  |  |
Tempel China |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  | 3.57% |  |  |  |  |
Short-term loan facilities |  |  |  |  | $ 2,813,000 |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 500,000 |  |  |  |  |
4.30% Senior Notes due August 1, 2032 |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Debt, interest rate |  |  |  |  | 4.30% | 4.30% |  |  |  | 4.30%
Debt, maturity date |  |  |  |  | Aug. 01, 2032 | Aug. 01, 2032 |  |  |  |
Unamortized portion of debt issuance costs |  |  |  |  | $ 1,293,000 | $ 1,434,000 |  |  |  |
Price of debt instrument sold to the public as a percentage of principal amount |  |  |  |  |  |  |  |  |  | 99.901%
Effective interest rate |  |  |  |  |  |  |  |  |  | 4.309%
Unamortized debt discount |  |  |  |  | $ 121,000 | $ 134,000 |  |  |  | $ 198
Debt issuance cost |  |  |  |  |  |  |  |  |  | $ 2,116
4.30% Senior Notes due August 1, 2032 | Interest Rate Swap |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  | $ 150,000 |  |  |  |  |  |
Gain (Loss) Reclassified from Accumulated OCI (Effective Portion) |  |  |  | $ 3,098 |  |  |  |  |  |
4.55% Senior Notes due April 15, 2026 |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Debt, interest rate |  | 4.55% |  |  | 4.55% | 4.55% |  |  |  |
Debt, maturity date |  |  |  |  | Apr. 15, 2026 | Apr. 15, 2026 |  |  |  |
Unamortized portion of debt issuance costs |  |  |  |  | $ 538,000 | $ 728,000 |  |  |  |
Price of debt instrument sold to the public as a percentage of principal amount |  | 99.789% |  |  |  |  |  |  |  |
Effective interest rate |  | 4.573% |  |  |  |  |  |  |  |
Unamortized debt discount |  | $ 528 |  |  | $ 125,000 | $ 169,000 |  |  |  |
Debt issuance cost |  | 2,279 |  |  |  |  |  |  |  |
Settlement of hedge interest |  | $ (3,081) |  |  |  |  |  |  |  |
4.60% Senior Notes due August 10, 2024 |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 150,000 |  |  |  |  |  |  |
Debt, interest rate |  |  | 4.60% |  | 4.60% | 4.60% |  |  |  |
Debt, maturity date |  |  | Aug. 10, 2024 |  | Aug. 10, 2024 | Aug. 10, 2024 |  |  |  |
Unamortized portion of debt issuance costs |  |  |  |  | $ 8,000 | $ 15,000 |  |  |  |
Debt issuance cost |  |  | $ 80 |  |  |  |  |  |  |
Series A and Series B Senior Unsecured Notes |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Unamortized portion of debt issuance costs |  |  |  |  | 96,000 | $ 106,000 |  |  |  |
2026 Notes |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Repurchase amount |  |  |  |  | 6,377,000 |  |  |  |  |
Gain (loss) on repurchase of debt instrument |  |  |  |  | $ 86,000 |  |  |  |  |
Senior Notes Series A 1.56% |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount | € |  |  |  |  |  |  |  |  | € 36,700 |
Debt, interest rate |  |  |  |  |  |  |  | 1.56% | 1.56% |
Debt, maturity date | Aug. 23, 2031 |  |  |  |  |  |  |  |  |
Debt to be repaid | € | € 30,000 |  |  |  |  |  |  |  |  |
Debt instrument payments date | Aug. 23, 2029 |  |  |  |  |  |  |  |  |
Remaining debt to repaid | € | € 6,700 |  |  |  |  |  |  |  |  |
Senior Notes Series B |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount | € |  |  |  |  |  |  |  |  | € 55,000 |
Debt, interest rate |  |  |  |  |  |  |  | 1.90% | 1.90% |
Debt, maturity date | Aug. 23, 2034 |  |  |  |  |  |  |  |  |
Debt to be repaid | € | € 23,300 |  |  |  |  |  |  |  |  |
Debt instrument payments date | Aug. 23, 2031 |  |  |  |  |  |  |  |  |
Remaining debt to repaid | € | € 31,700 |  |  |  |  |  |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Fair value amount of debt instrument that was repurchased. + References No definition available. + Details
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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 Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. + 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 https://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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: 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(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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