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v3.26.1

Debt - Additional Information (Detail) |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 06, 2023 USD ($) | Sep. 27, 2023 USD ($) | Sep. 26, 2023 | Jul. 28, 2023 USD ($) | Aug. 23, 2019 EUR (€) | Jun. 30, 2017 USD ($) | May 31, 2026 USD ($) | May 31, 2024 USD ($) | May 31, 2025 USD ($) | May 17, 2024 EUR (€) | Nov. 01, 2023 | May 31, 2023 USD ($) | Aug. 23, 2019 USD ($) Subsidiaries | Jul. 28, 2017 USD ($) | Aug. 10, 2012
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of European subsidiaries | Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |
Long-term debt |  |  |  |  |  |  |  | $ 306,914,000 |  |  |  |  |  |  |  |
Debt Issuance Costs, Net |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 134 |  |
Non-cash loss recognised | [1] |  |  |  |  |  |  |  | $ (1,534,000) |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  |  | We maintain the Credit Facility, a $500,000 multi-year revolving credit facility, which was amended and restated on September 27, 2023, to extend the final maturity from August 20, 2026 to September 27, 2028, while keeping in place $500,000 in committed financing. We have the option to borrow at rates equal to an applicable margin over the Simple SOFR, the Prime Rate of PNC Bank, National Association or the Overnight Bank Funding Rate. |  |  |  |  |  |  |  |
Unsecured Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |
Maturity date |  |  | Sep. 27, 2028 | Aug. 20, 2026 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  |  | 500,000,000 |  |  |  |  |  |  |  |
4.30% Senior Notes due August 1, 2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.30% |
Unamortized portion of debt issuance costs |  |  |  |  |  |  |  | 870,000 |  | $ 1,011,000 |  |  |  |  |  |
Price of debt instrument sold to the public as a percentage of principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99.901% |
Effective interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.309% |
Unamortized debt discount |  |  |  |  |  |  |  | 81,000 |  | 95,000 |  |  |  |  | $ 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 |  |  |  |  |  |  |  |  |
4.60% Senior Notes due August 10, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.60%
Debt to be repaid |  | $ 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A and Series B Senior Unsecured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized portion of debt issuance costs |  |  |  |  |  |  |  | $ 67,000 |  | $ 77,000 |  |  |  |  |  |
2026 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 243,623,000 |  |  |  |  |  |  |  | $ 6,377,000 |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 243,623,000 |  |  |
Non-cash loss recognised |  |  |  |  | $ 1,534,000 |  |  |  |  |  |  |  |  |  |  |
Original / New Series A Senior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | € |  |  |  |  |  |  |  |  |  |  | € 36,700 |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |
Original / New Series A Senior Note | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, interest rate |  |  |  |  |  |  |  |  |  |  |  | 2.06% |  |  |  |
Original / New Series A Senior Note | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, interest rate |  |  |  |  |  |  |  |  |  |  |  | 1.56% |  |  |  |
Original / New Series B Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | € |  |  |  |  |  |  |  |  |  |  | € 55,000 |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |
Original / New Series B Senior Notes | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, interest rate |  |  |  |  |  |  |  |  |  |  |  | 2.40% |  |  |  |
Original / New Series B Senior Notes | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt And Receivables Securitization [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, interest rate |  |  |  |  |  |  |  |  |  |  |  | 1.90% |  |  |  |
[1] | See “Use of Non-GAAP Financial Measures and Definitions” for additional information.

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + 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/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + 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 -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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