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v3.21.1

Term Loan and Line of Credit - Narrative (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Oct. 05, 2020 | Oct. 31, 2020 | Feb. 28, 2021 | Feb. 29, 2020 | Apr. 30, 2019
Line of Credit Facility [Line Items] |  |  |  |  |
2022 |  |  | $ 26,338,000 |  |
Revolving Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Proceeds from lines of credit |  | $ 98,500,000 |  |  |
Repayments of lines of credit |  |  | $ 15,000,000.0 |  |
Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional borrowing capacity available |  |  |  |  | $ 185,000,000.0
Interest rate of credit facilities |  |  | 1.75% |  |
Principal repayments, option one |  |  | $ 1,900,000 |  |
Principal repayments, option two |  |  | 3,800,000 |  |
Principal repayments, option three |  |  | 5,600,000 |  |
Principal repayments, option four |  |  | 7,500,000 |  |
Principal repayments, three payment schedules |  |  | 9,400,000 |  |
Debt issuance cost |  |  | 1,600,000 |  |
Unamortized debt issuance costs |  |  | 1,200,000 |  |
Amortization of debt issuance costs |  |  | $ 100,000 | $ 100,000 |
Percentage of capital stock of domestic subsidiaries |  |  | 100.00% |  |
Percentage of capital stock of first-tier foreign subsidiaries |  |  | 65.00% |  |
Credit Agreement | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee percentage |  |  | 0.25% |  |
Credit Agreement | Minimum | Eurodollar |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate of credit facilities |  |  | 1.50% |  |
Credit Agreement | Minimum | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate of credit facilities |  |  | 0.50% |  |
Credit Agreement | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee percentage |  |  | 0.35% |  |
Credit Agreement | Maximum | Eurodollar |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate of credit facilities |  |  | 2.00% |  |
Credit Agreement | Maximum | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate of credit facilities |  |  | 1.00% |  |
Credit Agreement | Revolving Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Term loan |  |  |  |  | 301,000,000.0
Unsecured credit facility |  |  |  |  | 100,000,000.0
Additional borrowing capacity available |  |  |  |  | 125,000,000.0
Proceeds from lines of credit | $ 98,500,000 |  |  |  |
Fair value of term loan |  |  | $ 282,200,000 |  |
2022 |  |  | 20,700,000 |  |
Line of credit facility outstanding amount |  |  | 83,500,000 |  |
Credit Agreement | Swing Line Loans |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Term loan |  |  |  |  | 25,000,000.0
Credit Agreement | Letter of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Term loan |  |  |  |  | $ 25,000,000.0
Letters of credit outstanding |  |  | $ 2,100,000 |  |

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- Definition Long-term Debt, Maturities, Principal Repayments Per Four Payment Schedules, Option Three + References No definition available. + Details
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- Definition Long-term Debt, Maturities, Principal Repayments Per Four Payment Schedules, Option Two + References No definition available. + Details
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- Definition Long-term Debt, Maturities, Principal Repayments Per Three Payment Schedules + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + 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 http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + 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 http://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 http://asc.fasb.org/extlink&oid=120398452&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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
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- Definition The effective interest rate at the end of the reporting period. + 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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