XML 133 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Investments in Nonconsolidated Affiliates - Narrative (Details)
$ in Millions
3 Months Ended
Aug. 31, 2018
USD ($)
Jun. 03, 2023
USD ($)
affiliate
Schedule of Equity Method Investments    
Number of nonconsolidated affiliates | affiliate   2
Global Holdings Netherlands B.V. (Maars) | MAARS    
Schedule of Equity Method Investments    
Ownership interest (percent) 100.00%  
Global Holdings Netherlands B.V. (Maars)    
Schedule of Equity Method Investments    
Difference between investment value versus Company's proportionate share of underlying net assets $ 3.1 $ 1.0
Amortizable difference between investment value versus Company's proportionate share of underlying net assets 2.7  
Permanent difference between investment value versus Company's proportionate share of underlying net assets $ 0.4  
Equity method investment impairment   $ 1.0
Global Holdings Netherlands B.V. (Maars)    
Schedule of Equity Method Investments    
Outstanding equity interest acquired (percent) 48.20%  
Cash payment to acquire equity interest $ 6.1