XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Additional Information (Detail) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2022
Aug. 31, 2023
Aug. 31, 2022
May 31, 2023
Nov. 30, 2022
Jun. 30, 2022
Debt Instrument [Line Items]            
Unsecured revolving line of credit, total amount available   $ 15,000,000        
Unsecured revolving line of credit, maturity date   Nov. 30, 2023        
Unsecured revolving line of credit, interest terms   LIBOR plus 100 basis points        
Interest expense   $ 10,601,000        
Swap credit   668,000        
Amortization of deferred debt issuance costs   529,000        
Debt instrument accrued interest   3,438,000   $ 10,985,000    
Debt issuance costs incurred   6,683,000        
Debt instrument interest expense   7,756,000        
Interest expenses related to amortization, debt issuance costs   209,000        
Principal payments, remainder of 2023   0        
Principal payments in 2024   0        
Principal payments in 2025   0        
Principal payments in 2026   0        
Prepayments of principal amount   100,000,000        
Accrued interest   3,438,000   11,149,000    
Amortization of debt issuance costs on line of credit   860,000 $ 0      
Unamortized debt Issuance expense   $ 13,823,000        
Interest Rate Swap [Member]            
Debt Instrument [Line Items]            
Total debt         $ 550,000,000  
Derivative, notional amount         $ 250,000,000  
Interest Expense [Member]            
Debt Instrument [Line Items]            
Percentage of annual commitment fee   0.35%        
Commitment fee   $ 134,000        
Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount $ 350,000,000          
Debt Instrument, Interest Rate, Stated Percentage 8.625% 8.625%        
Debt Instrument, Term 2030 years          
Total debt   $ 350,000,000        
Unamortized debt Issuance expense   5,708,000   5,917,000    
Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Debt instrument periodic payments       100,000,000    
Payments of debt issuance costs   10,232,000        
Unamortized debt Issuance expense   8,115,000   8,644,000    
Term Loan [Member]            
Debt Instrument [Line Items]            
Total debt   550,000,000        
Accrued interest   0        
Credit Agreement [Member] | Three M Food Safety Transaction [Member]            
Debt Instrument [Line Items]            
Unsecured revolving line of credit, total amount available           $ 150,000,000
Credit Agreement [Member] | Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount           650,000,000
Five Year Senior Secured Revolving Facility [Member] | Credit Agreement [Member] | Three M Food Safety Transaction [Member]            
Debt Instrument [Line Items]            
Line of credit debt issuance costs gross           $ 2,361,000
Amortization of debt issuance costs on line of credit   122,000        
Unamortized debt Issuance expense   $ 1,873,000   $ 1,995,000    
Revolving Credit Facility | Minimum [Member]            
Debt Instrument [Line Items]            
Percentage of annual commitment fee   0.20%        
Revolving Credit Facility | Maximum [Member]            
Debt Instrument [Line Items]            
Percentage of annual commitment fee   0.35%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member]            
Debt Instrument [Line Items]            
Unsecured revolving line of credit, maturity date   Jun. 30, 2027        
Debt instrument description   revolving facility matures at the earlier of June 30, 2027        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Unsecured revolving line of credit, spread   150.00%        
Debt instrument interest rate effective percentage   0.45%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Unsecured revolving line of credit, spread   225.00%        
Debt instrument interest rate effective percentage   0.67%