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v3.24.4

Debt - Additional Information (Details) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Nov. 04, 2024 USD ($) | Jul. 19, 2024 USD ($) drawdown | Aug. 31, 2024 USD ($) | Nov. 30, 2024 USD ($) quarter acquisitionHoliday lineOfCredit | Nov. 25, 2023 USD ($) | Mar. 02, 2024 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 500,000 |  |  |
Maximum number of acquisition holidays | acquisitionHoliday |  |  |  | 2 |  |
Number of quarters separating acquisition holidays | quarter |  |  |  | 2 |  |
Letters of credit outstanding, amount |  |  |  | $ 27,300,000 |  |
Interest payments |  |  |  | $ 3,500,000 | $ 7,500,000 |
Weighted average interest rates |  |  |  | 5.60% |  | 4.90%
Lender Fees |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Capitalized fees |  |  | 3,000,000 |  |  |
Third-Party Fees |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Capitalized fees |  |  | $ 800,000 |  |  |
Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Acquisition holiday |  |  |  | $ 75,000,000 |  |
Line of Credit | Minimum | Base Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread |  |  |  | 0.25% |  |
Line of Credit | Minimum | Term SOFR and CORRA |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread |  |  |  | 1.25% |  |
Line of Credit | Minimum | Incremental Term SOFR and CORRA Adjustment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread |  |  |  | 0.10% |  |
Line of Credit | Maximum | Base Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread |  |  |  | 0.75% |  |
Line of Credit | Maximum | Term SOFR and CORRA |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread |  |  |  | 1.75% |  |
Line of Credit | Maximum | Incremental Term SOFR and CORRA Adjustment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread |  |  |  | 0.29547% |  |
Line of Credit | Revolving credit facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Outstanding borrowings |  |  |  | $ 30,000,000.0 |  |
Maximum debt-to-EBITDA ratio |  |  |  | 3.50 |  |
Minimum ratio of EBITDA-to-interest expense |  |  |  | 3.00 |  |
Amount of available commitment |  |  |  | $ 405,000,000.0 |  |
Line of Credit | Revolving credit facility | Acquisition Holiday Condition |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum debt-to-EBITDA ratio |  |  |  | 4.00 |  |
Line of Credit | Revolving credit facility | Wells Fargo Bank, N.A. |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 385,000,000 |  |
Outstanding borrowings |  |  |  |  |  | $ 50,000,000
Line of Credit | Revolving credit facility | Bank of Montreal |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 25,000,000 |  |
Number of lines of credit | lineOfCredit |  |  |  | 2 |  |
Line of Credit | Canadian Credit Facilities | Bank of Montreal |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  | $ 0
Industrial Revenue Bonds |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt |  |  |  | $ 12,000,000.0 |  |
Unsecured Senior Credit Facility | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 700,000,000 |  |  |  |
Debt instrument term |  | 5 years |  |  |  |
Unsecured Senior Credit Facility | Line of Credit | Revolving credit facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 450,000,000 |  |  |  |
Debt instrument term |  | 5 years |  |  |  |
Unsecured Senior Credit Facility | Line of Credit | Revolving Credit Facility - CAD |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 25,000,000 |  |  |  |
Unsecured Senior Credit Facility | Line of Credit | Term Loan Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 250,000,000 |  | $ 230,000,000.0 |  |
Debt instrument term |  | 1 year |  |  |  |
Number of drawdowns | drawdown |  | 2 |  |  |  |
Delayed draw term loan facility executed | $ 250,000,000 |  |  |  |  |

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