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v3.19.3.a.u2

Debt - Narrative (Details) - USD ($) |  | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 23, 2019 | Nov. 30, 2019 | May 31, 2019 | Nov. 30, 2018 | Jan. 05, 2017 | Jun. 01, 2007
Debt (Details) [Line Items] |  |  |  |  |  |
Standby letters of credit |  | $ 5,300,000 |  |  |  |
Debt |  | 16,100,000 | $ 7,300,000 | $ 13,500,000 |  |
Lines of credit, short-term debt and current portion of long-term debt |  | 13,500,000 | 7,300,000 | 13,500,000 |  |
UK Long-term Debt |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Face amount of debt | $ 2,000,000.0 |  |  |  |  |
Long-term Debt, Gross |  | $ 2,600,000 | 0 | 0 |  |
UK Long-term Debt | Base Rate |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Variable rate (percentage) | 1.77% | 0.75% |  |  |  |
Loan Agreement |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Borrowing capacity |  |  |  |  | $ 375,000,000.0 | $ 425,000,000.0
Starter basket for permitted payments of dividends and other capital stock payments |  |  |  |  | $ 275,000,000.0 | $ 75,000,000.0
Facility fee (percentage) |  | 0.20% |  |  |  |
Increase in borrwoing capacity available under accordion feature |  | $ 150,000,000.0 |  |  |  |
Standby letters of credit |  | $ 400,000 |  |  |  |
Loan Agreement | Minimum |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Facility fee (percentage) |  | 0.20% |  |  |  |
Loan Agreement | Maximum |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Facility fee (percentage) |  | 0.40% |  |  |  |
Loan Agreement | Federal Funds Rate |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Variable rate (percentage) |  | 0.50% |  |  |  |
Loan Agreement | Eurodollar |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Variable rate (percentage) |  | 1.00% |  |  |  |
Loan Agreement | Base Rate |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Variable rate (percentage) |  | 0.175% |  |  |  |
Loan Agreement | Base Rate | Minimum |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Variable rate (percentage) |  | 0.175% |  |  |  |
Loan Agreement | Base Rate | Maximum |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Variable rate (percentage) |  | 0.60% |  |  |  |
Loan Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Variable rate (percentage) |  | 1.175% |  |  |  |
Loan Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Variable rate (percentage) |  | 1.60% |  |  |  |
Unsecured Debt | Domestic Line of Credit |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Borrowing capacity |  | $ 25,000,000.0 |  |  |  |
Standby letters of credit |  | 4,900,000 |  |  |  |
Short-term debt |  | 0 | 0 | 0 |  |
Remaining borrowing capacity |  | $ 20,100,000 |  |  |  |
Expiration period (in days) |  | 365 days |  |  |  |
Secured Debt | Line of Credit |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Borrowing capacity |  | $ 31,100,000 |  |  |  |
Expiration period (in days) |  | 364 days |  |  |  |
Debt |  | $ 13,500,000 | $ 7,300,000 | $ 13,500,000 |  |
Available credit |  | $ 17,600,000 |  |  |  |
Weighted average interest rate (percentage) |  | 3.80% | 4.10% | 3.80% |  |
Lines of credit, short-term debt and current portion of long-term debt |  |  | $ 7,300,000 | $ 13,500,000 |  |
Revolving Credit Facility | 2007 Loan Agreement | Letter of Credit |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Borrowing capacity |  | $ 50,000,000.0 |  |  |  |
Revolving Credit Facility | 2007 Loan Agreement | Swingline Facility |  |  |  |  |  |
Debt (Details) [Line Items] |  |  |  |  |  |
Borrowing capacity |  | $ 15,000,000.0 |  |  |  |

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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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