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Long-Term Debt - Schedule (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Mar. 13, 2020 | Aug. 31, 2020 | May 31, 2020 | Aug. 31, 2020 | Feb. 29, 2020
Long-term debt |  |  |  |  |
Line of Credit Facility, Accordion Feature, Maximum Allowable Increase | $ 300,000,000 |  | $ 200,000,000 |  |
Maximum additional debt allowed under debt covenants |  | $ 893,500,000 |  | $ 893,500,000 |
Remaining principal balance due on March 1, 2022 |  | 1,900,000 |  | 1,900,000 |
Minimum | Base rate |  |  |  |  |
Long-term debt |  |  |  |  |
Interest rate | 0.00% |  |  |  |
Minimum | Eurodollar |  |  |  |  |
Long-term debt |  |  |  |  |
Interest rate | 1.00% |  |  |  |
Maximum | Base rate |  |  |  |  |
Long-term debt |  |  |  |  |
Interest rate | 1.00% |  |  |  |
Maximum | Eurodollar |  |  |  |  |
Long-term debt |  |  |  |  |
Interest rate | 2.00% |  |  |  |
Credit agreement |  |  |  |  |
Long-term debt |  |  |  |  |
Maximum revolving commitment | $ 1,250,000,000 |  |  |  | $ 1,000,000,000.0
Maximum additional debt allowed in the event of a qualified acquisition |  | $ 955,000,000.0 |  | $ 955,000,000.0 |
Credit agreement | Minimum |  |  |  |  |
Long-term debt |  |  |  |  |
Interest rate range during the period (as a percent) |  | 1.15% |  | 1.15% |
Credit agreement | Maximum |  |  |  |  |
Long-term debt |  |  |  |  |
Interest rate range during the period (as a percent) |  | 1.19% |  | 4.75% |
MBFC loan |  |  |  |  |
Long-term debt |  |  |  |  |
Amount available for borrowings |  | $ 955,000,000.0 |  | $ 955,000,000.0 |
Aggregate principal balance |  | 18,600,000 |  | 18,600,000 |
Remaining principal balance due on March 1, 2021 |  | 1,900,000 |  | 1,900,000 |
Remaining principal balance due on March 1, 2022 |  | 1,900,000 |  | 1,900,000 |
Remaining principal balance due on March 1, 2023 |  | 14,800,000 |  | $ 14,800,000 |
MBFC loan | Base rate |  |  |  |  |
Long-term debt |  |  |  |  |
Interest rate |  |  |  | 1.00% |
Revolving loan | Credit agreement |  |  |  |  |
Long-term debt |  |  |  |  |
Amount outstanding |  | 286,000,000.0 |  | $ 286,000,000.0 |
Letter of credit | Credit agreement |  |  |  |  |
Long-term debt |  |  |  |  |
Amount outstanding |  | $ 9,000,000.0 |  | $ 9,000,000.0 |

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- Definition Line of Credit Facility, Accordion Feature, Maximum Allowable Increase + References No definition available. + Details
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- Definition Maximum Debt Allowed Under Debt Covenants In The Event A Qualified Acquisition Consummated + References No definition available. + Details
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- Definition Maximum Debt Allowed Under Debt Covenants + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + 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 effective interest rate during 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 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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