Debt Instrument, Periodic Payment Terms, Percent Of Principal

No definition available.

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- Definition

Debt Instrument, Restrictive Covenant, Maximum Leverage Ratio, Amount

+ References

No definition available.

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- Definition

Debt Instrument, Restrictive Covenant, Maximum Net Leverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Line Of Credit Facility, Maximum Debt Allowed Under Covenants

+ References

No definition available.

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- Definition

Proceeds From Issuance Of Long-Term Debt Gross

+ References

No definition available.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

No definition available.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long-Term Debt - Narrative (Details) $ in Thousands			3 Months Ended	6 Months Ended
Long-Term Debt - Narrative (Details) $ in Thousands	Dec. 16, 2024 USD ($)	Feb. 15, 2024 USD ($)	May 31, 2025 USD ($)	Aug. 31, 2025 USD ($)	Aug. 31, 2024 USD ($)	Feb. 28, 2025 USD ($)
Debt Instrument [Line Items]
Proceeds from term loans				$ 250,000	$ 0
Debt issuance costs, net				5,399		$ 4,956
Maximum net leverage ratio		3.25
Proceeds from revolving loans				317,200	$ 509,930
Term loans
Debt Instrument [Line Items]
Aggregate principal amount		$ 250,000
Revolving loans \| Credit Agreement
Debt Instrument [Line Items]
Maximum revolving commitment		1,500,000
Line of credit
Debt Instrument [Line Items]
Maximum additional debt allowed under debt covenants				212,700
Line of credit \| Credit Agreement
Debt Instrument [Line Items]
Maximum allowable increase due to accordion feature		$ 300,000
Line of credit \| Credit Agreement \| Minimum \| Base rate \| Variable Rate Component One
Debt Instrument [Line Items]
Margin (as a percent)		0.00%
Line of credit \| Credit Agreement \| Minimum \| SOFR \| Variable Rate Component Two
Debt Instrument [Line Items]
Margin (as a percent)		1.00%
Line of credit \| Credit Agreement \| Maximum \| Base rate \| Variable Rate Component One
Debt Instrument [Line Items]
Margin (as a percent)		1.125%
Line of credit \| Credit Agreement \| Maximum \| SOFR \| Variable Rate Component Two
Debt Instrument [Line Items]
Margin (as a percent)		2.125%
Line of credit \| Revolving loans \| Credit Agreement
Debt Instrument [Line Items]
Maximum revolving commitment		$ 1,000,000
Proceeds from revolving credit facility		457,500
Fixed rate debt				625,000		$ 550,000
Amount available for borrowings				578,600
Credit agreement, maximum leverage ratio, amount				212,700
Line of credit \| Letter of credit
Debt Instrument [Line Items]
Amount outstanding, letters of credit				$ 9,500
Line of credit \| Letter of credit \| Olive & June, LLC
Debt Instrument [Line Items]
Proceeds from revolving loans	$ 235,000
Line of credit \| Letter of credit \| Olive & June, LLC \| Debt Instrument, Covenant Period One
Debt Instrument [Line Items]
Maximum net leverage ratio	3.50
Line of credit \| Letter of credit \| Olive & June, LLC \| Debt Instrument, Covenant Period Two
Debt Instrument [Line Items]
Maximum net leverage ratio	4.50
Line of credit \| Letter of credit \| Olive & June, LLC \| Debt Instrument, Covenant Period Three
Debt Instrument [Line Items]
Maximum net leverage ratio	3.50
Line of credit \| Letter of credit \| Credit Agreement
Debt Instrument [Line Items]
Maximum revolving commitment		50,000
Line of credit \| Term loans \| Credit Agreement
Debt Instrument [Line Items]
Proceeds from term loan facility		$ 250,000
Line of credit \| Term loans \| Credit Agreement \| Through February 28, 2025
Debt Instrument [Line Items]
Percent of term loans due quarterly		0.625%
Line of credit \| Term loans \| Credit Agreement \| Through February 28, 2026
Debt Instrument [Line Items]
Percent of term loans due quarterly		0.9375%
Line of credit \| Term loans \| Credit Agreement \| After February 28th, 2026
Debt Instrument [Line Items]
Percent of term loans due quarterly		1.25%
Line of credit \| Term loans \| Delayed Draw Facility
Debt Instrument [Line Items]
Proceeds from term loans			$ 250,000
Debt issuance costs, net			$ 400
Line of credit \| Delayed Draw Term Loan (DDTL) \| Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount		$ 250,000