XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.4
Long-Term Debt (Details) - Credit Facility
6 Months Ended
Jun. 03, 2019
USD ($)
Nov. 30, 2021
USD ($)
covenant
Debt Instrument [Line Items]    
Debt default interest rate increase (percentage)   2.00%
Maximum total leverage ratio   3.00
Maximum total leverage ratio subsequent to material acquisitions   3.50
Minimum fixed charge coverage ratio   1.25
Minimum    
Debt Instrument [Line Items]    
Commitment fee (percentage)   0.20%
Maximum    
Debt Instrument [Line Items]    
Commitment fee (percentage)   0.25%
Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit $ 125,000,000  
Line of credit accordion feature $ 75,000,000  
Debt instrument term (years) 5 years  
Number of covenants | covenant   2
Borrowings outstanding   $ 25,000,000
Interest rate at period end (percentage)   1.34%
Revolving Credit Facility | Minimum | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percentage)   0.25%
Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate (percentage)   1.25%
Revolving Credit Facility | Maximum | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percentage)   0.75%
Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate (percentage)   1.75%