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v3.23.2

New Credit Agreement (Ratio Of Funded Debt To Adjusted EBITDA) (Details) | 9 Months Ended
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May 31, 2023
The 2023 Credit Agreement [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Leverage Ratio | 3.00
Less than 1.00 [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Description of Variable Rate Basis | SOFR plus 1.50%
Less than 1.00 [Member] | The 2023 Credit Agreement [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.50%
Less than 1.00 [Member] | The 2023 Credit Agreement [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Leverage Ratio | 1.00
Between 1.00 And 2.00 [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Description of Variable Rate Basis | SOFR plus 1.75%
Between 1.00 And 2.00 [Member] | The 2023 Credit Agreement [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.75%
Between 1.00 And 2.00 [Member] | The 2023 Credit Agreement [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Leverage Ratio | 1.00
Between 1.00 And 2.00 [Member] | The 2023 Credit Agreement [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Leverage Ratio | 2.00
Between 2.01 And 2.50 [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Description of Variable Rate Basis | SOFR plus 2.25%
Between 2.01 And 2.50 [Member] | The 2023 Credit Agreement [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.25%
Between 2.01 And 2.50 [Member] | The 2023 Credit Agreement [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Leverage Ratio | 2.01
Between 2.01 And 2.50 [Member] | The 2023 Credit Agreement [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Leverage Ratio | 2.50
Greater Than 2.51 [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Description of Variable Rate Basis | SOFR plus 2.75%
Greater Than 2.51 [Member] | The 2023 Credit Agreement [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.75%
Greater Than 2.51 [Member] | The 2023 Credit Agreement [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Leverage Ratio | 2.51

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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 Description of reference rate used for variable rate of debt instrument. + References No definition available. + Details
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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. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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