Commitments and Contingencies (Details) - USD ($) $ in Millions |
Nov. 30, 2026 |
May 04, 2024 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Outstanding letters of credit and bank guarantees | $ 9.5 | |
| Forecast | ||
| Line of Credit Facility [Line Items] | ||
| Cash collateral and included in restricted cash | $ 5.8 | |
| Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Line of credit, maximum borrowing capacity | $ 250.0 |
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- Definition Letters Of Credit And Bank Guarantees Outstanding, Amount No definition available.
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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