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v3.24.3

Debt - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Apr. 14, 2023 USD ($)
Debt Instrument [Line Items] |  |  |
Interest costs | $ 12,800,000 | $ 13,200,000 |
Interest costs, capitalized | $ 400,000 | $ 500,000 |
Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee rate | 0.25% |  |
Letter of credit fees | 1.75% |  |
Letter of Credit | London Interbank Offered Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin | 1.75% |  |
Letter of Credit | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin | 0.75% |  |
Minimum | Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee rate | 0.25% |  |
Letter of credit fees | 1.75% |  |
Minimum | Letter of Credit | London Interbank Offered Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin | 1.75% |  |
Minimum | Letter of Credit | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin | 0.75% |  |
Maximum | Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee rate | 0.375% |  |
Letter of credit fees | 2.50% |  |
Maximum | Letter of Credit | London Interbank Offered Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin | 2.50% |  |
Maximum | Letter of Credit | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin | 1.50% |  |
Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Credit Agreement available for future borrowings | $ 348,900,000 |  |
Short-term credit agreement borrowings | $ 0 |  |
Borrowing rate | 7.09% |  |
Revolving Credit Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Current borrowing capacity |  |  | $ 350,000,000
Required interest coverage ratio one |  |  | 3.00
Required consolidated net leverage ratio |  |  | 4.00
Revolving Credit Facility | Line of Credit | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Credit Agreement available for future borrowings |  |  | $ 40,000,000
Revolving Credit Facility | Line of Credit | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Credit Agreement available for future borrowings |  |  | $ 300,000,000
Letter of Credit | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit issued | $ 1,100,000 |  |

X
- Definition Minimum interest coverage, as defined in the agreement, which the entity is required to maintain for compliance with the terms of the agreement. + References No definition available. + Details
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483013/835-20-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483013/835-20-50-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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