XML 63 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]    
Revolving credit facility $ 383,592 $ 410,592
Total debt 622,248 689,495
Less: unamortized debt issuance costs 152 171
Debt, Long-term and Short-term, Combined Amount 622,096 689,324
Asset-backed Securities, Securitized Loans and Receivables [Member]    
Debt Instrument [Line Items]    
Trade receivable securitization facility 188,300 188,300
Prudential Facility - Series C [Member]    
Debt Instrument [Line Items]    
Long-term Debt 0 40,000
Prudential Facility - Series D [Member]    
Debt Instrument [Line Items]    
Long-term Debt 25,000 25,000
Prudential Facility - Series E    
Debt Instrument [Line Items]    
Long-term Debt 25,000 25,000
State of Ohio Assumed Debt [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 356 $ 603