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Note 11 - Credit Agreements (Details Textual) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 01, 2023 | May 31, 2013 USD ($) | Jun. 30, 2022 USD ($) | May 31, 2021 USD ($) | May 31, 2015 | Jun. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2027 | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | [1] | Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2021 USD ($) | May 01, 2021 USD ($)
Gain (Loss) on Extinguishment of Debt, Total |  |  |  |  |  | $ (3,743) | $ (3,743) | [1] | $ (831) | [1] |  | $ (3,743) | [1] | $ (831) |  |  |  |  |  |
ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 500,000 | $ 500,000 |  | 500,000 | 500,000 |  |  |  |  | 500,000 |  |  |  |  |  |  |  | $ 300,000
Line of Credit Facility, Incremental Capacity |  |  |  | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000
Debt Issuance Costs, Net, Total |  |  |  | 920 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Long-term Lines of Credit |  |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  | 197 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 1,250,000 |  |  | 1,250,000 | 1,250,000 |  |  |  |  | 1,250,000 |  |  |  |  |  |  |  |
Debt Issuance Costs, Net, Total |  |  | $ 10,330 |  |  | 10,330 | 10,330 |  |  |  |  | 10,330 |  |  |  |  |  |  |  |
Covenant Maximum Total Leverage Ratio |  |  | 3.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Minimum Interest Coverage Ratio |  |  | 3.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Leverage Ratio |  |  | 1.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Coverage Ratio |  |  | 25.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Fee Amount |  |  | $ 800 |  |  | 800 | 800 |  |  |  |  | 800 |  |  |  |  |  |  |  |
Long-Term Line of Credit, Total |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | $ 1,249,480 |  |  | $ 1,249,480 | $ 1,249,480 |  |  |  |  | $ 1,249,480 |  |  |  |  |  |  |  |
Base Rate [Member] | ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base Rate [Member] | Maximum [Member] | ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base Rate [Member] | Minimum [Member] | ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjusted LIBOR Rate [Member] | ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche B Term Loan Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Uncommitted Incremental Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 300,000 |
Debt Instrument, SOFR Floor |  |  | 0.00% |  |  | 0.00% | 0.00% |  |  |  |  | 0.00% |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total |  |  |  |  |  | $ 3,546 |  |  | $ (831) |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt, Total |  |  | $ 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche B Term Loan Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold for Secured Leverage Ratio Excess Cash Flow Payment Requirement |  |  |  |  |  |  |  |  |  |  |  | 3.75 |  |  |  |  |  |  |  |
Secured Leverage Ratio |  |  |  |  |  |  |  |  |  |  |  | 1.09 |  |  |  |  |  |  |  |
Tranche B Term Loan Facility [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.75% |  |  |  |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |
Tranche B Term Loan Facility [Member] | Adjusted LIBOR Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche B Term Loan Facility [Member] | LIBOR Floor Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche B Term Loan Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |  |
Tranche A Term Loan Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 750,000 |  |  | $ 750,000 | $ 750,000 |  |  |  |  | $ 750,000 |  |  |  |  |  |  |  |
Tranche A Term Loan Facility [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  | 7.50% | 5.00% | 2.50% | 0.00% |  |
Tranche A Term Loan Facility and Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, SOFR Floor |  |  | 0.00% |  |  | 0.00% | 0.00% |  |  |  |  | 0.00% |  |  |  |  |  |  |  |
Long-Term Debt, Maturity Date |  |  | Jun. 29, 2027 |  |  | Jun. 29, 2027 | Jun. 29, 2027 |  |  |  |  | Jun. 29, 2027 |  |  |  |  |  |  |  |
Tranche A Term Loan Facility and Revolving Credit Facility [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, SOFR Floor | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche A Term Loan Facility and Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |
Tranche A Term Loan Facility and Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche A Term Loan Facility and Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Represents the non-cash write-off of original issue discount and deferred financing costs due primarily to a voluntary prepayment of Term Loan debt.

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- Definition The maximum financial condition covenant applicable to Tranche A Term Loan Facility and Revolving Facility only. + References No definition available. + Details
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- Definition SOFR floor rate on debt instrument. + References No definition available. + Details
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- Definition Represents the incremental capacity under a line of credit facility. + References No definition available. + Details
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- Definition Ratio used to calculate financial leverage and the ability to meet financial obligations. If the borrower's actual secured leverage ratio is below the 3.75 threshold for the annual period, the Excess Cash Flow payment requirement for that period is eliminated. + References No definition available. + Details
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- Definition Financial Condition Covenant applicable to Tranche A Term Loan Facility and Revolving Facility only. + References No definition available. + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maturity date of long-term debt, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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