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v3.22.2.2

Debt - Narrative (Details) | Apr. 04, 2022 USD ($) | Jun. 30, 2024 | Jun. 30, 2023 | Sep. 30, 2022 USD ($)
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Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding |  |  |  | $ 29,400,000
Deferred financing fees |  |  |  | $ 3,900,000
Enovis Corporation |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash consideration | $ 1,200,000,000 |  |  |
The Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Indebtedness incurred | $ 1,200,000,000 |  |  |
Weighted-average interest rate (as a percent) |  |  |  | 3.82%
The Credit Agreement | SOFR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.125% |  |  |
The Credit Agreement | SOFR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.75% |  |  |
The Credit Agreement | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.125% |  |  |
The Credit Agreement | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.75% |  |  |
The Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum total leverage ratio |  |  |  | 4
Minimum interest coverage ratio |  |  |  | 3
The Credit Agreement | Line of Credit | Scenario, Forecast |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum total leverage ratio |  | 3.5 | 3.75 |
Revolving credit facilities | The Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 750,000,000 |  |  |
Proceeds from revolving facility | 200,000,000 |  |  |
Capacity for additional indebtedness |  |  |  | $ 615,000,000
Deferred financing fees |  |  |  | 1,300,000
Term loans | The Credit Agreement | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount | $ 600,000,000 |  |  |
Debt term | 364 days |  |  |
Indebtedness incurred | $ 600,000,000 |  |  |
Term loans | The Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount | 400,000,000 |  |  |
Indebtedness incurred | 400,000,000 |  |  |
Deferred financing fees |  |  |  | 2,600,000
Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  |  |  | 107,500,000
Letter of Credit | The Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | 300,000,000 |  |  |
Letter of Credit | Uncommitted Credit Line |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  |  |  | $ 50,000,000
Bridge Loan | The Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 50,000,000 |  |  |

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