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- Definition

Debt Instrument, Covenant, Revenue Required, Floor

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No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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.

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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.

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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.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Debt - Amended and Restated Credit Agreement (Details) - USD ($)			3 Months Ended		9 Months Ended
	May 09, 2022	Dec. 10, 2021	Mar. 31, 2022	Mar. 31, 2021	Mar. 31, 2022	Mar. 31, 2021	Mar. 18, 2021	Jun. 30, 2019
Line of Credit Facility [Line Items]
Standby letters of credit outstanding			$ 4,800,000		$ 4,800,000
Senior Secured Term Loan Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate	50.00%
Principal amount	$ 750,000,000
Revolving Credit Facility \| Line of Credit \| Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity							$ 285,000,000.0	$ 250,000,000.0
Commitment fees incurred			400,000	$ 200,000	1,000,000.0	$ 700,000
Covenant, minimum level of liquidity required			250,000,000.0		250,000,000.0
Revolving Credit Facility \| Line of Credit \| Amended and Restated Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Covenant, minimum level of revenue required					3,000,000,000.0
Revolving Credit Facility \| Line of Credit \| Second Amended Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 500,000,000.0
Debt issuance costs		1,100,000
Revolving Credit Facility \| Line of Credit \| Second Amended Credit Agreement \| December 10, 2026 Maturity
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 465,000,000.0
Commitment fee percentage		0.325%
Revolving Credit Facility \| Line of Credit \| Second Amended Credit Agreement \| June 20, 2024 Maturity
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 35,000,000.0
Commitment fee percentage		0.375%
Revolving Credit Facility \| Line of Credit \| Second Amended Credit Agreement \| SOFR \| December 10, 2026 Maturity
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.25%
Revolving Credit Facility \| Line of Credit \| Second Amended Credit Agreement \| SOFR \| June 20, 2024 Maturity
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.75%
Revolving Credit Facility \| Line of Credit \| Second Amended Credit Agreement \| Alternative Base Rate \| December 10, 2026 Maturity
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.25%
Revolving Credit Facility \| Line of Credit \| Second Amended Credit Agreement \| Alternative Base Rate \| June 20, 2024 Maturity
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%
Letter of Credit
Line of Credit Facility [Line Items]
Restricted cash			$ 86,000,000.0		$ 86,000,000.0
Letter of Credit \| Line of Credit \| Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity (or less)								$ 150,000,000.0