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v3.23.3

Debt (Narratives) (Details) - USD ($) |  |  | 3 Months Ended
--- | --- | --- | ---
Jul. 07, 2023 | Jun. 22, 2023 | Sep. 30, 2023 | Sep. 30, 2022
Line Of Credit Facility [Line Items] |  |  |  |
Payments of lines of credit |  |  | $ 25,000,000 |
Outstanding letters of credit |  |  | 14,500,000 |
Interest Expense |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Amortization of deferred financing costs |  |  | $ 300,000 | $ 700,000
2019 Credit Agreement |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Debt instrument interest rate |  |  |  | 4.50%
2019 Credit Agreement | Term Loan |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Payments of lines of credit |  |  |  | $ 30,000,000
2023 Credit Agreement |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Debt instrument interest rate |  |  | 7.45% |
2023 Credit Agreement | Term Loan |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Payments of lines of credit |  |  | $ 0 |
2023 Credit Agreement | Revolving Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Borrowing capacity from Credit Agreement |  | $ 150,000,000 |  |
Amount borrowed under Term Loan |  | $ 25,000,000 |  |
Payments of lines of credit | $ 25,000,000 |  |  |
Line of credit facility remaining outstanding balance |  |  | 0 |
Borrowing capacity from Credit Agreement |  |  | $ 135,500,000 |
Credit Agreement | Applicable Margin for SOFR |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Debt instrument, subject to floor |  | 0.00% |  |
Debt instrument, spread adjustment |  | 0.10% |  |
Credit Agreement | Term Loan |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Borrowing capacity from Credit Agreement |  | $ 200,000,000 |  |
Credit Agreement | Revolving Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Credit Facility, term |  | 5 years |  |
Borrowing capacity from Credit Agreement |  | $ 150,000,000 |  |
Maximum | Credit Agreement |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Additional incremental loan facility |  | $ 100,000,000 |  |
Maximum | Credit Agreement | Applicable Margin for Base Rate |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Borrowings, interest rate |  | 1.75% |  |
Maximum | Credit Agreement | Applicable Margin for SOFR |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Borrowings, interest rate |  | 2.75% |  |
Minimum | Credit Agreement | Applicable Margin for Base Rate |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Borrowings, interest rate |  | 1.00% |  |
Minimum | Credit Agreement | Applicable Margin for SOFR |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Borrowings, interest rate |  | 2.00% |  |

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- Definition Line of credit additional incremental loan facility. + References No definition available. + Details
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- Definition Line of credit facility outstanding balance. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. + References No definition available. + Details
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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. + 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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