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v3.22.2.2

Debt including Finance Lease Obligations - Narrative (Details) - USD ($) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 23, 2022 | Jun. 30, 2022 | Sep. 30, 2022 | Apr. 27, 2022 | Oct. 28, 2020
Term Loan |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt issuance costs |  | $ 400,000 |  |  |
Repayments of debt | $ 323,000,000 |  |  |  |
Interest expense |  | 1,300,000 |  |  |
Debt instrument, fee amount |  | 400,000 |  |  |
4.50% Senior Notes due 2026 | Senior Notes |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Repurchased face amount |  |  |  | $ 300,000,000 |
Stated rate |  |  | 4.50% |  |
Redemption premium |  | 3,400,000 |  |  |
Debt issuance costs |  | $ 2,700,000 |  |  |
Revolving Credit Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Face amount | $ 1,000,000,000 |  |  |  | $ 500,000,000
Basis spread rate | 0.00% |  |  |  |
Leverage ratio potential increase |  |  | 4.5 |  |
Leverage ratio, interest |  |  | 10.7 |  |
Net leverage ratio |  |  | 2.0 |  |
Revolving Credit Facility | Maximum |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Basis spread rate | 175.00% |  |  |  |
Leverage ratio |  |  | 4.0 |  |
Revolving Credit Facility | Maximum | Base Rate |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt issuance costs | $ 3,000,000 |  |  |  |
Basis spread rate | 75.00% |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Basis spread rate | 100.00% |  |  |  |
Leverage ratio, interest |  |  | 3.0 |  |
Revolving Credit Facility | Minimum | Base Rate |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Basis spread rate | 0.00% |  |  |  |

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