XML 56 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies and New Accounting Standards - Estimated useful life and derivative financial instruments (Detail Textuals 1) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jul. 31, 2022
Significant Accounting Policies And New Accounting Standards [Line Items]    
Derivative, Notional Amount   $ 300,000
Interest Rate Swaps    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Derivative, Notional Amount $ 300,000  
Buildings and improvements    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Depreciation methods straight-line basis  
Buildings and improvements | Minimum    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Estimated useful lives P2Y  
Buildings and improvements | Maximum    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Estimated useful lives P30Y  
Machinery and equipment    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Depreciation methods straight-line basis  
Machinery and equipment | Minimum    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Estimated useful lives P3Y  
Machinery and equipment | Maximum    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Estimated useful lives P10Y  
Computer Software    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Depreciation methods straight-line basis  
Computer Software | Minimum    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Estimated useful lives P3Y  
Computer Software | Maximum    
Significant Accounting Policies And New Accounting Standards [Line Items]    
Estimated useful lives P7Y