XML 65 R54.htm IDEA: XBRL DOCUMENT
v3.21.1

Subsequent Event - Applicable rates of credit agreement (Details) - Subsequent Event | 1 Months Ended
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Apr. 30, 2021
if the First Lien Net Leverage Ratio is greater than or equal to 3.50:1.00 |
Subsequent Event [Line Items] |
Commitment fee (as a percent) | 0.30%
if the First Lien Net Leverage Ratio is less 3.50:1.00 but greater than or equal to 2.25:1.00 |
Subsequent Event [Line Items] |
Commitment fee (as a percent) | 0.25%
if the First Lien Net Leverage Ratio is less than 2.25:1.00 |
Subsequent Event [Line Items] |
Commitment fee (as a percent) | 0.20%
2021 Credit Agreement | if the First Lien Net Leverage Ratio is greater than or equal to 3.50:1.00 | Minimum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 1.00
2021 Credit Agreement | if the First Lien Net Leverage Ratio is greater than or equal to 3.50:1.00 | Maximum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 3.50
2021 Credit Agreement | if the First Lien Net Leverage Ratio is less 3.50:1.00 but greater than or equal to 2.25:1.00 | Minimum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 1.00
2021 Credit Agreement | if the First Lien Net Leverage Ratio is less 3.50:1.00 but greater than or equal to 2.25:1.00 | Maximum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 3.50
2021 Credit Agreement | if the First Lien Net Leverage Ratio is less than 2.25:1.00 | Minimum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 1.00
2021 Credit Agreement | if the First Lien Net Leverage Ratio is less than 2.25:1.00 | Maximum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 2.25
2021 Credit Agreement | Federal funds effective rate |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 0.50%
2021 Credit Agreement | Federal funds effective rate | if the First Lien Net Leverage Ratio is less 3.50:1.00 but greater than or equal to 2.25:1.00 | Maximum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 2.25
2021 Credit Agreement | one-month LIBOR |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 1.00%
2021 Credit Agreement | one-month LIBOR | if the First Lien Net Leverage Ratio is greater than or equal to 3.50:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 2.00%
2021 Credit Agreement | one-month LIBOR | if the First Lien Net Leverage Ratio is less 3.50:1.00 but greater than or equal to 2.25:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 1.75%
2021 Credit Agreement | one-month LIBOR | if the First Lien Net Leverage Ratio is less than 2.25:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 1.50%
2021 Credit Agreement | Base rate loans | if the First Lien Net Leverage Ratio is greater than or equal to 3.50:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 1.00%
2021 Credit Agreement | Base rate loans | if the First Lien Net Leverage Ratio is less 3.50:1.00 but greater than or equal to 2.25:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 0.75%
2021 Credit Agreement | Base rate loans | if the First Lien Net Leverage Ratio is less than 2.25:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 0.50%
2017 Credit Agreement | if the First Lien Net Leverage Ratio is greater than or equal to 3.00:1.00 | Minimum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 1.00
2017 Credit Agreement | if the First Lien Net Leverage Ratio is greater than or equal to 3.00:1.00 | Maximum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 3.00
2017 Credit Agreement | if the First Lien Net Leverage Ratio is less 3.00:1.00 but greater than or equal to 2.25:1.00 | Minimum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 1.00
2017 Credit Agreement | if the First Lien Net Leverage Ratio is less 3.00:1.00 but greater than or equal to 2.25:1.00 | Maximum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 3.00
2017 Credit Agreement | if the First Lien Net Leverage Ratio is less than 2.25:1.00 | Minimum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 1.00
2017 Credit Agreement | if the First Lien Net Leverage Ratio is less than 2.25:1.00 | Maximum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 2.25
2017 Credit Agreement | Federal funds effective rate | if the First Lien Net Leverage Ratio is less 3.00:1.00 but greater than or equal to 2.25:1.00 | Maximum |
Subsequent Event [Line Items] |
Net Leverage Ratio | 2.25
2017 Credit Agreement | one-month LIBOR | if the First Lien Net Leverage Ratio is greater than or equal to 3.00:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 2.00%
2017 Credit Agreement | one-month LIBOR | if the First Lien Net Leverage Ratio is less 3.00:1.00 but greater than or equal to 2.25:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 1.75%
2017 Credit Agreement | one-month LIBOR | if the First Lien Net Leverage Ratio is less than 2.25:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 1.50%
2017 Credit Agreement | Base rate loans | if the First Lien Net Leverage Ratio is greater than or equal to 3.00:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 1.00%
2017 Credit Agreement | Base rate loans | if the First Lien Net Leverage Ratio is less 3.00:1.00 but greater than or equal to 2.25:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 0.75%
2017 Credit Agreement | Base rate loans | if the First Lien Net Leverage Ratio is less than 2.25:1.00 |
Subsequent Event [Line Items] |
Spread on variable rate (as a percent) | 0.50%

X
- Definition Represents the net leverage ratio. + References No definition available. + Details
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Namespace Prefix: | pahc_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- 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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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

X
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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- Details
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- Details
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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- Details
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- Details
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- Details
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