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v3.22.2.2

Debt - General Information (Details) $ in Thousands | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 | Apr. 30, 2021 USD ($)
Line of Credit | Credit Facilities |  |  |  |
Debt |  |  |  |
Line of credit facility, expiration date |  | Apr. 30, 2026 |  |
Maximum First Lien Net Leverage Ratio | 4.00 | 4.00 |  |
Minimum interest coverage ratio | 3.00 | 3.00 |  |
Line of Credit | Credit Facilities | London Interbank Offered Rate (LIBOR) | Debt Instrument, Covenants, First Lien Net Leverage Ratio, Greater than 3.50 to 1.00 |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.00% |  |
Line of Credit | Credit Facilities | London Interbank Offered Rate (LIBOR) | Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 3.50 to 1.00 but Greater than or Equal to 2.25 to 1.00 |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.75% |  |
Line of Credit | Credit Facilities | London Interbank Offered Rate (LIBOR) | Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 2.25 to 1.00 |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.50% |  |
Line of Credit | Credit Facilities | Eurodollar | Debt Instrument, Covenants, First Lien Net Leverage Ratio, Greater than 3.50 to 1.00 |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.00% |  |
Line of Credit | Credit Facilities | Eurodollar | Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 3.50 to 1.00 but Greater than or Equal to 2.25 to 1.00 |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.75% |  |
Line of Credit | Credit Facilities | Eurodollar | Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 2.25 to 1.00 |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.50% |  |
Line of Credit | Credit Facilities | Base Rate | Debt Instrument, Covenants, First Lien Net Leverage Ratio, Greater than 3.50 to 1.00 |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.00% |  |
Line of Credit | Credit Facilities | Base Rate | Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 3.50 to 1.00 but Greater than or Equal to 2.25 to 1.00 |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.75% |  |
Line of Credit | Credit Facilities | Base Rate | Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 2.25 to 1.00 |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.50% |  |
Loans Payable | Term A Loan |  |  |  |
Debt |  |  |  |
Aggregate principal amount |  |  |  | $ 300,000
Interest rate (as a percent) | 2.37% | 2.37% |  |
Weighted-average interest rate (as a percent) | 2.37% | 2.37% | 2.98% |
Revolving Credit Facility | Revolver |  |  |  |
Debt |  |  |  |
Maximum borrowing capacity | $ 250,000 | $ 250,000 |  | $ 250,000
Interest rate (as a percent) | 4.56% | 4.56% |  |
Weighted-average interest rate (as a percent) | 3.92% | 3.92% | 1.83% |
Aggregate available credit facilities | $ 76,521 | $ 76,521 |  |
Outstanding borrowings | 171,000 | 171,000 |  |
Letter of Credit |  |  |  |
Debt |  |  |  |
Letters of credit outstanding | 2,479 | $ 2,479 |  |
Debt instrument, term |  | 1 year |  |
Secured Debt | 2022 Term Loan |  |  |  |
Debt |  |  |  |
Aggregate principal amount | $ 12,000 | $ 12,000 |  |
Debt instrument, periodic payment |  | $ 35 |  |
Debt instrument, frequency of periodic payment |  | monthly |  |
Debt instrument, interest rate, effective percentage (as a percent) | 5.37% | 5.37% |  |
Secured Debt | 2022 Term Loan | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) | 0.50% |  |  |
Secured Debt | 2022 Term Loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, 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 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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