Debt Instrument, Covenants, First Lien Net Leverage Ratio, Trailing Four-quarter Basis, Maximum

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- Definition

Debt Instrument, Covenants, First Lien Net Leverage Ratio, Trailing Four-quarter Basis, Test Period, Maximum

+ References

No definition available.

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Debt Instrument, Covenants, Interest Coverage Ratio, Trailing Four-quarter Basis, Minimum

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of the required periodic payments including both interest and principal payments.

+ References

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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.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

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Debt - General Information (Details) $ in Thousands	12 Months Ended
Debt - General Information (Details) $ in Thousands	Jun. 30, 2023 USD ($)	Nov. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)	Jun. 30, 2022	Apr. 30, 2021 USD ($)
Line of Credit \| Credit Facilities
Debt
Line of credit facility, expiration date	Apr. 30, 2026
Maximum First Lien Net Leverage Ratio	4.00
Maximum First Lien Net Leverage Ratio, Test Period	4.25
Minimum interest coverage ratio	3.00
Line of Credit \| Credit Facilities \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario One
Debt
Basis spread on variable rate (as a percent)	1.50%
Line of Credit \| Credit Facilities \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Two
Debt
Basis spread on variable rate (as a percent)	1.75%
Line of Credit \| Credit Facilities \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Three
Debt
Basis spread on variable rate (as a percent)	2.00%
Line of Credit \| Credit Facilities \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Four
Debt
Basis spread on variable rate (as a percent)	2.25%
Line of Credit \| Credit Facilities \| Base Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario One
Debt
Basis spread on variable rate (as a percent)	0.50%
Line of Credit \| Credit Facilities \| Base Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Two
Debt
Basis spread on variable rate (as a percent)	0.75%
Line of Credit \| Credit Facilities \| Base Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Three
Debt
Basis spread on variable rate (as a percent)	1.00%
Line of Credit \| Credit Facilities \| Base Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Four
Debt
Basis spread on variable rate (as a percent)	1.25%
Loans Payable \| Term A Loan
Debt
Aggregate principal amount					$ 300,000
Interest rate (as a percent)	2.36%			2.37%
Weighted-average interest rate (as a percent)	2.37%			2.99%
Loans Payable \| 2023 Incremental Term Loan due April 2026
Debt
Aggregate principal amount	$ 50,000
Interest rate (as a percent)	7.44%
Weighted-average interest rate (as a percent)	7.40%
Loans Payable \| 2023 Incremental Term Loan due April 2026 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario One
Debt
Basis spread on variable rate (as a percent)	2.00%
Loans Payable \| 2023 Incremental Term Loan due April 2026 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Two
Debt
Basis spread on variable rate (as a percent)	2.25%
Loans Payable \| 2023 Incremental Term Loan due April 2026 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Three
Debt
Basis spread on variable rate (as a percent)	2.50%
Loans Payable \| 2023 Incremental Term Loan due April 2026 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Four
Debt
Basis spread on variable rate (as a percent)	2.75%
Loans Payable \| 2023 Incremental Term Loan due April 2026 \| Base Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario One
Debt
Basis spread on variable rate (as a percent)	1.00%
Loans Payable \| 2023 Incremental Term Loan due April 2026 \| Base Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Two
Debt
Basis spread on variable rate (as a percent)	1.25%
Loans Payable \| 2023 Incremental Term Loan due April 2026 \| Base Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Three
Debt
Basis spread on variable rate (as a percent)	1.50%
Loans Payable \| 2023 Incremental Term Loan due April 2026 \| Base Rate \| Debt Instrument, Basis Spread on Variable Rate, Scenario Four
Debt
Basis spread on variable rate (as a percent)	1.75%
Revolving Credit Facility \| Revolver
Debt
Maximum borrowing capacity		$ 310,000			$ 250,000
Interest rate (as a percent)	6.09%			3.20%
Weighted-average interest rate (as a percent)	5.42%			2.08%
Aggregate available credit facilities	$ 166,521
Outstanding borrowings	141,000
Letter of Credit
Debt
Letters of credit outstanding	$ 2,479
Letter of Credit \| Maximum
Debt
Debt instrument, term	1 year
Secured Debt \| 2022 Term Loan
Debt
Aggregate principal amount			$ 12,000
Debt instrument, periodic payment	$ 35
Debt instrument, frequency of periodic payment	monthly
Interest rate (as a percent)	7.25%
Long-term debt, weighted average interest rate, over time	6.43%
Secured Debt \| 2022 Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt
Basis spread on variable rate (as a percent)	2.00%
Secured Debt \| 2022 Term Loan \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt
Basis spread on variable rate (as a percent)	0.50%