XML 87 R72.htm IDEA: XBRL DOCUMENT v3.23.2

Debt - Aggregate Maturities of Long-Term Debt and Revolver (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Jun. 30, 2022
Debt
Debt payments, 2024	$ 22,295
Debt payments, 2025	29,795
Debt payments, 2026	272,920
Debt payments, 2027	420
Debt payments, 2028	10,005
Debt payments, total	335,435	$ 288,750
Interest payments, 2024	18,959
Interest payments, 2025	17,087
Interest payments, 2026	23,662
Interest payments, 2027	721
Interest payments, 2028	177
Interest payments, total	$ 60,606

X

- Definition

Long-Term Debt, Gross, Maturity, Year Five

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtGrossMaturityYearFive
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Gross, Maturity, Year Four

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtGrossMaturityYearFour
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Gross, Maturity, Year One

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtGrossMaturityYearOne
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Gross, Maturity, Year Three

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtGrossMaturityYearThree
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Gross, Maturity, Year Two

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtGrossMaturityYearTwo
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Maturity, Interest Payments

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtMaturityInterestPayments
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Maturity, Interest Payments, Year Five

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtMaturityInterestPaymentsYearFive
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Maturity, Interest Payments, Year Four

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtMaturityInterestPaymentsYearFour
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Maturity, Interest Payments, Year One

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtMaturityInterestPaymentsYearOne
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Maturity, Interest Payments, Year Three

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtMaturityInterestPaymentsYearThree
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Maturity, Interest Payments, Year Two

+ References

No definition available.

+ Details

Name:	pahc_LongTermDebtMaturityInterestPaymentsYearTwo
Namespace Prefix:	pahc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-4

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant