XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.23.1

Derivatives - General Information (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jul. 31, 2022 | Jul. 31, 2017 | Mar. 31, 2023 | Mar. 31, 2020
Interest Rate Swap | Cash Flow Hedging |  |  |  |
Derivatives |  |  |  |
Derivative, notional amount |  |  | $ 300,000 |
Interest Rate Swap, July 2017 | Cash Flow Hedging |  |  |  |
Derivatives |  |  |  |
Derivative, notional amount |  | $ 150,000 |  |
Derivative, fixed interest rate (as a percent) |  | 1.83% |  |
Derivative, maturity date |  | Jun. 30, 2022 |  |
Interest Rate Swap, March 2020 | Cash Flow Hedging |  |  |  |
Derivatives |  |  |  |
Derivative, notional amount |  |  |  | $ 150,000
Derivative, fixed interest rate (as a percent) |  |  |  | 0.62%
Interest Rate Swap, July 2022 | Cash Flow Hedging |  |  |  |
Derivatives |  |  |  |
Derivative, notional amount | $ 300,000 |  |  |
Derivative, fixed interest rate (as a percent) | 0.61% |  |  |
Derivative, maturity date | Jun. 30, 2025 |  |  |
Foreign Exchange Option |  |  |  |
Derivatives |  |  |  |
Derivative, maturity date |  |  | Aug. 31, 2023 |

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date the derivative contract matures, in YYYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_DerivativeMaturityDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_NotionalAmountOfDerivativesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=pahc_InterestRateSwapJuly2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=pahc_InterestRateSwapMarch2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=pahc_InterestRateSwapJuly2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |