XML 63 R52.htm IDEA: XBRL DOCUMENT
v3.24.3

Debt - Interest Rates - Stated Rates (Details) | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Revolving Credit Facility | Revolver |  |
Debt |  |
Interest rate (as a percent) | 5.90% | 6.00%
Loans Payable | 2021 Term A Loan due April 2026 |  |
Debt |  |
Interest rate (as a percent) |  | 2.36%
Loans Payable | 2023 Incremental Term Loan due April 2026 |  |
Debt |  |
Interest rate (as a percent) |  | 7.68%
Secured Debt | Initial Term A-1 Loan due July 2029 |  |
Debt |  |
Interest rate (as a percent) | 3.01% |
Secured Debt | Initial Term A-2 Loan due July 2031 |  |
Debt |  |
Interest rate (as a percent) | 3.51% |
Secured Debt | 2022 Term Loan due September 2027 |  |
Debt |  |
Interest rate (as a percent) |  | 7.43%

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pahc_RevolverMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pahc_TermALoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pahc_IncrementalTermLoan2023DueApril2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pahc_CreditAgreement20242024CreditFacilitiesInitialTerm1LoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pahc_CreditAgreement20242024CreditFacilitiesInitialTerm2LoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pahc_CreditAgreement2022TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |