XML 277 R88.htm IDEA: XBRL DOCUMENT
v3.25.2

Debt - Aggregate Maturities of Long-Term Debt and Revolver (Details) $ in Thousands | Jun. 30, 2025 USD ($)
--- | ---
Debt |
Annual maturities, 2026 | $ 16,250
Annual maturities, 2027 | 25,025
Annual maturities, 2028 | 25,025
Annual maturities, 2029 | 25,025
Annual maturities, 2030 | 325,549
Annual maturities, thereafter | 308,251
Annual maturities, total | 725,125
Interest payments, 2026 | 45,467
Interest payments, 2027 | 44,231
Interest payments, 2028 | 42,665
Interest payments, 2029 | 41,098
Interest payments, 2030 | 21,139
Interest payments, thereafter | 20,629
Interest payments, total | $ 215,229

X
- Definition Long-Term Debt, Gross, Maturity, after Year Five + References No definition available. + Details
Name: | pahc_LongTermDebtGrossMaturityAfterYearFive
Namespace Prefix: | pahc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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, after Year Five + References No definition available. + Details
Name: | pahc_LongTermDebtMaturityInterestPaymentsAfterYearFive
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/1943274/2147478546/942-210-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