XML 81 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable and Lines of Credit (Details) - USD ($)
 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 07, 2018
Notes Payable and Lines of Credit (Textual) [Abstract]      
Notes Payable $ 8,365,000 $ 500,368,000  
Notes Payable   400,000  
Line of Credit      
Notes Payable and Lines of Credit (Textual) [Abstract]      
Debt, Weighted Average Interest Rate 3.10%    
Net Debt to EBITDA Ratio, domestic cash allowed to net debt, amount, minimum $ 25,000,000    
Net Debt to EBITDA Ratio, Maximum 3.5    
Amended Net Debt to EBITDA Ratio, allowable adjustment for cash restructuring charges, amount 120,000,000    
Consolidated Interest Coverage Ratio, Minimum 3.5    
Amended Net Debt to EBITDA Ratio, Maximum 4.25    
Notes Payable to Banks [Member]      
Notes Payable and Lines of Credit (Textual) [Abstract]      
Line of Credit Facility, Maximum Borrowing Capacity 65,000,000.0    
Line of Credit Facility Unused 700,000,000.0    
Twenty Eighteen Credit Agreement [Member] [Domain]      
Notes Payable and Lines of Credit (Textual) [Abstract]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 700,000,000.0
Line of Credit Facility, Fair Value of Amount Outstanding $ 0 $ 500,000,000.0  
Term of Long Term Debt 5 years