XML 18 R9.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplemental Cash Flow | 3 Months Ended
--- | ---
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Disclosures |
| Three Months Ended September 30,
(in thousands) | 2022 |  | 2021
Cash paid during the period for: |  |  |
Interest | $ | 5,143 |  |  | $ | 4,966 |
Income taxes | 9,626 |  |  | 7,986 |
Supplemental disclosure of non-cash information: |  |  |
Changes in accounts payable related to purchases of property, plant and equipment | (8,708) |  |  | (800) |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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