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v3.23.1

DEBT - Narrative (Details) |  |  | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 03, 2022 | Mar. 03, 2021 | Apr. 02, 2023 USD ($) | Nov. 17, 2022 | Nov. 16, 2022 | Sep. 30, 2022 USD ($) | Feb. 03, 2022 USD ($) | Jun. 30, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Covenant, leverage ratio, period |  |  | 10 days |  |  |  |  |
Current portion of long-term debt |  |  | $ 13,100,000 |  |  | $ 12,300,000 |  |
Stated interest rate |  |  | 6.00% |  |  | 5.10% |  |
SB/RH |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Current portion of long-term debt |  |  | $ 21,100,000 |  |  | $ 12,300,000 |  |
Term Loan Facility Due March 2028 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  | 7.10% |  |  | 5.20% |  |
SB/RH Notes Due March, 15 2024 | SB/RH |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Current portion of long-term debt |  |  | $ 8,000,000 |  |  |  |  |
Stated interest rate |  |  | 4.01% |  |  |  |  |
Line of Credit | LIBOR | Term Loan Facility Due March 2028 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate |  | 2.00% |  |  |  |  |  |
Line of Credit | Base Rate | Term Loan Facility Due March 2028 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate |  | 1.00% |  |  |  |  |  |
Line of Credit | Minimum | LIBOR | Term Loan Facility Due March 2028 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate |  | 0.50% |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Covenant, leverage ratio |  |  |  | 7.0 | 6.0 |  |  |
Stated interest rate |  |  | 7.90% |  |  | 5.70% |  |
Revolving Credit Facility | Fourth Amendment to Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Offering fees |  |  | $ 2,300,000 |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | 1,100,000,000 |  |  |  |  | $ 600,000,000
Aggregate borrowing availability |  |  | 362,100,000 |  |  |  |  |
Outstanding letters of credit |  |  | $ 12,900,000 |  |  |  |  |
Revolving Credit Facility | Line of Credit | Third Amendment to Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 500,000,000 |
Revolving Credit Facility | Line of Credit | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate, floor |  |  | 0.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Base Rate | Third Amendment to Credit Agreement | Each 90 Day Anniversary of Effective Date |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate, increased rate |  |  | 0.25% |  |  |  |  |
Revolving Credit Facility | Line of Credit | SOFR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate, floor |  |  | 0.50% |  |  |  |  |
Revolving Credit Facility | Line of Credit | SOFR | Third Amendment to Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate, increased rate | 0.25% |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Minimum | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate |  |  | 1.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Minimum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate |  |  | 0.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Minimum | Base Rate | Third Amendment to Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate | 1.00% |  | 0.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Minimum | SOFR | Third Amendment to Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate | 2.00% |  | 1.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Maximum | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate |  |  | 2.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Maximum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate |  |  | 1.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Maximum | Base Rate | Third Amendment to Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate | 2.00% |  | 1.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Maximum | SOFR | Third Amendment to Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage over base variable rate | 3.00% |  | 2.75% |  |  |  |  |

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