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v3.23.2

Short-Term Borrowings and Long-Term Debt - Narrative (Details) | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 31, 2021 USD ($) loan | Jun. 03, 2023 USD ($) | May 28, 2022 USD ($) | May 29, 2021 USD ($) | Jun. 30, 2021 USD ($) | May 20, 2020 USD ($)
Line of Credit Facility |  |  |  |  |  |
Loss on extinguishment of debt |  | $ 0 | $ (13,400,000) | $ 0 |  |
Supplier financing program |  | $ 2,100,000 | 3,100,000 |  |  |
Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Optional step-up in covenant level |  | 0.50 |  |  |  |
Covenant Period One |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Net leverage ratio |  | 425.00% |  |  |  |
Covenant Period Two |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Net leverage ratio |  | 400.00% |  |  |  |
Covenant Period Three |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Net leverage ratio |  | 375.00% |  |  |  |
Syndicated line of credit |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Additional borrowing capacity available under accordion feature |  |  |  |  | $ 250,000,000 |
Line of credit | Syndicated line of credit |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Borrowing capacity | $ 725,000,000 |  |  |  | 500,000,000 |
Syndicated Revolving Line Of Credit Due August 2024 | Syndicated line of credit |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Borrowing capacity |  |  |  |  | $ 500,000,000 |
Private Placement Notes | Notes |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Number of debt instruments | loan | 2 |  |  |  |  |
Repayments of private placement notes |  |  | 64,000,000 |  |  |
Loss on extinguishment of debt |  |  | 13,400,000 |  |  |
Term Loan A Due July 2026 | Notes |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt instrument principal payment |  | $ 20,000,000 | 10,000,000 |  |  |
Term Loan A Due July 2026 | Senior Secured Loans |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt commitment term | 5 years |  |  |  |  |
Face amount of debt | $ 400,000,000 |  |  |  |  |
Term Loan B Due July 2028 | Notes |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt instrument principal payment |  | $ 6,300,000 | $ 3,100,000 |  |  |
Term Loan B Due July 2028 | Senior Secured Loans |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt commitment term | 7 years |  |  |  |  |
Face amount of debt | $ 625,000,000 |  |  |  |  |
Notesdue2021 | Syndicated line of credit |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Borrowing capacity |  |  |  |  |  | $ 150,000,000
Notesdue2021 | Notes |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Face amount of debt |  |  |  |  |  | $ 50,000,000

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