XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Long Term Debt - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2022
Jul. 01, 2022
Nov. 30, 2022
Nov. 30, 2022
Jun. 30, 2022
May 31, 2022
Debt Instrument [Line Items]            
Unsecured revolving line of credit, total amount available     $ 15,000,000 $ 15,000,000    
Unsecured revolving line of credit, maturity date       Nov. 30, 2023    
Unsecured revolving line of credit, interest terms       LIBOR plus 100 basis points    
Interest expense       $ 8,500,000    
Amortization of deferred debt issuance costs     529,000 529,000    
Debt instrument accrued interest       11,000,000    
Debt issuance costs incurred     6,700,000 6,700,000    
Debt instrument interest expense     11,000,000 11,000,000    
Interest expenses related to amortization, debt issuance costs     348,000 348,000    
Interest payable, Current     $ 13,974,000 $ 13,974,000   $ 0
Interest Expense [Member]            
Debt Instrument [Line Items]            
Percentage of annual commitment fee       0.35%    
Commitment fee       $ 225,000    
Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 350,000,000        
Debt Instrument, Interest Rate, Stated Percentage   8.625% 8.625% 8.625%    
Debt Instrument, Term   2030 years        
Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Debt instrument periodic payments $ 60,000,000          
Payments of debt issuance costs       $ 10,200,000    
Term Loan [Member] | Current Liabilities [Member]            
Debt Instrument [Line Items]            
Interest payable, Current     $ 3,000,000 3,000,000    
Credit Agreement [Member] | Three M Food Safety Transaction [Member]            
Debt Instrument [Line Items]            
Unsecured revolving line of credit, total amount available         $ 150,000,000  
Credit Agreement [Member] | Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount         650,000,000  
Five Year Senior Secured Revolving Facility [Member] | Credit Agreement [Member] | Three M Food Safety Transaction [Member]            
Debt Instrument [Line Items]            
Line of credit debt issuance costs gross         2,400,000  
Amortization of debt issuance costs on line of credit     $ 122,000 $ 122,000    
Five Year Senior Secured Revolving Facility [Member] | Credit Agreement [Member] | Three M Food Safety Transaction [Member] | Prepaid Expenses and Other Current Assets [Member]            
Debt Instrument [Line Items]            
Debt issuance costs line of credit arrangements net         489,000  
Five Year Senior Secured Revolving Facility [Member] | Credit Agreement [Member] | Three M Food Safety Transaction [Member] | Other Noncurrent Assets [Member]            
Debt Instrument [Line Items]            
Debt issuance costs line of credit arrangements net         $ 1,800,000  
Revolving Credit Facility | Minimum [Member]            
Debt Instrument [Line Items]            
Percentage of annual commitment fee       0.20%    
Revolving Credit Facility | Maximum [Member]            
Debt Instrument [Line Items]            
Percentage of annual commitment fee       0.35%    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Term Loan [Member]            
Debt Instrument [Line Items]            
Long term debt, Percentage bearing variable interest, Percentage rate     6.08% 6.08%    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member]            
Debt Instrument [Line Items]            
Unsecured revolving line of credit, maturity date       Jun. 30, 2027    
Debt instrument description       revolving facility matures at the earlier of June 30, 2027    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Unsecured revolving line of credit, spread       150.00%    
Debt instrument interest rate effective percentage     4.80% 4.80%    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Unsecured revolving line of credit, spread       225.00%    
Debt instrument interest rate effective percentage     6.08% 6.08%