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v3.20.2

Short-Term Borrowings and Long-Term Debt (Narrative) (Details) |  | 12 Months Ended
--- | --- | ---
Apr. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) quarter | Jun. 30, 2019 USD ($)
Debt Instrument [Line Items] |  |  |
Secured debt, term loan |  | $ 143,175,000 | $ 151,014,000
Letter of credit issued |  | 67,714,000 | $ 172,390,000
Debt issuance costs with the credit facility and bonds |  | $ 1,600,000 |
Mississippi Revenue Bond [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 0.85% |
Maximum time period of interest (in years) |  | 10 years |
Debt instrument, exercisable option limitation, period |  | 180 days |
Debt instrument, anniversary, options exercisable, period |  | 5 years |
Debt instrument, redemption price, percentage |  | 100.00% |
Variable interest rate of debt |  | 1.03% | 3.28%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity under credit facility | $ 350,000,000 |  |
Secured revolving credit facility period | 5 years |  |
Line of credit facility, accordion feature, higher borrowing capacity | $ 250,000,000 |  |
Debt issuance costs | $ 1,100,000 |  |
Cash |  | $ 15,000,000 |
Debt instrument, covenant requirement, leverage ratio, EBITDA, number of quarters in measurement period | quarter |  | 4 |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.30% |
Percentage of capital stock or other equity interest pledged per credit agreement |  | 65.00% |
Average daily balance on revolving credit facility |  | $ 235,400,000 | $ 296,400,000
Amount available for additional borrowings |  | 257,300,000 | 149,200,000
Line of credit facility, available for additional borrowings |  | 132,100,000 |
Letter of credit issued |  |  | 0
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Discontinued Operations, Held-for-sale [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Letter of credit issued |  | $ 300,000 |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.30% |
Line of credit facility, leverage ratio |  | 3.50 |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.15% |
Line of credit facility, interest coverage ratio |  | 3.00 |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.75% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.75% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Alternate Base Rate Loans [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 0.75% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Alternate Base Rate Loans [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 0.75% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement [Member] | Alternate Base Rate Loans [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 0.00% |
Term Loan Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Secured revolving credit facility period | 5 years |  |
Secured debt, term loan | $ 150,000,000 | $ 138,750,000 | $ 146,250,000
Multi-Currency Revolving Credit Facility, Combined with Accordion Feature [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity under credit facility | 750,000,000 |  |
Letter of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit available for issuance | $ 50,000,000 |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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