XML 65 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business and Summary of Significant Accounting Policies (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Jul. 01, 2019
USD ($)
Jun. 30, 2019
USD ($)
Cash and Cash Equivalents [Line Items]            
Number of operating segments | segment     2      
Depreciation expense related to selling, general and administrative costs $ 3,459 $ 3,272 $ 7,008 $ 6,538    
Amortization of intangible assets 5,631 4,700 10,593 9,703    
Operating lease right-of-use assets 32,619   32,619      
Operating lease, liability 34,639   34,639      
Bank Overdrafts [Member]            
Cash and Cash Equivalents [Line Items]            
Outstanding checks 29,300   29,300     $ 7,400
Product [Member]            
Cash and Cash Equivalents [Line Items]            
Depreciation expense reported as part of cost of goods sold $ 600 $ 1,000 $ 1,300 $ 2,000    
Accounting Standards Update 2016-02 [Member]            
Cash and Cash Equivalents [Line Items]            
Operating lease right-of-use assets         $ 37,000  
Operating lease, liability         $ 37,000