XML 60 R48.htm IDEA: XBRL DOCUMENT
v3.20.2

Short-Term Borrowings and Long-Term Debt (Narrative) (Details) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) quarter | Sep. 30, 2019 USD ($) | Jun. 30, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |
Short-term borrowings |  | $ 0 |  | $ 3,524,000
Long-term debt |  | 140,956,000 |  | 143,175,000
Debt issuance costs, net |  | $ 1,500,000 |  |
Mississippi Revenue Bond |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.85% |  |
Long-term debt |  | $ 4,081,000 |  | $ 4,425,000
Maximum time period of interest (in years) |  | 10 years |  |
Put option, exercisable period limitation |  | 180 days |  |
Debt instrument, anniversary, options exercisable, period |  | 5 years |  |
Percentage of principal due on exercise of put option |  | 100.00% |  |
Long-term debt, percentage bearing variable interest |  | 1.01% |  | 1.03%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity under credit facility | $ 350,000,000 |  |  |
Line of credit facility, expiration period | 5 years |  |  |
Line of credit facility, accordion feature, higher borrowing capacity option | $ 250,000,000 |  |  |
Debt issuance costs, gross | $ 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 (up to) |  | 65.00% |  |
Average daily balance on revolving credit facility |  | $ 91,200,000 | $ 250,800,000 |
Line of credit facility, remaining borrowing capacity |  | 330,100,000 |  | $ 257,600,000
Line of credit facility, available for additional borrowings |  | 179,900,000 |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Discontinued Operations, Held-for-sale |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding |  | $ 300,000 |  | 300,000
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Minimum |  |  |  |
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 | Maximum |  |  |  |
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 | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.75% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.00% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.75% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Alternate Base Rate Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.75% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Alternate Base Rate Loans | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.00% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Alternate Base Rate Loans | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 0.75% |  |
Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, expiration period | 5 years |  |  |
Long-term debt | $ 150,000,000 | $ 136,875,000 |  | 138,750,000
Multi-Currency Revolving Credit Facility, Combined with Accordion Feature |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity under credit facility | 750,000,000 |  |  |
Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding | $ 50,000,000 |  |  |
Overdraft Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity under credit facility |  | $ 14,000,000.0 |  |
Debt instrument, term |  | 7 days |  |
Short-term borrowings |  | $ 0 |  | $ 3,500,000
Overdraft Facility | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage spread points on variable rate debt instrument |  | 1.00% |  | 1.00%

X
- Definition Debt Instrument, Anniversary, Options Exercisable, Period + References No definition available. + Details
Name: | scsc_DebtInstrumentAnniversaryOptionsExercisablePeriod
Namespace Prefix: | scsc_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Covenant Requirement, Leverage Ratio, EBITDA, Number of Quarters in Measurement Period + References No definition available. + Details
Name: | scsc_DebtInstrumentCovenantRequirementLeverageRatioEbitdaNumberOfQuartersInMeasurementPeriod
Namespace Prefix: | scsc_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Exercisable Option Limitation, Period + References No definition available. + Details
Name: | scsc_DebtInstrumentExercisableOptionLimitationPeriod
Namespace Prefix: | scsc_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument, maximum time period of interest only payments + References No definition available. + Details
Name: | scsc_DebtInstrumentMaximumTimePeriodOfInterest
Namespace Prefix: | scsc_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option + References No definition available. + Details
Name: | scsc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption
Namespace Prefix: | scsc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Of Credit Facility, Additional Borrowing Capacity + References No definition available. + Details
Name: | scsc_LineOfCreditFacilityAdditionalBorrowingCapacity
Namespace Prefix: | scsc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Of Credit Facility, Interest Coverage Ratio + References No definition available. + Details
Name: | scsc_LineOfCreditFacilityInterestCoverageRatio
Namespace Prefix: | scsc_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line Of Credit Facility, Leverage Ratio + References No definition available. + Details
Name: | scsc_LineOfCreditFacilityLeverageRatio
Namespace Prefix: | scsc_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage Of Capital Stock Or Other Equity Interest Pledged Per Credit Agreement + References No definition available. + Details
Name: | scsc_PercentageOfCapitalStockOrOtherEquityInterestPledgedPerCreditAgreement
Namespace Prefix: | scsc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840 + Details
Name: | us-gaap_Cash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredFinanceCostsNoncurrentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAverageOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_LineOfCreditFacilityExpirationPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtPercentageBearingVariableInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + 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(19)(a)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=scsc_MississippiRevenueBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=scsc_MultiCurrencyRevolvingCreditFacilityAmendedCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=scsc_AlternateBaseRateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=scsc_TermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=scsc_MultiCurrencyRevolvingCreditFacilityCombinedWithAccordionFeatureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=scsc_OverdraftFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |