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v3.21.2

Short Term Borrowings and Long Term Debt (Narrative) (Details) |  | 12 Months Ended
--- | --- | ---
Apr. 30, 2019 USD ($) | Jun. 30, 2021 USD ($) quarter | Jun. 30, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Secured debt, term loan |  | $ 135,331,000 | $ 143,175,000
Debt issuance costs with the credit facility and bonds |  | $ 1,200,000 |
Mississippi revenue bond, net of current portion |  |  |
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 |  | 0.94% | 1.03%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Secured revolving credit facility period | 5 years |  |
Borrowing capacity under credit facility | $ 350,000,000 |  |
Line of credit facility, accordion feature, higher borrowing capacity | 250,000,000 |  |
Letters of credit available for issuance |  | $ 0 | $ 300,000
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 |  | 0.25% |
Percentage of capital stock or other equity interest pledged per credit agreement |  | 65.00% |
Average daily balance on revolving credit facility |  | $ 54,600,000 | 235,400,000
Amount available for additional borrowings |  | 350,000,000 | 257,300,000
Line of credit facility, available for additional borrowings |  | $ 281,600,000 |
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 | 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 | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.50% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.75% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Alternate Base Rate Loans |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 0.50% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Alternate Base Rate Loans | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 0.75% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Alternate Base Rate Loans | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 0.00% |
Senior secured term loan facility, net of current portion |  |  |
Debt Instrument [Line Items] |  |  |
Secured revolving credit facility period | 5 years |  |
Secured debt, term loan | $ 150,000,000 | $ 131,250,000 | $ 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 available for issuance | $ 50,000,000 |  |

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