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v3.23.2

Short Term Borrowings and Long Term Debt (Narrative) (Details) |  |  | 12 Months Ended
--- | --- | --- | ---
Sep. 28, 2022 USD ($) | Aug. 01, 2007 | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs with the credit facility and bonds |  |  | $ 1,600,000 |
Mississippi revenue bond, net of current portion |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.85% |  |
Debt instrument, maximum time period of interest |  | 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 |  |  | 6.11% | 1.97%
SOFR | Mississippi revenue bond, net of current portion |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.10% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Secured revolving credit facility period | 5 years |  |  |
Line of credit facility | $ 350,000,000 |  |  |
Line of credit facility, accordion feature, higher borrowing capacity | 250,000,000 |  |  |
Letters of credit available for issuance |  |  | $ 0 | $ 0
Debt issuance costs, gross | $ 1,400,000 |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.50% |
Amount of unrestricted domestic cash |  |  | $ 30,000,000 |
Line of credit facility, unused capacity, commitment fee percentage |  |  | 0.25% |
Average daily balance on revolving credit facility |  |  | $ 223,500,000 | 69,000,000
Line of credit facility, remaining borrowing capacity |  |  | $ 171,000,000 | $ 214,200,000
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.10% |
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 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |
Line of credit facility, interest coverage ratio |  |  | 3.00 |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Minimum | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Minimum | Alternate Base Rate Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.00% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.75% |
Line of credit facility, leverage ratio |  |  | 3.50 |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Maximum | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.75% |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Maximum | Alternate Base Rate Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.75% |
Senior secured term loan facility, net of current portion |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Secured revolving credit facility period | 5 years |  |  |
Line of credit facility | $ 150,000,000 |  |  |
Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit available for issuance | $ 50,000,000 |  |  |

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