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v3.22.4

Short-Term Borrowings and Long-Term Debt (Narrative) (Details) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Sep. 28, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Jun. 30, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs, net |  | $ 1,800,000 | $ 1,800,000 |  |
Mississippi Revenue Bond |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage spread points on variable rate debt instrument |  |  | 0.85% |  |
Maximum time period of interest (in years) |  |  | 10 years |  |
Put option, exercisable period limitation (in days) |  |  | 180 days |  |
Percentage of principal due on exercise of put option |  |  | 100.00% |  |
Long-term debt, percentage bearing variable interest |  | 4.97% | 4.97% |  | 1.97%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, expiration period | 5 years |  |  |  |
Borrowing capacity under credit facility | $ 350,000,000 |  |  |  |
Line of credit facility, accordion feature, higher borrowing capacity option | 250,000,000 |  |  |  |
Letters of credit outstanding |  | $ 0 | $ 0 |  | $ 0
Debt issuance costs, gross | $ 1,400,000 |  |  |  |
Amount of unrestricted domestic cash |  | $ 30,000,000 | 30,000,000 |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.25% |  |  |
Average daily balance on revolving credit facility |  |  | 219,500,000 | $ 57,100,000 |
Line of credit facility, remaining borrowing capacity |  | $ 120,000,000 | $ 120,000,000 |  | $ 214,200,000
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage spread points on variable rate debt instrument |  |  | 1.00% |  |
Line of credit facility, interest coverage ratio |  | 3.00 | 3.00 |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage spread points on variable rate debt instrument |  |  | 1.75% |  |
Line of credit facility, leverage ratio |  | 3.50 | 3.50 |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Secured Overight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage spread points on variable rate debt instrument |  |  | 0.10% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Secured Overight Financing Rate (SOFR) | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage spread points on variable rate debt instrument |  |  | 1.00% |  |
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Secured Overight Financing Rate (SOFR) | 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 |  |  | 0.50% |  |
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% |  |
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 |  |  | 1.50% |  |
Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, expiration period | 5 years |  |  |  |
Borrowing capacity under credit facility | $ 150,000,000 |  |  |  |
Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Letters of credit outstanding | $ 50,000,000 |  |  |  |

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