XML 75 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Short-Term Borrowings and Long-Term Debt (Narrative) (Details) - USD ($)
3 Months Ended
Sep. 28, 2022
Aug. 01, 2007
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Debt Instrument [Line Items]          
Debt issuance costs with the credit facility and bonds     $ 800,000    
Mississippi revenue bond, net of current portion          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   0.85%      
Debt instrument, exercisable option limitation, period   180 days      
Debt instrument, redemption price, percentage   100.00%      
Variable interest rate of debt     5.27%   5.28%
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        
Amount of unrestricted domestic cash     $ 30,000,000    
Effective interest rate     1.00%    
Line of credit facility, unused capacity, commitment fee percentage     0.15%    
Average daily balance on revolving credit facility     $ 1,100,000 $ 100,000  
Line of credit facility, remaining borrowing capacity     $ 350,000,000.0   $ 350,000,000.0
Effective interest rate     5.28%   5.46%
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     0.00%    
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%    
Term Loan Facility          
Debt Instrument [Line Items]          
Secured revolving credit facility period 5 years        
Line of credit facility $ 150,000,000        
Effective interest rate     5.26%   5.43%
Letter of Credit          
Debt Instrument [Line Items]          
Letters of credit available for issuance $ 50,000,000