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v3.22.2

DEBT (Narrative) (Details) |  |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jul. 27, 2022 | May 24, 2022 | Sep. 27, 2021 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2022 | Sep. 26, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  |  | $ 300,000 |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 685,000,000 |  |  |
Accordion feature |  |  | $ 785,000,000 |  |  |  | $ 685,000,000
Amount outstanding |  |  |  | $ 481,400,000 |  |  |
Extension period |  |  |  | 1 year |  |  |
Interest rate, percentage |  |  |  | 3.50% |  |  |
Commitment fee percentage |  |  |  | 0.50% |  |  |
Unused borrowing capacity, fee |  |  |  | $ 300,000 | $ 400,000 |  |
Interest rate, effective percentage |  |  |  | 5.10% |  | 5.00% |
Unused amount available |  |  |  | $ 203,300,000 |  |  |
Debt covenants minimum net worth |  |  |  | $ 325,000,000 |  |  |
Debt covenant, maximum ratio of total debt |  |  |  | 2.5 |  |  |
Debt covenant, maximum collateral performance indicator percentage |  |  |  | 24.00% |  |  |
Expiration period |  |  |  | 60 days |  |  |
Revolving Credit Facility | SOFR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in hundredths) |  |  |  | 0.10% |  |  |
Revolving Credit Facility | Scenario 1 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Fixed conversion ratio |  | 2.10 |  | 2.10 |  | 2.75 |
Revolving Credit Facility | Scenario 1 | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Fixed conversion ratio | 2.25 |  |  |  |  |  |
Revolving Credit Facility | Scenario 2 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Fixed conversion ratio |  | 2.75 |  |  |  |  |
Revolving Credit Facility | Scenario 2 | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Fixed conversion ratio | 2.50 |  |  |  |  |  |
Revolving Credit Facility | Scenario 3 | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Fixed conversion ratio | 2.75 |  |  |  |  |  |
Revolving Credit Facility | Sub-Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 1,500,000 |  |  |
Senior notes | Senior Notes Due 2026 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Interest rate, percentage |  |  | 7.00% |  |  |  |
Aggregate principal amount |  |  | $ 300,000,000 |  |  |  |
Redemption price, percentage of equity offerings |  |  | 40.00% |  |  |  |
Senior notes | Senior Notes Due 2026 | Period One |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Redemption price percent |  |  | 100.00% |  |  |  |
Senior notes | Senior Notes Due 2026 | Period Two |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Redemption price percent |  |  | 107.00% |  |  |  |
Minimum | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Interest rate, percentage |  |  |  | 4.50% |  |  |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. + 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(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 https://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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: 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(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- 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
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- 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
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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- 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
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- Definition Debt Instrument, Covenant Compliance, Debt to Fixed Charge Coverage Ratio, Minimum + References No definition available. + Details
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