XML 67 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Narrative (Details) - USD ($)
15 Months Ended
Jul. 01, 2021
Jul. 31, 2018
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
May 01, 2020
Dec. 23, 2016
Debt Instrument [Line Items]              
Aggregate principal amount of loan       $ 226,700,000 $ 226,700,000    
Net long-term debt       224,600,000 $ 224,400,000    
Revolving credit facility              
Debt Instrument [Line Items]              
Maximum aggregate principal commitment             $ 300,000,000.0
Revolving credit facility | Amended Facility              
Debt Instrument [Line Items]              
Maturity date   Jul. 31, 2023          
Maximum aggregate principal commitment   $ 350,000,000.0          
Aggregate principal amount of loan   300,000,000.0          
Upfront fees   1,800,000       $ 1,000,000.0  
Debt issuance costs   $ 300,000          
Net long-term debt       224,600,000      
Scheduled principal payments prior to maturity date       $ 0      
Interest rate (percent)       4.50%      
Revolving credit facility | Amended Facility | Forecast              
Debt Instrument [Line Items]              
Undrawn fee (percent)     0.50%        
LIBOR floor (percent)     1.00%        
Revolving credit facility | Amended Facility | Forecast | Minimum              
Debt Instrument [Line Items]              
Undrawn fee (percent) 0.25%            
Revolving credit facility | Amended Facility | Forecast | Maximum              
Debt Instrument [Line Items]              
Undrawn fee (percent) 0.45%            
Revolving credit facility | Amended Facility | LIBOR | Forecast              
Debt Instrument [Line Items]              
Basis spread on rate (percent) 2.00%   3.50%