XML 82 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Long Term Debt - Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended 15 Months Ended
Jul. 01, 2021
Jul. 31, 2018
Dec. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2021
Sep. 30, 2021
May 01, 2020
Dec. 23, 2016
Debt Instrument [Line Items]                    
Aggregate principal amount of loan     $ 226,700,000 $ 226,700,000 $ 235,000,000.0          
Principal repayment     0 8,600,000 115,000,000.0 $ 143,000,000.0        
Revolving credit facility                    
Debt Instrument [Line Items]                    
Principal repayment     $ 0 $ 8,600,000 $ 115,000,000.0 $ 143,000,000.0        
Revolving credit facility | Amended facility                    
Debt Instrument [Line Items]                    
Maturity date   Jul. 31, 2023                
Maximum aggregate principal commitment   $ 350,000,000.0               $ 300,000,000.0
Aggregate principal amount of loan   300,000,000.0                
Upfront fees   1,800,000             $ 1,000,000.0  
Debt issuance costs   300,000                
Scheduled principal payments prior to maturity date   $ 0                
Interest rate (percent)     4.50%              
Revolving credit facility | Amended facility | Forecast                    
Debt Instrument [Line Items]                    
Maximum aggregate principal commitment               $ 250,000,000.0    
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%