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v3.22.2.2

Financing - Narrative (Details) - USD ($) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Jul. 08, 2022 | Jun. 30, 2022 | Dec. 30, 2020
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 350,000,000 |  | $ 170,000,000
Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit outstanding | $ 1,529,000 |  |  |
Interest rate (as a percent) | 4.23% |  |  |
Maximum amount, purchase of stock or stock options (up to) | $ 5,000,000 |  |  |
Consolidated leverage ratio | 2.75 |  |  |
Credit Agreement | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Remaining borrowing capacity | $ 276,771,000 |  |  |
Credit Agreement | Revolving Credit Facility | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused capacity, commitment fee percentage (as a percent) | 0.15% |  |  |
Credit Agreement | Revolving Credit Facility | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused capacity, commitment fee percentage (as a percent) | 0.30% |  |  |
Credit Agreement | Revolving Credit Facility | Federal Funds |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.50% |  |  |
Credit Agreement | Revolving Credit Facility | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |
Credit Agreement | Revolving Credit Facility | Base Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.25% |  |  |
Credit Agreement | Revolving Credit Facility | Base Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |
Credit Agreement | Revolving Credit Facility | SOFR | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.25% |  |  |
Credit Agreement | Revolving Credit Facility | SOFR | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 2.00% |  |  |
Credit Agreement | Revolving Credit Facility | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 350,000,000 |  |  |
Incremental term loans, amount | $ 71,700,000 |  | $ 97,000,000 |
Term Loans | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Incremental term loans, amount |  | $ 200,000,000 |  |

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