XML 81 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financing- Narrative (Details) - USD ($)
Jul. 08, 2022
Jun. 30, 2024
Jun. 28, 2017
Line of Credit Facility [Line Items]      
Interest rate (as a percent)   6.50%  
Maximum amount, purchase of stock or stock options (up to) $ 5,000    
Consolidated leverage ratio 2.75    
Credit Agreement      
Line of Credit Facility [Line Items]      
Letters of credit outstanding   $ 1,578,000  
Incremental Term Loans      
Line of Credit Facility [Line Items]      
Debt instrument, face amount $ 200,000,000    
Revolving Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 350,000,000   $ 170,000,000
Revolving Credit | Minimum      
Line of Credit Facility [Line Items]      
Unused capacity, commitment fee (as a percent) 0.15%    
Revolving Credit | Maximum      
Line of Credit Facility [Line Items]      
Unused capacity, commitment fee (as a percent) 0.30%    
Revolving Credit | Federal Funds Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 0.50%    
Revolving Credit | Base Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 1.00%    
Revolving Credit | Base Rate | Minimum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 0.25%    
Revolving Credit | Base Rate | Maximum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 1.00%    
Revolving Credit | SOFR | Minimum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 1.25%    
Revolving Credit | SOFR | Maximum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 2.00%    
Revolving Credit | Credit Agreement      
Line of Credit Facility [Line Items]      
Remaining borrowing capacity   348,422,000  
Line of credit | Revolving Credit | Credit Agreement      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   350,000,000  
Gross debt   $ 0