Debt Instrument, Covenant, Interest Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Net Debt To EBITDA Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Net Debt To EBITDA Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Option to Extend, Amount

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- 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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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, 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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Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

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-Topic 210
-SubTopic 10
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- Definition

The effective interest rate during the reporting period.

+ References

+ 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

+ Details

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Period Type:	instant

Debt - Narrative (Details)						9 Months Ended
Debt - Narrative (Details)	Mar. 31, 2024	Sep. 29, 2023	Jul. 01, 2023	Feb. 10, 2021 USD ($)	Sep. 25, 2018 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022	Dec. 31, 2022 USD ($)	May 30, 2022 USD ($)	May 06, 2022 USD ($)
New Credit Facility
Debt Instrument [Line Items]
Effective interest rate on debt facilities (percent)						5.97%	4.90%
Credit Facility \| New Credit Facility
Debt Instrument [Line Items]
Maximum borrowings under credit facility					$ 700,000,000
Maximum net debt to EBITDA ratio		4.75
EBITDA ratio		4.75
Interest coverage ratio		3.00
Credit Facility \| New Credit Facility \| Forecast
Debt Instrument [Line Items]
Maximum net debt to EBITDA ratio	4.50
Credit Facility \| New Credit Facility \| Triggering Event One
Debt Instrument [Line Items]
Maximum net debt to EBITDA ratio		4.75
Credit Facility \| New Credit Facility \| Triggering Event Two
Debt Instrument [Line Items]
Maximum net debt to EBITDA ratio		4.50
Credit Facility \| New Credit Facility \| Triggering Event Three
Debt Instrument [Line Items]
Maximum net debt to EBITDA ratio		4.50
Revolving Credit Facility \| New Credit Facility
Debt Instrument [Line Items]
Maximum borrowings under credit facility					400,000,000
Revolving Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Debt instrument term						1 month
Basis spread on variable interest rate (percent)						1.00%
Revolving Credit Facility \| Credit Facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						0.50%
Revolving Credit Facility \| Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						1.00%
Revolving Credit Facility \| Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						0.00%
Revolving Credit Facility \| Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						2.50%
Revolving Credit Facility \| Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						1.50%
Revolving Credit Facility \| Credit Facility \| New Credit Facility
Debt Instrument [Line Items]
Maximum borrowings under credit facility					$ 500,000,000					$ 600,000,000
Debt instrument term					5 years
Revolving Credit Facility \| Credit Facility \| Revolving facility - U.S. dollar borrowings
Debt Instrument [Line Items]
Average interest rate on outstanding borrowings (percent)						8.25%
Term Loan facility \| Term loan A facility
Debt Instrument [Line Items]
Average interest rate on outstanding borrowings (percent)						8.17%
Term Loan facility \| Term loan B facility
Debt Instrument [Line Items]
Average interest rate on outstanding borrowings (percent)						9.18%
Term Loan facility \| Term loan B facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						2.75%
Term Loan facility \| Term loan B facility \| Reserve Adjusted LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						3.75%
Term Loan facility \| Term loan B facility \| Minimum Floor
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						0.75%
Term Loan facility \| Delayed draw term loan
Debt Instrument [Line Items]
Average interest rate on outstanding borrowings (percent)						7.92%
Term Loan facility \| Credit Facility \| Term loan A facility
Debt Instrument [Line Items]
Debt instrument term					7 years
Face amount					$ 200,000,000
Term Loan facility \| Credit Facility \| Term loan A facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						1.00%
Term Loan facility \| Credit Facility \| Term loan A facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						0.50%
Term Loan facility \| Credit Facility \| Term loan A facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						1.25%
Term Loan facility \| Credit Facility \| Term loan A facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						0.25%
Term Loan facility \| Credit Facility \| Term loan A facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						2.75%
Term Loan facility \| Credit Facility \| Term loan A facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)						1.75%
Term Loan facility \| Credit Facility \| Term loan B facility
Debt Instrument [Line Items]
Debt instrument term				7 years
Face amount				$ 350,000,000
Incremental loans				$ 250,000,000
Term Loan facility \| Credit Facility \| Term loan B facility \| Secured Overnight Financing Rate (SOFR) Floor
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)			0.75%
Term Loan facility \| Credit Facility \| Term loan B facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)			2.75%
Term Loan facility \| Credit Facility \| Term loan B facility \| Euro Interbank Offered Rate (EURIBOR) Floor
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)			0.00%
Term Loan facility \| Credit Facility \| Term loan B facility \| Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate (percent)			3.75%
Term Loan facility \| Credit Facility \| Delayed draw term loan
Debt Instrument [Line Items]
Maximum borrowings under credit facility										$ 650,000,000
Unsecured Debt
Debt Instrument [Line Items]
Fair market value						$ 319,400,000		$ 308,400,000
Unsecured Debt \| 6.875% Senior Unsecured Notes Due 2026
Debt Instrument [Line Items]
Face amount					$ 350,000,000
Interest rate (percent)					6.875%	6.875%
Effective rate (percent)						7.248%
German loan agreement \| German loan agreement
Debt Instrument [Line Items]
Face amount									$ 10,700,000
Average interest rate on outstanding borrowings (percent)									1.75%