XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Narrative (Details) - USD ($)
6 Months Ended
Dec. 01, 2024
Apr. 29, 2024
Feb. 29, 2024
Aug. 07, 2020
Jun. 30, 2024
Jun. 30, 2023
Feb. 28, 2024
Dec. 31, 2023
Debt Instrument [Line Items]                
Debt issuance costs, current, net         $ 1,100,000     $ 5,300,000
Cash collateral for borrowed securities         500,000      
Total debt         863,800,000     868,400,000
Amortization of deferred financing costs         11,900,000 $ 9,900,000    
Line of Credit                
Debt Instrument [Line Items]                
Total debt         222,700,000     219,200,000
Term Loan | Revolving Credit Facility                
Debt Instrument [Line Items]                
Total debt         $ 190,300,000     $ 198,200,000
Senior Unsecured Notes Due August 2028 | Prior to August 15, 2023                
Debt Instrument [Line Items]                
Debt instrument, redemption price, percentage       100.00%        
Senior Unsecured Notes Due August 2028 | Upon the occurrence of a change in control | Maximum                
Debt Instrument [Line Items]                
Debt instrument, redemption price, percentage       101.00%        
Senior Unsecured Notes Due August 2028 | Senior Notes                
Debt Instrument [Line Items]                
Stated percentage       3.875% 3.875%     3.875%
Total debt       $ 450,000,000 $ 450,000,000.0     $ 450,000,000.0
Forbearance Agreement And Amendment | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Current borrowing capacity     $ 270,000,000          
Line of credit facility, unused capacity, commitment fee percentage     0.40%          
Debt instrument, mandatory prepayment threshold     $ 100,000,000          
Debt instrument, mandatory principal prepayment percentage     100.00%          
Debt instrument, fee amount     $ 1,200,000          
Forbearance Agreement And Amendment | Line of Credit | Revolving Credit Facility | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     5.00%          
Forbearance Agreement And Amendment | Line of Credit | Revolving Credit Facility | SOFR, SONIA And Eurocurrency                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     6.50%          
Forbearance Agreement And Amendment | Line of Credit | Revolving Credit Facility | SOFR, RFR And Eurocurrency                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     6.50%          
Amended Credit Agreement | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt instrument, mandatory prepayment threshold             $ 125,000,000  
Debt instrument, mandatory principal prepayment percentage             75.00%  
Seventh Amendment | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt instrument, mandatory prepayment threshold   $ 85,000,000            
Debt instrument, covenant, consideration threshold   $ 85,000,000            
Debt instrument, mandatory prepayment, percentage of net cash proceeds   100.00%            
Debt instrument, amendment fee, percent   0.50%            
Debt Issuance Costs, Gross   $ 3,200,000            
Seventh Amendment | Line of Credit | Revolving Credit Facility | Forecast                
Debt Instrument [Line Items]                
Debt instrument, amendment fee, percent 1.00%              
Seventh Amendment | Line of Credit | Revolving Credit Facility | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   7.00%            
Seventh Amendment | Line of Credit | Revolving Credit Facility | SOFR, RFR And Eurocurrency                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   8.50%            
Seventh Amendment | Term Loan                
Debt Instrument [Line Items]                
Debt Issuance Costs, Gross   $ 1,000,000            
Amortization of deferred financing costs   1,400,000            
Seventh Amendment - Through July 30, 2024 | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Current borrowing capacity   240,000,000            
Seventh Amendment - From July 31, 2024 Through September 29, 2024 | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Current borrowing capacity   210,000,000            
Seventh Amendment - From September 30, 2024 Through October 30, 2024 | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Current borrowing capacity   205,000,000            
Seventh Amendment - From October 31, 2024 Through November 29, 2024 | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Current borrowing capacity   180,000,000            
Seventh Amendment - On November 30, 2024 And Thereafter | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Current borrowing capacity   $ 170,000,000