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Debt (Narrative) (Details) - USD ($) $ in Millions |  | 9 Months Ended
--- | --- | ---
Nov. 02, 2018 | Mar. 31, 2022
Standby Letters of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Amount available for borrowing under the revolving line of credit facility | $ 10.0 |
Credit facility [Member] |  |
Debt Instrument [Line Items] |  |
Revolving line of credit facility maximum borrowing capacity | 100.0 |
Revolving line of credit facility amount outstanding | $ 40.0 |
Basis of variable interest rate |  | LIBOR plus a margin that ranged from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the one month LIBOR rate plus 100 basis points, plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans accrued interest calculated at the base rate determined in accordance with clause (b) of the preceding sentence plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio.
Expiration date |  | Nov. 02, 2023
Credit facility term | 5 years | 5 years
Amount available for borrowing under the revolving line of credit facility |  | $ 27.5
Credit facility [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Revolving line of credit facility maximum borrowing capacity | $ 140.0 |
Swingline Loans [Member] |  |
Debt Instrument [Line Items] |  |
Amount available for borrowing under the revolving line of credit facility | $ 5.0 |
Paycheck Protection Program Loan [Member] |  |
Debt Instrument [Line Items] |  |
Principal loan amount |  | $ 916,000.0

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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