XML 66 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events - Narrative (Details)
$ in Millions
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2024
Jun. 30, 2024
Subsequent Event [Line Items]                
Business Exit Costs           $ 1.8    
Restructuring and Related Cost, Accelerated Depreciation           4.5    
Annual Cash Savings related to restruturing           3.4    
Annual cash dividends         $ 17.7 17.7    
Line of Credit Facility, Maximum Borrowing Capacity         375.0 375.0    
Line of Credit, Maximum Borrowing Capacity after Modification         $ 200.0 200.0    
Secured Revolving Credit Facility [Member]                
Subsequent Event [Line Items]                
Line of credit facility, covenant terms, maximum debt to EBITDA ratio         4.0      
Line of credit facility, covenant terms, minimum adjusted EBIT-to-interest expense ratio         3.0      
Secured Revolving Credit Facility [Member] | Subsequent Event [Member]                
Subsequent Event [Line Items]                
Line of credit facility, covenant terms, maximum debt to EBITDA ratio 4.0 4.25 4.75       5.0  
Line of credit facility, covenant terms, minimum adjusted EBIT-to-interest expense ratio 3.0 2.75           2.50
Future Increase In Credit Spread Over Secured Overnight Financing Rate Basis Points       0.25%        
Employee Severance [Member]                
Subsequent Event [Line Items]                
Business Exit Costs           0.9    
Operating Expense                
Subsequent Event [Line Items]                
Business Exit Costs           0.6    
Other Expense                
Subsequent Event [Line Items]                
Business Exit Costs           $ 0.3