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v3.23.1

DEBT AND BORROWINGS - Amended and Restated Credit Agreement (Details) | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Jan. 01, 2024 | Dec. 16, 2022 USD ($) | Jun. 30, 2022 USD ($)
Line of Credit | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt issuance costs, gross | $ 1,987,000 |  |  |
Amended and Restated Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility |  |  | $ 1,100,000,000 |
Weighted average interest rate | 5.90% |  |  |
Debt issuance costs on revolver | $ 1,916,000 |  |  |
Amended and Restated Credit Agreement | SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, credit spread adjustment | 0.10% |  |  |
Basis spread on variable rate | 2.00% |  |  |
Amended and Restated Credit Agreement | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
Amended and Restated Credit Agreement | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee percentage | 0.15% |  |  |
Amended and Restated Credit Agreement | Minimum | SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 0.875% |  |  |
Amended and Restated Credit Agreement | Minimum | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 0.00% |  |  |
Amended and Restated Credit Agreement | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee percentage | 0.25% |  |  |
Amended and Restated Credit Agreement | Maximum | SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 1.75% |  |  |
Amended and Restated Credit Agreement | Maximum | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 0.75% |  |  |
Amended and Restated Credit Agreement | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Available borrowing capacity | $ 228,946,000 |  |  |
Amended and Restated Credit Agreement | Line of Credit | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Consolidated interest coverage ratio covenant | 2.75 |  |  |
Amended and Restated Credit Agreement | Line of Credit | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Consolidated leverage ratio | 600.00% |  |  |
Consolidated secured leverage ratio covenant | 5.00 |  |  |
Amended and Restated Credit Agreement | Line of Credit | Maximum | Forecast |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Consolidated secured leverage ratio covenant |  | 4.25 |  |
Amended and Restated Credit Agreement | Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit outstanding | $ 4,054,000 |  |  |
Amended and Restated Credit Agreement | Term loans |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Face amount |  |  | 300,000,000 |
Debt, gross | 290,625,000 |  |  | $ 296,250,000
Debt issuance costs on revolver | 520,000 |  |  |
Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility |  |  | 800,000,000 |
Debt, gross | 567,000,000 |  |  | $ 593,000,000
Debt issuance costs on revolver | $ 1,396,000 |  |  |
Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility | United States |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility |  |  | 440,000,000 |
Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility | Global |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility |  |  | $ 360,000,000 |

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