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v3.22.2.2

DEBT - Schedule of Debt Pricing Tier (Details) | 12 Months Ended
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Jun. 30, 2022
Pricing Tier Five | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 2.00%
Pricing Tier Five | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 1.00%
Pricing Tier Four | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 1.75%
Pricing Tier Four | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.75%
Pricing Tier Three | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 1.50%
Pricing Tier Three | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.50%
Pricing Tier Two | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 1.25%
Pricing Tier Two | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.25%
Pricing Tier One | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 1.125%
Pricing Tier One | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.125%
Pricing Tier One | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 4.75
Pricing Tier One | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 2.00%
Pricing Tier One | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 1.00%
Pricing Tier Two | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 4.00
Pricing Tier Two | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 4.75
Pricing Tier Two | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 1.75%
Pricing Tier Two | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.75%
Pricing Tier Three | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 2.75
Pricing Tier Three | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 4.00
Pricing Tier Three | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 1.50%
Pricing Tier Three | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.50%
Pricing Tier Four | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 2.00
Pricing Tier Four | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 2.75
Pricing Tier Four | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 1.25%
Pricing Tier Four | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.25%
Pricing Tier Five | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 1.50
Pricing Tier Five | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 2.00
Pricing Tier Five | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 1.125%
Pricing Tier Five | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.125%
Pricing Tier Six | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 1.50
Pricing Tier Six | LIBOR |
Debt Instrument [Line Items] |
Margin percentage | 1.00%
Pricing Tier Six | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.00%

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- 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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- 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. + References No definition available. + Details
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